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그리스 - 펀드

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상태

 종목티커종가변동 %총 자산시간
 ALPHA Blue Chips Greek Equity0P0000.10.348+1.68%235.03M16/08 
 Eurobank Global Bond Foreign Bond FundLP6806.4.395+0.53%89.65M16/08 
 DELOS Eurobond - Foreign Bond Fund ALP6004.7.610+0.16%84.52M16/08 
 Piraeus International Balanced Fd of FdsLP6828.4.457+1.02%75.71M16/08 
 ALPHA Aggressive Strategy Greek Equity0P0000.13.233+1.57%63.98M16/08 
 Piraeus Dynamic Companies Domestic EqLP6516.1.328+1.63%48.38M16/08 
 Interamerican Foreign Money Market Fund AccLP6004.10.102-0.01%36.7M16/08 
 ALPHA Money Market Fund0P0000.13.893-0.01%36.49M16/08 
 3K Domestic Equity Fund Retail ShareLP6805.9.191+0.71%37.63M16/08 
 European Reliance Growth Domestic Equity Fund0P0001.9.378+0.72%20.41M16/08 
 DELOS USDBond - Foreign Bond Fund ALP6004.8.050+1.53%21.17M16/08 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.3.248+1.62%13.58M16/08 
 3K European Short-Term Money Market Fund (Retail S0P0001.5.472+0.30%6.54M16/08 
 3K Balanced Fund (Retail Share Class)0P0001.4.710+0.64%4.72M16/08 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.11.113+0.65%12.57M16/08 

나미비아 - 펀드

 종목티커종가변동 %총 자산시간
 Allan Gray Namibia Balanced Fund A0P0001.2,130.602+0.39%3.44B17/08 
 Sanlam Namibia Inflation Linked Fund B10P0000.4.709+0.14%3.39B17/08 
 Sanlam Namibia Inflation Linked Fund A0P0000.4.703+0.14%3.39B17/08 
 Sanlam Namibia Inflation Linked Fund C0P0001.4.707+0.14%3.39B17/08 
 Sanlam Namibia Inflation Linked Fund D0P0001.4.713+0.14%3.39B17/08 
 Sanlam Namibia Active Fund B0P0000.11.032-0.13%1.23B17/08 
 Sanlam Namibia Active Fund A0P0000.11.027-0.13%1.23B17/08 
 Sanlam Namibia Active Fund C0P0001.11.035-0.14%1.23B17/08 
 Sanlam Namibia Floating Rate Fund C0P0000.1.0240%1.04B17/08 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0240.00%1.04B17/08 
 Sanlam Namibia Floating Rate Fund B20P0000.1.0250.00%1.04B17/08 
 Sanlam Namibia Floating Rate Fund A0P0000.1.0240%1.04B17/08 
 Sanlam Namibia General Equity Fund A0P0000.10.841+0.14%844.8M17/08 
 Sanlam Namibia General Equity Fund B0P0000.10.853+0.14%844.8M17/08 
 Sanlam Namibia General Equity Fund C0P0001.10.848+0.14%844.8M17/08 
 Sanlam Namibia General Equity Fund D0P0001.10.860+0.14%844.8M17/08 
 Capricorn International Fund C0P0000.4.211+0.42%627.65M17/08 
 Sanlam Namibia Balanced Fund A0P0000.5.126+0.60%389.09M17/08 
 Sanlam Namibia Balanced Fund B10P0000.5.132+0.60%389.09M17/08 
 Sanlam Namibia Balanced Fund C0P0001.5.145+0.60%389.09M17/08 

남아프리카 공화국 - 펀드

 종목티커종가변동 %총 자산시간
 Allan Gray Balanced Fund C0P0001.128.215+0.38%158.35B17/08 
 Allan Gray Balanced Fund A0P0000.128.186+0.38%158.35B17/08 
 Allan Gray Balanced Fund X0P0001.128.401+0.38%158.35B17/08 
 Coronation Balanced Plus Fund P0P0000.130.393-0.12%101.64B17/08 
 Coronation Balanced Plus Fund A0P0000.130.105-0.12%101.64B17/08 
 Coronation Balanced Plus Fund D0P0000.130.369-0.12%101.64B17/08 
 STANLIB Corporate Money Market Fund B130P0000.1.0000%79.69B17/08 
 STANLIB Corporate Money Market Fund B10P0000.1.0000%79.69B17/08 
 STANLIB Corporate Money Market Fund B40P0000.1.0000%79.69B17/08 
 STANLIB Corporate Money Market Fund B30P0000.1.0000%79.69B17/08 
 STANLIB Corporate Money Market Fund B20P0000.1.0000%79.69B17/08 
 STANLIB Corporate Money Market Fund B60P0000.1.0000%79.69B17/08 
 STANLIB Corporate Money Market Fund B80P0000.1.0000%79.69B17/08 
 STANLIB Corporate Money Market Fund B50P0000.1.0000%79.69B17/08 
 Nedgroup Investments Core Income Funds E0P0000.0.9990%52.13B17/08 
 Nedgroup Investments Core Income Fund A10P0000.0.9990%52.13B17/08 
 Investec Opportunity Fund B0P0000.14.238+0.66%64.89B17/08 
 Investec Opportunity Fund A0P0000.14.238+0.66%64.89B17/08 
 Investec Opportunity Fund E0P0000.14.216+0.66%64.89B17/08 
 Investec Opportunity Fund D0P0000.14.118+0.66%64.89B17/08 

네덜란드 - 펀드

 종목티커종가변동 %총 자산시간
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.126.362+0.17%5.64B16/08 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.151.591+0.18%5.29B16/08 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.20.498+0.19%5.74B16/08 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.14.487+0.40%4.58B16/08 
 Werknemers Pensioen Mixfonds0P0001.93.249+0.60%4.56B15/08 
 NN Duurzaam Aandelen Fonds - P0P0000.63.340-0.20%1.02B17/08 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.71.080+0.51%3.5B16/08 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.99.400+0.33%1.79B17/08 
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.85.903-0.13%1.98B16/08 
 Robeco Customized Quant Emerging Market0P0001.169.160+0.08%1.81B16/08 
 ASN Duurzaam Aandelenfonds Inc0P0000.145.410-0.61%1.7B16/08 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.105.523-0.33%1.51B16/08 
 Delta Lloyd Mix Fonds0P0000.13.760-0.29%1.2B17/08 
 DPAM INVEST B Equities Euroland V Distribution0P0000.190.260+0.23%1.02B16/08 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.263.690+0.23%1.02B16/08 
 Northern Trust Developed Real Estate Index UCITS F0P0001.11.478-0.16%958.65M16/08 
 NN Euro Obligatie Fonds - P0P0000.30.580-0.75%927.36M17/08 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.24.300+0.12%773.44M17/08 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.12.843+0.43%974.66M16/08 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3,675.730+0.23%1.06B16/08 

노르웨이 - 펀드

 종목티커종가변동 %총 자산시간
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.203.840-0.05%110.68B16/08 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.215.730-0.05%110.68B16/08 
 KLP AksjeGlobal Indeks V0P0001.2,194.801-0.36%80.14B16/08 
 KLP AksjeGlobal indeks 1 A0P0000.5,377.453-0.36%80.14B16/08 
 DNB Global Indeks0P0000.482.833-0.22%59.61B16/08 
 KLP Obligasjon Global II0P0000.945.296-0.46%28.95B16/08 
 KLP Obligasjon Global I0P0000.957.906-0.46%28.95B16/08 
 DNB Teknologi0P0000.2,856.087-0.18%39.99B16/08 
 SKAGEN Global A0P0000.2,911.322-0.22%33.57B16/08 
 SKAGEN Global C0P0001.305.845+0.22%33.57B16/08 
 SKAGEN Global B0P0001.2,949.909-0.22%33.57B16/08 
 SKAGEN Global B0P0001.252.145-0.05%33.57B16/08 
 SKAGEN Global B0P0001.299.567+0.22%33.57B16/08 
 SKAGEN Global A0P0000.248.847-0.05%33.57B16/08 
 SKAGEN Global A0P0000.2,198.795+0.22%33.57B16/08 
 SKAGEN Global A0P0000.286.114+0.79%33.57B16/08 
 SKAGEN Global C0P0001.257.429-0.05%33.57B16/08 
 SKAGEN Global A0P0000.295.648+0.22%33.57B16/08 
 SKAGEN Global A0P0000.300.955+0.07%33.57B16/08 
 SKAGEN Global C0P0001.3,221.078+0.38%33.57B16/08 

