긴급 속보

월드 펀드

월드 펀드 - 각국별 최고의 뮤추얼 펀드를 확인하세요. 원하는 국가를 선택하면 각 펀드의 시세 표시기 기호, 최신 가격, 일일 고저점 및 변동률을 확인할 수 있습니다. 각 펀드를 클릭하여 기술적 분석, 캔들스틱 패턴, 차트, 기술 요약, 추가 정보를 확인하세요.

전세계 미국 유럽 아시아 중동 아프리카

펀드 검색

국가목록:

발행자:

모닝스타 평가:

위험 평가:

자산등급:

검색

그리스 - 펀드

알림 생성하기

관심목록에 추가

포토폴리오 추가/삭제

종목	티커	종가	변동 %	총 자산	시간
ALPHA Blue Chips Greek Equity	0P0000.	16.406	+0.31%	250.92M	28/03
Eurobank Global Bond Foreign Bond Fund	LP6806.	4.310	-0.04%	82.9M	28/03
DELOS Eurobond - Foreign Bond Fund A	LP6004.	8.050	+0.06%	68.44M	28/03
Piraeus International Balanced Fd of Fds	LP6828.	4.580	+0.12%	62.85M	28/03
ALPHA Aggressive Strategy Greek Equity	0P0000.	21.024	+0.31%	69.52M	28/03
Interamerican Foreign Money Market Fund Acc	LP6004.	10.430	+0.03%	47.91M	28/03
ALPHA Money Market Fund	0P0000.	14.243	+0.01%	44.68M	28/03
Piraeus Dynamic Companies Domestic Eq	LP6516.	2.105	+0.45%	45.37M	28/03
3K Domestic Equity Fund Retail Share	LP6805.	14.027	+0.48%	37.68M	28/03
DELOS USDBond - Foreign Bond Fund A	LP6004.	7.468	-0.06%	9.15M	28/03
European Reliance Growth Domestic Equity Fund	0P0001.	14.717	-0.01%	26.85M	29/03
Allianz Aggressive Strategy Domestic Equities Mutu	LP6516.	5.801	+0.20%	13.9M	28/03
3K Greek Value Domestic Equity Fund (Retail Share	0P0001.	16.845	-0.01%	20.96M	29/03
3K European Short-Term Money Market Fund (Retail S	0P0001.	5.973	0%	7.15M	29/03
3K Balanced Fund (Retail Share Class)	0P0001.	6.276	-0.00%	4.75M	29/03

나미비아 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Allan Gray Namibia Balanced Fund A	0P0001.	3,343.907	+0.02%	7.49B	19/08
Sanlam Namibia Inflation Linked Fund B1	0P0000.	5.504	+0.03%	2.71B	19/08
Sanlam Namibia Inflation Linked Fund A	0P0000.	5.495	+0.03%	2.71B	19/08
Sanlam Namibia Inflation Linked Fund C	0P0001.	5.501	+0.03%	2.71B	19/08
Sanlam Namibia Inflation Linked Fund D	0P0001.	5.510	+0.04%	2.71B	19/08
Capricorn High Yield Fund C	0P0001.	1.096	0.03%	7.82B	20/08
Capricorn High Yield Fund B	0P0000.	1.095	0.03%	7.82B	20/08
Capricorn High Yield Fund A	0P0000.	1.095	0.03%	7.82B	20/08
Capricorn Enhanced Cash Fund C	0P0000.	1.020	0.02%	7.31B	20/08
Capricorn Enhanced Cash Fund A	0P0000.	1.019	0.02%	7.31B	20/08
Sanlam Namibia Active Fund A	0P0000.	11.450	+0.04%	1.01B	19/08
Sanlam Namibia Active Fund C	0P0001.	11.456	+0.04%	1.01B	19/08
Sanlam Namibia Active Fund B	0P0000.	11.455	+0.04%	1.01B	19/08
Sanlam Namibia Floating Rate Fund B2	0P0000.	1.036	0.01%	875.01M	20/08
Sanlam Namibia Floating Rate Fund A	0P0000.	1.035	0.01%	875.01M	20/08
Sanlam Namibia Floating Rate Fund C	0P0000.	1.035	0.01%	875.01M	20/08
Sanlam Namibia Floating Rate Fund B	0P0000.	1.035	0.01%	875.01M	20/08
Capricorn Bond Fund C	0P0000.	1.260	+0.10%	2.1B	20/08
Sanlam Namibia General Equity Fund A	0P0000.	16.609	+0.09%	1.06B	19/08
Sanlam Namibia General Equity Fund B	0P0000.	16.747	+0.64%	1.06B	20/08