뉴질랜드 - 펀드

 종목티커종가변동 %총 자산시간
 ASB KiwiSaver Scheme's Growth0P0000.2.437+0.93%4.64B29/07 
 ANZ KiwiSaver-Growth0P0000.2.612+0.35%4.25B16/08 
 ASB KiwiSaver Scheme's Conservative0P0000.1.958+0.50%3.34B29/07 
 ANZ KiwiSaver-Balanced0P0000.2.276+0.32%3.22B16/08 
 Fisher Funds Growth KiwiSaver Fund0P0000.2.879+0.66%3.1B15/08 
 Milford Diversified Income0P0000.1.838+0.27%2.83B16/08 
 ASB KiwiSaver Scheme's Balanced0P0000.2.322+0.78%2.73B29/07 
 Westpac KiwiSaver-Growth Fund0P0000.2.363+0.31%2.4B16/08 
 ASB KiwiSaver Scheme's Moderate0P0000.2.116+0.64%2.34B29/07 
 Westpac KiwiSaver-Balanced Fund0P0000.2.193+0.24%1.93B16/08 
 Milford Balanced0P0000.2.881+0.28%1.65B16/08 
 Generate KiwiSaver Focused Growth Fund0P0001.2.160+0.58%1.65B16/08 
 ANZ KiwiSaver-Conservative Balanced0P0000.2.093+0.29%1.55B16/08 
 Generate KiwiSaver Growth Fund0P0001.2.063+0.47%1.1B16/08 
 Milford KiwiSaver Balanced0P0000.2.956+0.24%956.77M16/08 
 ASB Investment Funds World Shares Fund0P0000.2.226+1.21%789.61M29/07 
 BNZ KiwiSaver Balanced Fund0P0001.1.815+0.50%721.87M15/08 
 BNZ KiwiSaver Moderate Fund0P0001.1.620+0.40%705.98M15/08 
 ASB Investment Funds Moderate Fund0P0000.1.810+0.63%682.55M29/07 
 Milford Dynamic Fund0P0001.2.736+0.41%673.13M16/08 

대만 - 펀드

 종목티커종가변동 %총 자산시간
 Allianz Global Investors Taiwan Technology Fund0P0000.108.240+0.19%18.67B17/08 
 Allianz Global Investors Taiwan FundLP6000.58.590+0.26%18.47B17/08 
 Allianz Global Investors Taiwan Intelligence Trend0P0000.74.060+0.08%14.13B17/08 
 Franklin Growth Fd0P0000.128.160-0.26%13.17B16/08 
 Nomura Taiwan Superior Equity Fund0P0000.83.130-0.31%11.11B17/08 
 Fuh Hwa Small Capital Fund0P0000.102.860-0.03%10.38B17/08 
 Fuh Hwa Heirloom No. 2 Balance Fund0P0000.42.166+0.18%6.57B17/08 
 Fuh Hwa Taiwan Good Income Fund TWD0P0001.8.190-0.12%6.49B17/08 
 Nomura Taiwan Small Cap Fund0P0000.97.400-0.28%5.06B17/08 
 JPMorgan Taiwan Asia0P0000.61.290-0.02%4.74B16/08 
 Allianz Global Investors All Seasons Harvest Fund 0P0000.12.242+0.02%4.53B16/08 
 Fuh Hwa Life Goal Balance FundLP6350.47.402+0.48%4.48B17/08 
 Cathay Cathay Fund0P0000.40.390+0.02%4.08B17/08 
 JPMorgan Taiwan Global Emerging Markets FundLP6350.13.500+0.07%3.61B16/08 
 UPAMC All Weather FundLP6002.175.050-0.04%3.59B17/08 
 Nomura Global Equity Fund TWD0P0000.23.110+0.26%3.53B16/08 
 Fuh Hwa High Growth Fund0P0000.87.400-0.01%2.83B17/08 
 Prudential Financial Global Resources Fund0P0000.9.590+0.42%2.75B16/08 
 Yuanta 2001 FundLP6002.103.260+0.05%2.21B17/08 
 SinoPac CSI 300 Dividend Index Fund0P0000.19.580-0.41%1.86B16/08 

덴마크 - 펀드

 종목티커종가변동 %총 자산시간
 Danica Balance 100% Offensiv0P0000.33,318.010+8.76%35.24B31/07 
 LD Vælger0P0001.355.910+0.05%31.54B16/08 
 Nordea Invest Portefølje Aktier0P0000.169.660-0.34%31.16B17/08 
 LD Aktier & Obligationer0P0000.231.400+0.05%23.78B16/08 
 Danske Invest Engros Flexinvest Aktier KL0P0000.137.590-0.35%19.36B17/08 
 Formuepleje LimiTTellus0P0000.241.870-0.72%16.09B17/08 
 Nordea Invest Portefølje Lange obligationer0P0000.95.060-0.42%15.88B17/08 
 Nykredit Invest Engros Korte Obligationer0P0001.979.940+0.09%15.18B16/08 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.90.360-0.57%14.74B17/08 
 Jyske Portefølje Balanceret Akk KL0P0000.173.620-0.32%12.71B17/08 
 Nordea Invest Basis 3 Acc0P0000.163.240-0.45%11.82B17/08 
 Nordea Invest Basis 2 Acc0P0000.150.890-0.42%11.56B17/08 
 Nordea Invest Portefølje Flexibel0P0000.179.490-1.12%10.07B17/08 
 Danske Invest Global Indeks KL0P0000.132.970-0.39%10.24B17/08 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.122.310-0.46%10.05B17/08 
 Sparinvest Value Aktier KL A0P0000.568.290-0.69%9.46B17/08 
 Nykredit Invest Taktisk Allokering0P0000.199.250-0.10%9.03B17/08 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.90.650-0.19%8.51B17/08 
 Nykredit Invest Lange obligationerNYILOA166.200-0.30%8.37B17/08 
 Nykredit Invest Engros Lange Obligationer0P0000.842.230+0.02%8.36B16/08 

독일 - 펀드

 종목티커종가변동 %총 자산시간
 DWS Top Dividende LDQ0P0001.141.640-0.21%20.72B17/08 
 DWS Top Dividende LC0P0001.164.820-0.21%20.72B17/08 
 DWS Top Dividende FD0P0000.158.080-0.21%20.72B17/08 
 DWS Top Dividende LD0P0000.142.830-0.21%20.72B17/08 
 DWS Top Dividende TFC0P0001.168.370-0.21%20.72B17/08 
 PrivatFonds: Kontrolliert0P0000.127.260-0.15%17.76B16/08 
 hausInvest0P0000.42.9900.00%17.29B17/08 
 Deka-ImmobilienEuropa0P0000.47.290+0.02%17.76B17/08 
 Uniimmo: Deutschland0P0000.94.0400.00%15.8B16/08 
 UniImmo: Europa0P0000.54.4700.00%14.65B16/08 
 UniGlobal0P0000.348.240+0.24%11.62B16/08 
 DWS Vermögensbildungsfonds I LD0P0000.252.160-0.21%11.89B17/08 
 DWS Vermögensbildungsfonds I ID0P0001.261.770-0.20%11.89B17/08 
 UniGlobal I0P0000.414.030+0.25%11.62B16/08 
 UniGlobal Vorsorge0P0001.307.380+0.19%16.71B16/08 
 UniEuroRenta0P0000.60.850-0.26%7.28B16/08 
 UniFavorit: Aktien0P0000.205.840+0.15%8.34B16/08 
 UniFavorit: Aktien I0P0000.235.760+0.15%8.34B16/08 
 UniFavorit: Aktien -net-0P0000.129.710+0.15%8.34B16/08 
 grundbesitz europa RC0P0000.40.1500.00%9.05B17/08 

라트비아 - 펀드

 종목티커종가변동 %총 자산시간
 ABLV Emerging Markets USD BondLP6510.16.860-0.57%27.7M16/08 
 INVL Baltic Fund0P0000.48.871+0.01%10.49M16/08 
 ABLV Emerging Markets EUR BondLP6510.14.492-0.02%7.81M16/08 
 INVL Emerging Europe Bond0P0000.37.500+0.30%7.46M16/08 

러시아 - 펀드

 종목티커종가변동 %총 자산시간
 Sberbank Balanced0P0000.80,369+1.53%28.64B16/08 
 Sberbank Dobrynia Nikitich Equity0P0000.9,862.770+2.56%18.64B16/08 
 Sberbank Natural Resources0P0000.1,641.990+2.35%16.64B16/08 
 Sberbank Ilya Muromets Bond Fund0P0000.40,888.820+0.03%10B16/08 
 Sberbank High Yield Fixed Income0P0000.4,779.470-0.15%4.76B16/08 

룩셈부르크 - 펀드

 종목티커종가변동 %총 자산시간
 Templeton Global Bond Fund N(acc)HUF0P0000.183.850+0.68%1,580.16B16/08 
 Templeton Global Total Return Fund N(acc)HUF0P0000.176.520+0.52%1,178.74B16/08 
 Templeton Asian Growth Fund N(acc)HUF0P0000.204.230+0.75%852.66B16/08 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,049.660+0.41%533.54B16/08 
 Templeton Global Total Return Fund I Mdis JPY0P0000.837.020+0.25%398B16/08 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.177.980+0.74%314.88B17/08 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.219.020+0.65%314.88B17/08 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.12.080+0.67%314.88B17/08 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.20.670+0.68%314.88B17/08 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1,624.000+1.25%314.88B17/08 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.167.800+1.22%314.88B17/08 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.40.130+0.65%314.88B17/08 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.13.180+0.69%314.88B17/08 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.195.570+0.65%314.88B17/08 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.9.770+0.72%314.88B17/08 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.16.050+0.69%314.88B17/08 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.22.850+0.66%314.88B17/08 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.21.330+0.61%314.88B17/08 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.142.700+1.22%314.88B17/08 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.17.580+0.69%285.94B17/08 

리투아니아 - 펀드

 종목티커종가변동 %총 자산시간
 CBL Eastern European Bond R Acc USD0P0000.21.950+0.09%28.6M16/08 
 Prudentis Global ValueLP6802.297.607+1.46%23.1M05/11 
 ABLV European Corporate EUR Bond0P0000.11.293-0.03%3.33M16/08 

리히텐슈 타인 - 펀드

 종목티커종가변동 %총 자산시간
 CAP Japan Equity Fund JPY I0P0000.19,933.000-0.18%6.75B16/08 
 CAP Japan Equity Fund JPY A0P0000.21,913.000-0.18%6.75B16/08 
 LGT GIM Growth (USD) IM0P0000.20,395.880+1.02%887.94M08/08 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,785.440+0.55%885.08M16/08 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,540.820+0.54%885.08M16/08 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,631.930+1.20%885.08M16/08 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.5,075.150+1.19%885.08M16/08 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,882.530+1.17%885.08M16/08 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2,184.980+0.62%781.85M10/08 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1,762.360+0.61%781.85M10/08 
 LGT Strategy 3 Years EUR B0P0000.1,748.690+0.49%766.99M12/08 
 LGT Strategy 3 Years EUR I10P0000.1,353.400+0.49%766.99M12/08 
 LGT GIM Balanced (USD) IM0P0000.17,855.030+0.75%746.84M08/08 
 LGT Select Equity Emerging Markets USD IM0P0000.1,938.010+0.19%577.64M16/08 
 LLB QI Equities Global Passive USD0P0001.2,645.340+0.22%481.18M16/08 
 LGT Select Bond High Yield (USD) IM0P0000.2,456.740-0.01%370.72M16/08 
 Solitaire Global Bond Fund USD0P0001.137.770-0.09%298.82M16/08 
 LGT Alpha Indexing Fund CHF IM0P0001.1,308.780+0.19%293.65M12/08 
 LGT Alpha Indexing Fund CHF I10P0000.1,581.290+0.19%293.65M12/08 
 LGT Alpha Indexing Fund CHF B0P0000.1,571.160+0.18%293.65M12/08 

말레이시아 - 펀드

 종목티커종가변동 %총 자산시간
 Affin Hwang Aiiman Money Market Fund0P0000.0.5440%13.61B16/08 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.2260%5.12B16/08 
 Public Ittikal Fund0P0000.0.758+1.19%4.75B16/08 
 Public Asia Ittikal Fund0P0000.0.371+0.41%3.46B16/08 
 Principal Islamic Deposit Fund0P0000.1.0120.00%3.25B17/08 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.609+0.94%3.12B16/08 
 CIMB-Principal Global Titans FundLP6150.0.7960%3.03B16/08 
 Affin Hwang Select Cash Fund0P0000.1.0680%3.05B16/08 
 Public Ittikal Sequel Fund0P0000.0.307+1.29%2.9B16/08 
 RHB Cash Management Fund 10P0000.1.0000%2.85B17/08 
 RHB-OSK Asian Income Fund0P0000.0.550-0.15%2.52B16/08 
 Public Global Select Fund0P0000.0.364-0.16%2.44B16/08 
 Eastspring Investments Islamic Income Fund0P0000.0.5250%2.33B17/08 
 CIMB-Principal Greater China Equity FundLP6505.1.038+0.50%2.32B16/08 
 Public Islamic Asia Tactical Allocation Fund0P0000.0.434+0.56%2.32B16/08 
 Public Islamic Equity Fund0P0000.0.319+0.98%2.04B16/08 
 Public Islamic Asia Leaders Equity Fund0P0000.0.4370%1.98B16/08 
 RHB-OSK Islamic Cash Management Fund0P0000.1.0060%1.94B17/08 
 Affin Hwang Select Income Fund0P0000.0.680+0.18%1.88B16/08 
 CIMB Islamic DALI Equity Growth0P0000.0.912+0.36%1.65B17/08 

멕시코 - 펀드

 종목티커종가변동 %총 자산시간
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.4680%219.82B16/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.6490%219.82B16/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.6110%219.82B16/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.9040%219.82B16/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.7360%219.82B16/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.6330%219.82B16/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.7450%219.82B16/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.5360%219.82B16/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.6040%219.82B16/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.4820%219.82B16/08 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2.3530%219.82B16/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.5310%219.82B16/08 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2.5750%219.82B16/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.5900%219.82B16/08 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2.4770%219.82B16/08 
 Fondo Deuda CP 1 SA de CV S.I.I.D. A0P0000.18.899+0.03%200.53B16/08 
 Fondo Deuda CP 1 SA de CV S.I.I.D. B0P0000.16.085+0.02%200.53B16/08 
 Fondo Deuda CP 1 SA de CV S.I.I.D. C0P0000.16.375+0.02%200.53B16/08 
 Fondo Deuda CP 1 SA de CV S.I.I.D. F0P0000.13.888+0.03%200.53B16/08 
 Fondo Deuda CP 1 SA de CV S.I.I.D. GB0P0001.12.601+0.02%200.53B16/08 

모나코 - 펀드

 종목티커종가변동 %총 자산시간
 Monaco Court Terme Euro0P0000.5,188.730+0.04%892.77M16/08 
 Monaction Europe0P0001.1,633.070+0.82%24.45M16/08 
 Monaco Convertible Bond Europe0P0001.1,088.430+0.69%23.56M16/08 
 Monaction Emerging Markets0P0001.1,716.050+0.31%19.47M16/08 

모리셔스 - 펀드

 종목티커종가변동 %총 자산시간
 JPMorgan India (acc) - USD0P0000.310.040+0.77%639.15M16/08 
 GinsGlobal Global Equity Index Fund Institutional0P0000.19.180+0.34%409.64M16/08 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.194.726+1.24%283.3M12/08 
 Indian Entrepreneur Fund Retail BLP6701.4.344-0.11%164.31M11/08 
 Indian Entrepreneur Fund Retail CLP6701.4.707-0.11%164.31M11/08 
 Indian Entrepreneur Fund Retail ALP6701.4.254-0.12%164.31M11/08 
 JPMorgan India Smaller Companies (acc) - USD0P0000.28.780+0.52%118.17M16/08 
 Birla Sun Life India AdvantageLP6000.463.600-0.08%113.91M12/08 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1.250+0.81%63.99M16/08 
 SBI Resurgent India OppsLP6816.5.840+1.04%42.55M16/08 
 UTI India Fund 1986 SharesLP6812.50.540+1.04%30.9M16/08 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.19.433-0.03%19.47M15/08 
 India Value Investments Ltd £LP6701.6.120-0.97%15.94M12/08 
 UTI India Pharma Fund A AccLP6501.54.250+0.80%12.04M16/08 
 GinsGlobal US Equity Index Fund Institutional0P0000.23.061+0.53%9.7M16/08 
 Kotak Indian Mid-Cap Fund C Acc0P0000.877.708+0.39%5.63M11/08 
 Life Fund RetailLP6701.2.589-0.04%2.57M11/08 
 Life Fund Institutional BLP6701.2.647-0.04%2.57M11/08 
 GinsGlobal US Property Index Fund institutional0P0001.44.433+0.10%824.27K16/08 
 Kotak India Equity Fund 10P0000.5.990-0.17%12/08 