남아프리카 공화국 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Allan Gray Balanced Fund A	0P0000.	201.504	+0.10%	260.55B	19/08
Allan Gray Balanced Fund C	0P0001.	201.548	+0.10%	260.55B	19/08
Allan Gray Balanced Fund X	0P0001.	201.837	+0.10%	260.55B	19/08
Coronation Balanced Plus Fund D	0P0000.	190.137	+0.12%	144.64B	19/08
Coronation Balanced Plus Fund A	0P0000.	189.726	+0.12%	144.64B	19/08
Coronation Balanced Plus Fund P	0P0000.	190.156	-0.02%	144.64B	20/08
STANLIB Corporate Money Market Fund B3	0P0000.	1.000	0.00%	79.91B	19/08
STANLIB Corporate Money Market Fund B2	0P0000.	1.000	0.00%	79.91B	19/08
STANLIB Corporate Money Market Fund B6	0P0000.	1.000	0.00%	79.91B	19/08
STANLIB Corporate Money Market Fund B8	0P0000.	1.000	0.00%	79.91B	19/08
STANLIB Corporate Money Market Fund B5	0P0000.	1.000	0.00%	79.91B	19/08
STANLIB Corporate Money Market Fund B13	0P0000.	1.000	0.00%	79.91B	19/08
STANLIB Corporate Money Market Fund B1	0P0000.	1.000	0.00%	79.91B	19/08
STANLIB Corporate Money Market Fund B4	0P0000.	1.000	0.00%	79.91B	19/08
Nedgroup Investments Core Income Funds E	0P0000.	1.006	0.03%	62.34B	19/08
Investec Opportunity Fund C	0P0000.	18.998	+0.15%	93.47B	19/08
Investec Opportunity Fund R	0P0000.	19.192	+0.15%	93.47B	19/08
Investec Opportunity Fund Z	0P0000.	19.294	+0.16%	93.47B	19/08
Investec Opportunity Fund B	0P0000.	19.208	+0.15%	93.47B	19/08
Investec Opportunity Fund A	0P0000.	19.208	+0.15%	93.47B	19/08

네덜란드 - 펀드

종목	티커	종가	변동 %	총 자산	시간
1895 Wereld Aandelen Enhanced Index Fonds Class D	0P0001.	189.023	-0.82%	13.58B	19/08
1895 Wereld Multifactor Aandelen Fonds D	0P0001.	224.800	-0.91%	10.98B	19/08
Northern Trust World Custom ESG Equity Index UCITS	0P0001.	31.372	-0.55%	7.24B	19/08
Northern Trust Emerging Markets Custom ESG Equity	0P0001.	20.924	-2.24%	5.96B	19/08
Werknemers Pensioen Mixfonds	0P0001.	134.711	-0.27%	8.98B	17/08
Robeco Sustainable Global Stars Equities Fund EUR	0P0000.	101.850	-0.51%	4.22B	19/08
ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	152.030	-0.38%	2.38B	20/08
1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo	0P0001.	79.107	+0.46%	5.13B	19/08
Robeco Customized Quant Emerging Market	0P0001.	307.660	-2.45%	1.71B	19/08
1895 Aandelen Thematic Opportunities Fonds D	0P0001.	120.628	-1.15%	4.33B	19/08
ASN Duurzaam Aandelenfonds Inc	0P0000.	222.353	-0.17%	2.24B	19/08
DPAM INVEST B Equities Euroland V Distribution	0P0000.	282.840	-0.52%	610.31M	19/08
DPAM INVEST B Equities Euroland W Capitalisation	0P0000.	422.170	-0.52%	610.31M	19/08
Northern Trust Developed Real Estate Index UCITS F	0P0001.	9.624	-0.26%	290.83M	19/08
ACTIAM Responsible Index Fund Equity - Europe	0P0001.	34.000	-0.09%	1.04B	20/08
Delta Lloyd Mix Fonds	0P0000.	15.320	-0.20%	973.73M	20/08
Northern Trust Europe Custom ESG Equity Index UCIT	0P0001.	18.175	-0.29%	1.18B	19/08
BNP Paribas Obam N.V. Classic Inc	0P0000.	28.550	+0.14%	850.04M	20/08
Delta Lloyd Equity Sustainable Global Fund	0P0000.	5,852.140	-0.46%	369.87M	19/08
Delta Lloyd Rente Fonds B Acc	0P0001.	14.240	0.00%	674.68M	19/08

노르웨이 - 펀드

종목	티커	종가	변동 %	총 자산	시간
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	223.110	+0.29%	165.08B	19/08
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	239.460	+0.29%	165.08B	19/08
KLP AksjeGlobal indeks 1 A	0P0000.	9,645.503	-0.74%	190.89B	19/08
KLP AksjeGlobal Indeks V	0P0001.	3,925.387	-0.74%	190.89B	19/08
DNB Global Indeks	0P0000.	859.289	-0.74%	161.29B	19/08
DNB Teknologi	0P0000.	7,298.541	-0.31%	113.99B	19/08
Pensjonsprofil 80	0P0000.	480.955	-0.23%	69.12B	19/08
SKAGEN Global A	0P0000.	336.441	+0.29%	30.5B	19/08
SKAGEN Global A	0P0000.	392.392	+0.99%	30.5B	19/08
SKAGEN Global A	0P0000.	3,708.657	+0.17%	30.5B	19/08
SKAGEN Global A	0P0000.	314.522	-0.30%	30.5B	19/08
SKAGEN Global C	0P0001.	273.619	+0.59%	40.69B	17/11
SKAGEN Global A	0P0000.	2,515.183	+0.29%	30.5B	19/08
SKAGEN Global A	0P0000.	3,662.329	+0.14%	30.5B	19/08
SKAGEN Global B	0P0001.	343.778	+0.29%	30.5B	19/08
SKAGEN Global B	0P0001.	294.635	+0.51%	30.5B	19/08
SKAGEN Global B	0P0001.	3,742.197	+0.14%	30.5B	19/08
SKAGEN Global C	0P0001.	277.419	+0.05%	40.69B	17/11
SKAGEN Global C	0P0001.	3,055.538	+1.17%	40.69B	17/11
SKAGEN Global C	0P0001.	243.283	+0.28%	40.69B	17/11