몰타 - 펀드

 종목티커종가변동 %총 자산시간
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1.278-0.16%108.01M16/08 
 APS Income Fund AccumulationLP6827.178.310+0.03%74.79M16/08 
 APS Income Fund DistributionLP6827.114.932+0.03%74.79M16/08 
 Merill High Income Fund EUR Inc0P0001.0.423+0.33%61.93M16/08 
 Merill High Income Fund EUR Acc0P0001.0.503+0.32%61.93M16/08 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0.876+0.45%45.71M16/08 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1.005+0.45%45.71M16/08 
 Merill Total Return Income Fund EUR Acc0P0001.0.522+0.31%41.7M16/08 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.079+0.40%36.36M16/08 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.404+0.41%36.36M16/08 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.412+0.41%36.36M16/08 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.076+0.40%36.36M16/08 
 Eiger Megatrends Brands B USD Acc0P0001.85.006-0.51%21.61M16/08 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.120.475+0.34%21.61M16/08 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.125.559+0.35%21.61M16/08 
 Merill Global Equity Income Fund EUR Acc0P0001.0.608+0.73%21.58M16/08 
 Eiger Robotics Fund B EUR Inc0P0001.129.903+1.00%14.26M12/08 
 Eiger Robotics Fund A EUR Inc0P0001.122.050+0.99%14.26M12/08 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1.074+2.31%10.82M16/08 
 Eiger Sectorstar Fund A EUR Acc0P0001.103.612+0.92%10.28M12/08 

미국 - 펀드

 종목티커종가변동 %총 자산시간
 Vanguard Total Stock Market Index Instl PlusVSMPX197.36+0.17%514.59B16/08 
 Vanguard 500 Index AdmiralVFIAX398.06+0.19%395.58B16/08 
 Fidelity 500 Index Institutional PremFXAIX149.66+0.19%374.87B16/08 
 Vanguard Total Stock Market Index AdmiralVTSAX105.22+0.17%295.05B16/08 
 Fidelity Government Money Market FundSPAXX1.0000%226.02B16/08 
 Fidelityֲ® Government Cash ReservesFDRXX1.0000%219.54B16/08 
 Vanguard Total International Stock Index InvVGTSX17.39-0.06%164.55B16/08 
 Vanguard Institutional Index Instl PlVIIIX365.29+0.19%151.17B16/08 
 Fidelity ContrafundFCNTX15.17+0.13%128.94B16/08 
 Fidelity Contrafund KFCNKX15.23+0.13%128.94B16/08 
 Vanguard Total Bond Market II Index Fund Investor VTBIX9.930.00%121.12B16/08 
 Vanguard Total Bond Market II Idx IVTBNX9.930.00%112.95B16/08 
 Vanguard 500 Index Institutional SelectVFFSX210.94+0.19%110.15B16/08 
 American Funds Growth Fund of America AAGTHX60.10-0.07%114.33B16/08 
 Vanguard Institutional Index IVINIX365.29+0.19%106.03B16/08 
 Vanguard Total Bond Market Index AdmVBTLX10.050.00%102.65B16/08 
 Vanguard Wellington AdmiralVWENX75.63+0.17%95.81B16/08 
 American Funds American Balanced AABALX30.46+0.10%97B16/08 
 VA CollegeAmerica 529 AMCAP 529A0P0000.33.730-0.09%92.66B16/08 
 Vanguard Cash Reserves Federal Money Market Fund AVMRXX1.0000%88.55B16/08 

바레인 - 펀드

 종목티커종가변동 %총 자산시간
 SICO Khaleej Equity0P0000.584.532-4.60%45.58M30/06 
 Al Mal MENA Equity0P0000.11.786-1.35%35.06M01/06 
 NBK Gulf Equity0P0000.2.563+0.90%27.07M04/08 
 SICO Gulf Equity0P0000.161.210-5.11%25.63M30/06 
 NBK Qatar Equity0P0000.2.372+2.71%23.44M04/08 
 SICO Kingdom Equity0P0000.34.163-8.79%9.38M30/06 

버뮤다 - 펀드

 종목티커종가변동 %총 자산시간
 Orbis Global Equity Fund0P0000.276.790+2.85%5.29B11/08 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.162.550+0.56%111.23M11/08 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.199.080+0.56%111.23M11/08 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.189.350+0.56%111.23M11/08 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.189.340+0.56%111.23M11/08 
 Butterfield Select EquityLP6008.20.620+1.33%98.48M11/08 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.108.890+0.11%94.4M15/08 
 Butterfield US Bond B0P0000.10.574+0.01%90.92M10/08 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.178.970+0.15%68.94M11/08 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.157.830+0.15%68.94M11/08 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.177.450+0.15%68.94M11/08 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.156.420+0.15%68.94M11/08 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.177.450+0.15%68.94M11/08 
 LOM Fixed Income Fund USD0P0000.15.931+0.11%68.36M12/08 
 Butterfield Select Fixed IncomeLP6008.21.210-0.80%43.25M11/08 
 Global Voyager Small Cap Growth0P0000.31.313+2.55%19.8M10/08 
 Butterfield Bermuda ALP6000.38.740-0.46%19.44M10/08 
 Butterfield USD BondLP6000.10.3600%15.61M10/08 
 Global Voyager Global Fixed Income0P0000.24.536+0.03%9.89M10/08 
 Butterfield Select Invest Fund0P0000.15.030-0.07%4.71M11/08 

베트남 - 펀드

 종목티커종가변동 %총 자산시간
 Manulife Progressive Fund0P0000.10,100.0000%17/08 

벨기에 - 펀드

 종목티커종가변동 %총 자산시간
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.110.390+0.56%7.41B12/08 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.123.290+0.57%7.41B12/08 
 Pricos Cap0P0000.482.690+0.23%5.32B12/08 
 Star Fund - capitalisation0P0000.209.680+0.37%4.37B16/08 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.204.860+0.21%3.96B16/08 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.204.860+0.21%3.96B16/08 
 Horizon - Comfort Dynamic Cap0P0001.1,409.560+0.92%3.93B12/08 
 Horizon - Comfort SRI Dynamic Cap0P0001.1,100.440+0.86%2.84B12/08 
 Candriam Sustainable - Medium C Cap0P0000.8.047+0.60%2.77B11/08 
 Argenta Pensioenspaarfonds0P0000.148.620+0.33%2.36B16/08 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.79.250+0.80%2.18B12/08 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.310.400+0.69%2.1B16/08 
 Belfius Pension Fund High Equities0P0000.156.010+0.17%1.87B16/08 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.384.520+0.38%1.83B16/08 
 Belfius Portfolio Global Allocation 50 P0P0001.1,198.580+0.60%1.63B11/08 
 KBC-Life Comfort SRI Dynamic0P0001.1,093.990+0.00%1.44B11/08 
 DPAM INVEST B - Equities NewGems Sustainable F Cap0P0000.288.900+0.31%1.46B16/08 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.277.750+0.31%1.46B16/08 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.205.110+0.30%1.46B16/08 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.258.910+0.30%1.46B16/08 

브라질 - 펀드

 종목티커종가변동 %총 자산시간
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.5.074+0.06%130.92B15/08 
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.16.737+0.05%103.46B12/08 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.281.454+0.06%106.73B16/08 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.46.886-0.01%99.21B15/08 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.5.239+0.06%55.78B15/08 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.19.270+0.05%49.56B15/08 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 0P0000.3.248+0.05%53.9B16/08 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.8.660+0.05%49.51B16/08 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.14.331+0.06%50.67B15/08 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.5.186+0.12%47.16B16/08 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.5.235+0.13%46.95B16/08 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.192.100+0.05%42.38B16/08 
 OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR0P0000.391.563+0.40%42.87B15/08 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.23.622+0.16%53.89B12/08 
 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST0P0000.6.464+0.04%38.67B16/08 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.22.568+0.05%38.24B15/08 
 ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE0P0001.14.450+0.05%45.05B16/08 
 BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE0P0000.4.945+0.05%38.07B15/08 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.27.134+0.05%35.4B16/08 
 FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R0P0000.2.148+0.05%33.57B15/08 

사우디 아라비아 - 펀드

 종목티커종가변동 %총 자산시간
 AlAhli Saudi Riyal Trade0P0000.1.9380%19.16B11/08 
 SAMBA Al Sunbullah0P0000.117.99+0.01%10.3B11/08 
 AlAhli Div SR Trade Fd0P0000.1.400%7.15B11/08 
 Riyad Equity 30P0000.99.21-0.20%2.72B15/08 
 SAMBA Al Raed0P0000.78.48-0.15%2.28B10/08 
 Riyad Commodity Trading0P0000.2,255.58+0.01%2.25B16/08 
 Riyad Equity 20P0000.14.93+0.20%2.09B15/08 
 SAMBA Al Razeen0P0000.29.580%2.01B11/08 
 Riyad Japan Stock Fund010061,814.306+0.42%1.49B16/08 
 AlAhli Saudi Trd Equity0P0000.17.08+1.18%946.63M11/08 
 SAMBA Al Musahem0P0000.218.38+0.94%520.34M10/08 
 Jadwa Murabaha SR0P0000.122.360%496.71M16/08 
 Riyad Money0P0000.1,735.06+0.01%453.52M16/08 
 Jadwa Saudi Equity0P0000.743.73+0.25%452.19M16/08 
 Riyad European Growth Fund00100561.572+0.31%424.16M16/08 
 Riyad American Stock Fund01004120.992+0.18%367.18M16/08 
 ANB Al Mubarak Pure Saudi Equity0P0000.17.18+0.75%319.89M14/08 
 Riyad Equity 10P0000.33.73-0.35%313.79M15/08 
 SAMBA Al Ataa Saudi Equity0P0000.19.91-0.23%256.03M10/08 
 Riyad Gulf0P0000.15.61-1.30%232.41M15/08 

스웨덴 - 펀드

 종목티커종가변동 %총 자산시간
 AP7 Aktiefond0P0000.533.970+0.37%773.2B16/08 
 Handelsbanken Global Tema (B1 SEK)0P0001.649.900+0.11%371.21B17/08 
 Handelsbanken Global Tema (A1 SEK)0P0000.842.590+0.11%371.21B17/08 
 Handelsbanken Global Tema (A1 NOK)0P0001.787.870+0.23%352B17/08 
 Nordea 1 - Global Climate and Environment Fund BP 0P0000.336.460-0.34%10.88B17/08 
 Swedbank Robur Technology0P0000.726.020-0.69%90.54B17/08 
 Swedbank Robur IP Aktiefond0P0000.145.030-0.36%51.67B17/08 
 Swedbank Robur Globalfond I0P0001.45.440-0.35%37.95B17/08 
 AP7 Räntefond0P0000.107.110-0.11%82.3B16/08 
 Swedbank Robur Allemansfond Komplett0P0000.128.550-0.39%79.72B17/08 
 Swedbank Robur Aktiefond Pension0P0000.41.790-0.21%65.48B17/08 
 Handelsbanken Global Index Criteria (A1 SEK)0P0001.419.690+0.15%62.17B17/08 
 Swedbank Robur Transfer 700P0000.330.020-0.16%61.75B17/08 
 DNB Global Indeks0P0000.516.396+0.37%59.61B16/08 
 Swedbank Robur Transfer 800P0000.367.780-0.17%57.61B17/08 
 Länsförsäkringar Global Indexnära0P0000.354.502+0.08%53.32B17/08 
 Folksam LO Världen0P0000.292.670+0.25%55.01B17/08 
 Swedbank Robur Kapitalinvest0P0000.220.980-0.54%51.81B17/08 
 Folksam LO Sverige0P0000.477.830-1.08%49.56B17/08 
 Nordea Stratega 300P0000.209.145+1.01%51.25B16/08 

스위스 - 펀드

 종목티커종가변동 %총 자산시간
 CSIF CH Bond JPY Index Blue ZA0P0000.107,439+0.29%72.67B16/08 
 CSIF CH Bond JPY Index Blue DA0P0000.108,579+0.29%72.67B16/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.7.640-0.13%55.29B16/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.11.000-0.18%55.29B16/08 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.10,704,523+0.22%52.77B16/08 
 Capital Group New Perspective Fund LUX B0P0001.17.770+0.79%13.99B16/08 
 Capital Group New Perspective Fund LUX Zd0P0001.18.270+0.77%13.99B16/08 
 Capital Group New Perspective Fund LUX Z0P0001.18.760+0.81%13.99B16/08 
 Capital Group New Perspective Fund LUX A40P0001.18.980+0.80%13.99B16/08 
 Schroder International Selection Fund Hong Kong Eq0P0000.173.145+0.47%13.75B17/08 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12.250-0.08%10.9B16/08 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.18.670-0.05%10.9B16/08 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.31.800-0.06%10.9B16/08 
 PIMCO Funds: Global Investors Series plc Global In0P0000.15.670-0.06%10.73B16/08 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10.1200%10.73B16/08 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.920-0.10%10.73B16/08 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.490-0.09%10.73B16/08 
 CSIF CH Switzerland Bond Index AAA-BBB Blue FA0P0000.1,027.890-0.97%9.77B16/08 
 CSIF CH Switzerland Bond Index AAA-BBB Blue FA0P0000.994.740-0.40%9.77B16/08 
 CSIF CH Switzerland Bond Index AAA-BBB Blue ZA39003051,023.890-0.40%9.77B16/08 

스페인 - 펀드

 종목티커종가변동 %총 자산시간
 BlackRock Global Global Allocation E2 EUR0P0000.61.080+1.24%1.41B16/08 
 Deutsche Concept Kaldemorgen LC0P0000.162.270-0.30%14.12B17/08 
 Deutsche Concept Kaldemorgen NC0P0000.150.720-0.30%14.12B17/08 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.68.640-0.61%10.54B17/08 
 Quality Inversion Moderada FI172242.12.87+0.18%9.1B11/08 
 Santander Select Decidido S FI113605.143.74+0.18%8.96B11/08 
 Santander Select Decidido A FI113605.141.49+0.18%8.96B12/08 
 Quality Inversion Conservadora FI172273.10.680%7.87B11/08 
 Nordea 1 - Stable Return Fund E EUR0P0000.15.820-0.25%6.98B17/08 
 Pictet - Robotics HP EUR0P0001.193.180-1.55%7.13B17/08 
 Bankia Soy Asi Cauto FI158976.129.48+0.08%5.14B11/08 
 Santander 100 Valor Creciente 2 FI0P0001.97.194-0.01%4.74B11/08 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.157.910+0.06%4.53B16/08 
 BlackRock Strategic Funds - Fixed Income Strategie0P0000.121.340-0.22%4.16B17/08 
 CABK Equilibrio PP0P0000.8.281+0.29%4.17B10/08 
 Santander Select Patrimonio S FI175835.104.51+0.03%4.06B11/08 
 Santander Select Patrimonio A FI175835.102.76+0.03%4.06B12/08 
 Caixabank Monetario Rendimiento Cartera FI0P0000.7.7800%4.07B12/08 
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.7.6250%4.07B12/08 
 Caixabank Monetario Rendimiento Institucional FI0P0000.7.8790%4.07B12/08 

슬로베니아 - 펀드

 종목티커종가변동 %총 자산시간
 NLB Skladi - Visoka tehnologija0P0000.18.993+1.49%189.73M16/08 
 KD GalileoLP6507.13.097+0.99%104.06M16/08 
 KD Prvi izborLP6507.13.905+1.49%95.55M16/08 
 Infond AlfaLP6827.84.810+0.93%72.38M16/08 
 KD BondLP6507.18.191+0.08%41.29M16/08 
 Infond HrastLP6801.40.100+0.63%35.76M16/08 
 KD BalkanLP6507.3.125+0.38%21.22M16/08 
 Infond GlobalLP6827.12.690+1.12%19.84M16/08 
 KD Surovine in energijaLP6507.6.843+0.17%19.57M16/08 
 NLB Skladi - Zahodni Balkan0P0000.2.0040%8.45M16/08 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.27.361+0.24%4.98M16/08 
 Infond ConsumerLP6827.1.520+0.66%3.02M16/08 
 KD Latinska AmerikaLP6513.1.487+1.14%2.68M16/08 

싱가폴 - 펀드

 종목티커종가변동 %총 자산시간
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.15.793+0.85%206.17B17/08 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1.302+0.78%45.69B16/08 
 United China A-Shares Innovation Fund - Class JPY 0P0001.24,100.206+0.49%19.57B16/08 
 AB FCP I - American Income Portfolio AT Inc0P0000.9.580+0.74%16.85B16/08 
 AB FCP I - American Income Portfolio A2 Acc0P0000.40.670+0.77%16.85B16/08 
 Capital Group New Perspective Fund LUX Zd0P0001.26.530+0.53%13.99B16/08 
 Capital Group New Perspective Fund LUX Z0P0001.27.240+0.55%13.99B16/08 
 Schroder International Selection Fund Hong Kong Eq0P0000.480.957+0.17%13.75B17/08 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1.426-1.11%9.01B17/08 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.19.960+0.25%8.3B17/08 
 AB FCP I - American Growth Portfolio A Acc0P0000.215.740+1.28%6.87B16/08 
 AB FCP I - American Growth Portfolio C Acc0P0000.185.410+0.20%6.63B28/05 
 AB SICAV I - Thematic Research Portfolio S SGD Acc0P0000.72.900+0.14%6.44B28/05 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.22.843+0.41%5.82B16/08 
 Templeton Global Bond Fund A Mdis SGD0P0000.7.440-0.13%5.52B16/08 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.223.940-0.50%5.47B17/08 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2.657-1.26%5.18B17/08 
 First State Global Growth Funds - First State Divi0P0000.1.372+0.10%5.09B16/08 
 First State Global Growth Funds - First State Divi0P0000.1.892+0.25%5.09B16/08 
 Schroder International Selection Fund Asian Total 0P0000.17.640+0.02%5.03B17/08 

아랍 에미리트 - 펀드

 종목티커종가변동 %총 자산시간
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.16.034+0.10%145.42M17/08 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.99.234+0.13%61.96M16/08 

아이슬란드 - 펀드

 종목티커종가변동 %총 자산시간
 Schroder Special Situations Fund QEP Japanese CoreLP6509.13,794.7600.00%3.25M02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.11,714.8200.00%3.25M02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.205.640+1.50%21.54K02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.174.280+1.49%21.54K02/11 

아일랜드 - 펀드

 종목티커종가변동 %총 자산시간
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.10,333.930-4.57%580.6B30/06 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.10,563.710-4.53%580.6B30/06 
 Comgest Growth Japan EUR H Dis0P0001.13.130+0.31%404.79B16/08 
 Comgest Growth Japan EUR R Acc0P0001.11.790-0.59%404.79B16/08 
 Comgest Growth Japan JPY Acc0P0000.1,601.000+0.31%404.79B16/08 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.203.350-0.49%254.06B16/08 
 SPARX Japan Inst0P0000.31,003.000+1.47%177.77B17/08 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.11,240.860+2.12%720.33M29/07 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8.760-0.11%83.2B16/08 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.9.070-0.11%80.29B16/08 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11.998+0.25%67.78B17/08 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11.984+1.25%67.78B17/08 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.153.784+0.01%64.76B16/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.690-0.07%58.06B16/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.700-0.10%58.06B16/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.360-0.19%58.06B16/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.980-0.09%58.06B16/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.16.020-0.12%58.06B16/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.900-0.10%58.06B16/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.430-0.12%56.94B16/08 

안도라 - 펀드

 종목티커종가변동 %총 자산시간
 Mora Physical Gold Fund 100 Grams0P0000.5,704.680-1.21%8.08M16/08 
 Mora Physical Gold Fund 1Kg FI0P0000.57,046.760-1.21%8.08M16/08 
 Mak Fund Russian Combined0P0000.148.720-4.29%22/07 
 Olymp Fund Atlant0P0000.452.070-4.54%22/07 

에스토니아 - 펀드

 종목티커종가변동 %총 자산시간
 Swedbank Russian Equity Fund0P0000.13.880-26.52%14.71M25/02 
 Trigon Baltic Fund C0P0000.19.361-0.09%3.72M16/08 
 Trigon Russia Top Picks Fund A0P0000.8.748-26.16%1.33M25/02 
 Trigon Russia Top Picks Fund C0P0000.22.996-26.17%1.33M25/02 
 Trigon Russia Top Picks Fund D0P0000.10.526-26.16%1.33M25/02 
 Baltic Horizon FundNHCBHF.0.855-0.01%16/08 

영국 - 펀드

 종목티커종가변동 %총 자산시간
 PineBridge Global Funds - India Equity Fund Y30P0000.3,722.997+2.49%78.78B17/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.460-0.11%47.71B16/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.880-0.10%47.71B16/08 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.9,621.652+1.13%34.69B17/08 
 Fundsmith Equity T Inc0P0000.5.58-0.39%289.37M17/08 
 Fundsmith Equity I Acc0P0000.6.18-0.39%14.71B17/08 
 Fundsmith Equity I Inc0P0000.5.58-0.39%5.01B17/08 
 Fundsmith Equity R Acc0P0000.5.76-0.39%512.72M17/08 
 Fundsmith Equity R Inc0P0000.5.50-0.39%19.26M17/08 
 Fundsmith Equity T Acc0P0000.6.1125-0.39%4.12B17/08 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.107.590+0.22%22.32B17/08 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.62.060+0.23%22.32B17/08 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.80.460+0.24%22.32B17/08 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.96.641-0.35%20.1B16/08 
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.115.69-0.94%12.61B17/08 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.150.27-0.94%12.61B17/08 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.115.74-0.94%12.61B17/08 
 Vanguard LifeStrategy 60% Equity Fund A Acc0P0000.223.93-0.15%14.32B16/08 
 Vanguard LifeStrategy 60% Equity Fund A Inc0P0000.189.58-0.15%14.32B16/08 
 Capital Group New Perspective Fund LUX B0P0001.15.480+0.32%13.99B16/08 

오만 - 펀드

 종목티커종가변동 %총 자산시간
 BankMuscat Oryx0P0000.2.775+8.53%48.06M01/08 
 BankMuscat Money Market OMR0P0000.1.258+0.15%44.86M01/08 
 United GCC0P0000.1.450+0.62%10/08 

오스트리아 - 펀드

 종목티커종가변동 %총 자산시간
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.140.900-0.12%5.43B17/08 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.129.760-0.12%5.43B17/08 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.98.580-0.11%5.43B17/08 
 Pioneer Funds Austria - Ethik Fonds T0P0000.10.850-0.18%1.78B17/08 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6.030-0.17%1.78B17/08 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11.280-0.27%1.78B17/08 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.218.090-0.05%1.48B17/08 
 Raiffeisenfonds-Sicherheit A0P0000.92.240+0.26%1.2B17/08 
 Raiffeisenfonds-Sicherheit VT0P0000.156.660+0.26%1.2B17/08 
 Raiffeisenfonds-Sicherheit T0P0000.139.950+0.27%1.2B17/08 
 Raiffeisenfonds-Ertrag VT0P0000.179.600+0.46%1.08B17/08 
 Raiffeisenfonds-Ertrag A0P0000.118.600+0.46%1.08B17/08 
 Raiffeisenfonds-Ertrag T0P0000.162.260+0.46%1.08B17/08 
 ERSTE WWF Stock Environment EUR R01 A0P0000.297.240-1.37%920.25M17/08 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.335.580-1.37%920.25M17/08 
 ERSTE WWF Stock Environment EUR R01 T0P0000.313.970-1.37%920.25M17/08 
 Dachfonds Südtirol (I) T0P0000.214.440+0.28%737.98M17/08 
 Dachfonds Südtirol (R) VT0P0000.199.310+0.27%737.98M17/08 
 Portfolio Management SOLIDE T0P0000.152.230+0.28%697.59M17/08 
 Portfolio Management SOLIDE A0P0000.114.090+0.28%697.59M17/08 

이스라엘 - 펀드

 종목티커종가변동 %총 자산시간
 More 90/100P0001.126.080-0.21%2.3B17/08 
 Yelin Lapidot 30/700P0001.145.800-0.18%2.15B16/08 
 Excellence CPI-Linked Medium Term Bd0P0001.107.6-0.19%1.98B17/08 
 Meitav 20/800P0001.133.420-0.30%1.95B17/08 
 Migdal ILS Money Market Fund0P0000.143.7000%1.76B17/08 
 Meitav Bonds + 10%0P0001.120.490-0.23%1.64B17/08 
 More Israel Equities0P0001.278.050-0.23%1.64B17/08 
 Barometer Bonds 15/85LP6503.236.760-0.29%1.58B17/08 
 Altshuler Shaham 90/100P0000.153.630-0.30%1.53B17/08 
 KSM KTF S&P 5000P0001.181.780-0.31%1.46B16/08 
 ISP Asset Management 10/900P0001.125.190-0.31%1.46B17/08 
 Altshuler Shaham Corp Bond no Stk!0P0000.200.620-0.23%1.42B16/08 
 I.B.I Government Plus A and Above0P0001.109.890-0.19%1.41B17/08 
 Yelin Lapidot 90/10LP6812.142.240-0.33%1.4B17/08 
 Yelin Lapidot EquityLP6503.480.460+0.05%1.39B16/08 
 Yelin Lapidot 20/80LP6813.164.090-0.37%1.39B17/08 
 Migdal Portfolio Plus0P0001.135.940-0.33%1.27B17/08 
 Yelin Lapidot 25/75LP6824.141.920-0.14%1.26B16/08 
 Yelin Lapidot 90\10 Growth !0P0001.124.490-0.33%1.22B17/08 
 Altshuler Shaham Tel Bond0P0000.185.560-0.31%1.16B17/08 

이탈리아 - 펀드

 종목티커종가변동 %총 자산시간
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.35.020+0.09%7.48B16/08 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.169.690+0.25%6.56B16/08 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.298.950-0.80%5.71B17/08 
 Alleanza Obbligazionario A0P0000.4.865-0.31%5.55B16/08 
 First Eagle Amundi International Fund Class AE-QD 0P0000.138.880+0.27%5.63B16/08 
 First Eagle Amundi International Fund Class FHE-C 0P0000.140.780-0.39%5.63B16/08 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.11.672+0.82%4.84B16/08 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.13.000-0.23%71.77M17/08 
 CPR Invest - Global Disruptive Opportunities Class0P0001.156.410+0.18%4.45B16/08 
 Anima Sforzesco AD0P0001.11.656+0.27%4.21B16/08 
 Anima Sforzesco F0P0000.13.483+0.28%4.21B16/08 
 Anima Sforzesco A0P0000.12.701+0.28%4.21B16/08 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.177.1600.00%3.85B16/08 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.9.660-0.35%15.53M17/08 
 Arca RR Diversified Bond0P0000.10.994-0.01%2.99B16/08 
 Anima Liquiditֳ  Euro AM0P0001.48.4160%3.14B16/08 
 Anima Visconteo AD0P0001.42.790+0.29%3.1B16/08 
 Anima Visconteo A0P0000.47.626+0.29%3.1B16/08 
 Anima Visconteo F0P0000.50.459+0.30%3.1B16/08 
 Arca Strategia Globale Crescita P0P0000.6.160+0.18%3B16/08 

인도 - 펀드

 종목티커종가변동 %총 자산시간
 SBI Premier Liquid Fund Institutional Growth0P0000.3,395.847+0.02%601.87B17/08 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,090.955+0.02%601.87B17/08 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3,364.055+0.02%601.87B17/08 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,090.951+0.02%601.87B17/08 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3,388.045+0.02%601.87B17/08 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,106.367+0.02%601.87B17/08 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,104.017+0.02%601.87B17/08 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1,116.325+0.02%601.87B17/08 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1,093.288+0.02%601.87B17/08 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,157.149+0.02%601.87B17/08 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,154.672+0.02%601.87B17/08 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,029.575+0.02%501.29B17/08 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200.00%501.29B17/08 
 HDFC Liquid Fund Growth0P0000.4,218.649+0.02%501.29B17/08 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,032.388+0.02%501.29B17/08 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4,253.746+0.02%501.29B17/08 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1,032.413+0.02%501.29B17/08 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1,029.640+0.02%501.29B17/08 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1,019.8200.00%501.29B17/08 
 SBI Magnum Balanced Fund Direct Dividend0P0000.65.442+0.39%489.08B17/08 

인도네시아 - 펀드

 종목티커종가변동 %총 자산시간
 Schroder Dana Prestasi Plus AccLP6350.32,757.510-0.10%9,456.87B16/08 
 Sucorinvest Equity0P0000.2,871.020+0.08%6,370.1B16/08 
 Ashmore Dana Ekuitas Nusantara0P0001.1,440.150+0.03%3,443.4B16/08 
 Schroder Dana Prestasi Acc0P0000.40,033.420-0.12%3,025.44B16/08 
 Schroder Dana Mantap Plus II AccSDMP22,895.580+0.00%2,163.67B16/08 
 Manulife Dana Tetap Utama0P0001.2,166.440-0.07%1,976.26B16/08 
 Ashmore Dana Progresif Nusantara0P0001.1,717.830-0.31%1,832.47B16/08 
 Schroder Dana Campuran Progresif0P0000.1,983.870+0.03%1,827.41B16/08 
 Makara Abadi0P0000.5,743.070-0.01%1,489.16B16/08 
 BNP Paribas Pesona0P0000.25,959.960+0.08%1,292.46B16/08 
 Ashmore Dana Obligasi NusantaraADON1,521.770-0.03%1,116.21B16/08 
 Schroder 90 Plus Equity FundLP6804.1,990.340-0.28%998.78B16/08 
 Schroder Dana Kombinasi AccLP6350.4,374.700+0.06%995.74B16/08 
 Schroder Dana Istimewa AccLP6350.6,876.130-0.67%828.93B16/08 
 Mandiri Investa Cerdas Bangsa0P0001.2,424.670+0.21%843.29B16/08 
 Schroder Dana Terpadu II Acc0P0000.4,354.880-0.00%715.19B16/08 
 Mandiri Investa Dana Utama0P0000.2,423.290-0.03%641.74B16/08 
 Batavia Dana Saham Optimal0P0000.3,208.310+0.13%622.18B16/08 
 Pendapatan Tetap Utama0P0000.2,554.000-0.02%383.07B16/08 
 BNP Paribas Solaris0P0000.2,004.580-1.48%348.47B16/08 

일본 - 펀드

 종목티커종가변동 %총 자산시간
 Daiwa Nikkei225 Listed0P0000.29,810.000+1.12%3,655.88B17/08 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.11,194.000+0.73%1,909.1B17/08 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.3,013.000+2.27%1,105.78B17/08 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.10,839.000+0.24%925.87B17/08 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.20,306.000+1.04%1,463.58B17/08 
 Fidelity US REIT Fund B UnHedged0P0000.3,730.000+0.62%765.65B17/08 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,776.000-0.43%757.44B17/08 
 GS netWIN Internet Strategy B UnHedged0P0000.23,919.000+0.44%778.15B17/08 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.47,104.000+0.73%708.09B17/08 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.9,886.000+0.02%509.18B17/08 
 AMOne Investment Sommelier0P0000.11,184.0000%585.69B17/08 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.25,395.000+0.18%556.55B17/08 
 Daiwa Fund Wrap Japan Bond Select0P0000.11,527.000+0.21%623.61B17/08 
 AllianceBernstein US Growth Equity Fund C D1M Hdg 0P0001.9,413.000-0.07%469.22B17/08 
 AMOne Shinko US-REIT Open0P0000.2,419.000+0.42%512.97B17/08 
 Nikko Global Prospective Fund0P0001.12,571.000-1.83%400.4B17/08 
 Fidelity US High Yield Fund0P0000.3,240.000+0.71%494.91B17/08 
 Daiwa Fund Wrap Japan Equity Select0P0000.19,896.000-0.06%482.97B17/08 
 Rakuten Whole US Equity Index Fund0P0001.21,001.000+1.05%682.23B17/08 
 Fidelity Japan Growth Equity Fund0P0000.31,050.000+1.22%468.86B17/08 

중국 - 펀드

 종목티커종가변동 %총 자산시간
 YinHua Exchange Traded MMt Fd A511880101.266+0.00%121.91B17/08 
 YinHua Exchange Traded MMt Fd B003816101.430+0.00%121.91B17/08 
 CMF CSI white spirit Index1617251.159+0.76%76.9B17/08 
 Zhongou Medical and Health Hybrid Fund C0030962.444+0.70%71.08B17/08 
 Zhongou Medical and Health Hybrid Fund A0030952.493+0.69%71.08B17/08 
 E Fund Blue Chip Selected Mixed Fund0058272.160+0.60%62.78B17/08 
 E Fund Stable Income Bond Fund A1100071.3900%62.62B17/08 
 E Fund Stable Income Bond Fund B1100081.3950%62.62B17/08 
 IGW JingYi Dble Inc Bd A0003851.5780%51.78B17/08 
 IGW JingYi Dble Inc Bd C0003861.525+0.13%51.78B17/08 
 IGW Emerging Growth Fund2601082.382+0.85%45.21B17/08 
 E Fund CSI China Oversea Net 500063271.027+0.88%39.74B17/08 
 TianHong YongLi Bond E0027941.1070%39.47B17/08 
 TianHong YongLi Bond Fund A4200021.1980%39.47B17/08 
 TianHong YongLi Bond Fund B4201021.2000%39.47B17/08 
 TianHong YongLi Bond C0096101.0780%39.47B17/08 
 E Fund Great-Return Bond Fund0001711.701+0.18%37.95B17/08 
 Fullgoal Tianhui Selected Growth Mixed A1610052.947+0.23%37.06B17/08 
 E Fund YuXiang Return Bd0023511.735+0.12%35.27B17/08 
 BOC International AnJin Bd A0039291.0570%33.4B17/08 

지브롤터 - 펀드

 종목티커종가변동 %총 자산시간
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.378+0.51%122.03M17/08 
 Lloyds Multi Strategy Fund Limited Growth0P0000.1.999+0.30%122.03M17/08 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.419+0.85%122.03M17/08 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.543+0.16%25.05M17/08 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.297-0.05%25.05M17/08 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.570+0.49%25.05M17/08 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76.190+0.97%6.24M29/10 

체코 - 펀드

 종목티커종가변동 %총 자산시간
 Conseq Invest Equity Fund ALP6509.295.600-0.07%4.07B22/02 
 Conseq Invest Equity Fund BLP6509.320.614-0.07%4.07B22/02 
 Conseq Invest Equity Fund DLP6511.27.188-0.07%4.07B22/02 

칠레 - 펀드

 종목티커종가변동 %총 자산시간
 Fondo Mutuo BICE Extra G0P0000.1,613.251+0.05%632.86B15/08 
 Fondo Mutuo BICE Extra D0P0000.1,736.356+0.04%632.86B15/08 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,415.897+0.03%549.93B15/08 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1,509.507+0.04%504.81B15/08 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.1,843.340+0.04%504.81B15/08 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.1,909.449+0.04%504.81B15/08 
 Fondo Mutuo Multiactivo Moderado B0P0000.4,693.114+0.02%476.23B15/08 
 Fondo Mutuo Utilidades B0P0000.3,194.348+0.04%465.99B15/08 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4,985.261+0.05%433.22B15/08 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4,998.630+0.04%433.22B15/08 
 Fondo Mutuo LarrainVial Ahorro Capital APV0P0000.2,361.232+0.05%346.02B15/08 
 Fondo Mutuo LarrainVial Ahorro Capital F0P0000.1,653.661+0.05%346.02B15/08 
 Fondo Mutuo LarrainVial Ahorro Capital I0P0000.1,635.086+0.05%346.02B15/08 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1,681.793+0.03%316.25B15/08 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2,208.014+0.03%316.25B15/08 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.1,929.002+0.03%316.25B15/08 
 Fondo Mutuo Principal USA Equity LP30P0000.4,153.487-3.17%312.02B29/04 
 Fondo Mutuo Deposito XXI B0P0000.3,008.021+0.05%309.66B15/08 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2,301.933+0.05%308.35B15/08 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1,610.671+0.05%308.35B15/08 

카타르 - 펀드

 종목티커종가변동 %총 자산시간
 Masraf Al Rayan GCC0P0000.2.174-8.66%319.16M30/06 
 QInvest JOHCM Sharia’a FundLP6825.1,384.350-9.18%30/06 

캐나다 - 펀드

 종목티커종가변동 %총 자산시간
 RBC Select Balanced Portfolio Series A0P0001.23.306+0.28%47.9B16/08 
 RBC Select Balanced Portfolio Series T50P0000.23.500-0.22%47.9B16/08 
 RBC Select Balanced Portfolio Series F0P0000.31.668-0.22%47.9B16/08 
 RBC Select Balanced Portfolio Series F0P0001.24.659+0.28%47.9B16/08 
 RBC Select Balanced Portfolio Series A0P0000.29.930-0.22%47.9B16/08 
 RBC Select Conservative Portfolio Series F0P0000.22.926-0.20%38.42B16/08 
 RBC Select Conservative Portfolio Series F0P0001.17.851+0.30%38.42B16/08 
 RBC Bond Sr F0P0000.6.199-0.20%23.04B16/08 
 RBC Bond Sr A0P0000.6.001-0.20%23.04B16/08 
 RBC Bond Sr D0P0000.6.045-0.20%23.04B16/08 
 PIMCO Monthly Income F0P0000.12.875-0.12%21.57B16/08 
 PIMCO Monthly Income M0P0000.12.875-0.12%21.57B16/08 
 PIMCO Monthly Income O0P0000.12.875-0.12%21.57B16/08 
 PIMCO Monthly Income A0P0000.12.875-0.12%21.57B16/08 
 RBC Canadian Dividend Fund Series I0P0000.95.550+0.55%20.51B16/08 
 RBC Canadian Dividend Fund Series D0P0000.94.549+0.55%20.51B16/08 
 RBC Canadian Dividend Fund Series D0P0001.73.622+1.05%20.51B16/08 
 RBC Canadian Dividend Fund Series F0P0000.97.306+0.55%20.51B16/08 
 RBC Canadian Dividend Fund Series F0P0001.75.769+1.05%20.51B16/08 
 PIMCO Monthly Income F USD Hedged0P0000.9.223-0.12%16.72B16/08 

케이먼 제도 - 펀드

 종목티커종가변동 %총 자산시간
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2.654-6.70%1.42B31/07 
 UBS CAY China A Opportunity ALP6811.293.720+1.10%639.75M17/08 
 China Hong Kong Equity Oppos C HKD0P0001.5.292-0.84%620.23M16/08 
 China Hong Kong Equity Oppos C0P0001.7.059-0.86%620.23M16/08 
 Russian Prosperity Fund D0P0000.10.460-46.30%374.92M24/02 
 Russian Prosperity Fund B0P0000.139.040-46.28%374.92M24/02 
 Value Partners Chinese Mainland Focus0P0000.64.420-0.69%167.06M16/08 
 Prosperity Cub Fund A0P0000.380.830-41.37%150.06M24/02 
 Avance Stability Fund EUR Class A Shares0P0000.165.470+1.60%138.34M29/07 
 Value Partners China Convergence Fund USD Unhedged0P0001.15.740-0.57%134.06M16/08 
 Value Partners China Convergence Fund0P0000.181.610-0.56%134.06M16/08 
 Invesco SR Global Bond SA0P0000.236.360-0.44%96.55M16/08 
 Invesco SR Global Bond GP0P0000.269.470-0.44%96.55M16/08 
 AQS MENA Fund Limited B1 USD0P0001.1,617.897+6.20%77.36M28/07 
 Arava Fund ALP6810.147.170+1.04%74.16M08/08 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.108.227+0.17%21.45M16/08 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1,325.029-1.80%11.84M31/07 
 AFC Asia Frontier Fund A USD0P0000.1,273.922-1.83%11.84M31/07 
 AFC Asia Frontier Fund B USD0P0000.1,325.175-1.80%11.84M31/07 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1,273.830-1.83%11.84M31/07 

태국 - 펀드

 종목티커종가변동 %총 자산시간
 K Cash Management FundK-CASH13.2740%114.73B17/08 
 Bualuang Thanatavee Fixed Income FundB-TNTV13.4100%102B17/08 
 Digital Telecommunications Infrastructure FundDIF13.700+0.74%176.34B17/08 
 Krungsri Star Plus FundKFSPLUS21.4380%83.28B17/08 
 JASMINE BROADBAND INTERNET INFRASTRUCTURE FUNDJASIF9.1000.00%60.68B17/08 
 SCB Savings Fixed Income Open End FundSCBSFF20.8120%54.51B17/08 
 Bualuang Long - Term Equity FundB-LTF40.676+0.52%52.88B17/08 
 Krung Thai Short Term Fixed Income Plus Fund A0P0001.10.7280%32.26B17/08 
 Bualuang Treasury FundB-TREA.11.2650%40.03B17/08 
 K Fixed Income FundK-FIXED12.877+0.05%39.08B17/08