뉴질랜드 - 펀드

종목	티커	종가	변동 %	총 자산	시간
ASB KiwiSaver Scheme's Growth	0P0000.	3.780	+0.54%	7.44B	31/07
ANZ KiwiSaver-Growth	0P0000.	3.597	-0.12%	5.61B	18/08
ASB KiwiSaver Scheme's Conservative	0P0000.	2.467	+0.17%	3.72B	31/07
ANZ KiwiSaver-Balanced	0P0000.	2.876	-0.11%	3.89B	18/08
Fisher Funds Growth KiwiSaver Fund	0P0000.	3.825	+0.09%	4.15B	18/08
Milford Diversified Income	0P0000.	2.025	-0.27%	3.68B	19/08
ASB KiwiSaver Scheme's Balanced	0P0000.	3.369	+0.39%	4.9B	31/07
Westpac KiwiSaver-Growth Fund	0P0000.	3.487	-0.29%	3.7B	19/08
ASB KiwiSaver Scheme's Moderate	0P0000.	2.845	+0.28%	3.27B	31/07
Westpac KiwiSaver-Balanced Fund	0P0000.	3.051	-0.19%	2.44B	19/08
Generate KiwiSaver Focused Growth Fund	0P0001.	3.526	-0.20%	5.66B	19/08
Milford Balanced	0P0000.	3.785	-0.18%	2.74B	19/08
ANZ KiwiSaver-Conservative Balanced	0P0000.	2.527	-0.09%	1.8B	18/08
Generate KiwiSaver Growth Fund	0P0001.	3.102	-0.13%	2.35B	19/08
Milford KiwiSaver Balanced	0P0000.	3.933	-0.08%	2.63B	19/08
ASB Investment Funds World Shares Fund	0P0000.	3.745	+0.28%	492.42M	31/07
BNZ KiwiSaver Balanced Fund	0P0001.	2.534	-0.11%	1.04B	18/08
BNZ KiwiSaver Moderate Fund	0P0001.	2.112	-0.11%	878.31M	18/08
Milford Dynamic Fund	0P0001.	3.898	-0.70%	1.01B	19/08
ASB Investment Funds Moderate Fund	0P0000.	2.336	+0.28%	1.23B	31/07

대만 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Allianz Global Investors Taiwan Technology Fund	0P0000.	759.660	+1.30%	252.57B	20/08
Allianz Global Investors Taiwan Fund	LP6000.	313.620	+1.32%	82.58B	20/08
Allianz Global Investors Taiwan Intelligence Trend	0P0000.	408.700	+1.74%	59.71B	20/08
Franklin Growth Fd	0P0000.	146.570	-0.02%	13.17B	19/08
Nomura Taiwan Superior Equity Fund	0P0000.	494.180	+0.63%	61.64B	20/08
Nomura Global Equity Fund TWD	0P0000.	42.160	-0.12%	8.6B	19/08
Allianz Global Investors All Seasons Harvest Fund	0P0000.	14.152	+0.09%	17.45B	19/08
Fuh Hwa Small Capital Fund	0P0000.	451.530	+0.98%	17.18B	20/08
Fuh Hwa Taiwan Good Income Fund TWD	0P0001.	16.810	+1.20%	4.39B	20/08
Fuh Hwa Heirloom No. 2 Balance Fund	0P0000.	137.241	+1.29%	19.53B	20/08
Nomura Taiwan Small Cap Fund	0P0000.	631.740	+0.90%	23.85B	20/08
Cathay Cathay Fund	0P0000.	175.970	+1.33%	12.5B	20/08
Fuh Hwa Life Goal Balance Fund	LP6350.	151.724	+1.30%	13.41B	20/08
JPMorgan Taiwan Asia	0P0000.	107.090	-1.99%	5.43B	19/08
UPAMC All Weather Fund	LP6002.	936.540	+0.47%	17.41B	20/08
JPMorgan Taiwan Global Emerging Markets Fund	LP6350.	23.850	-1.00%	6.16B	19/08
Fuh Hwa High Growth Fund	0P0000.	468.610	+1.27%	15.41B	20/08
Prudential Financial Global Resources Fund	0P0000.	17.480	+1.16%	2.6B	19/08
Yuanta 2001 Fund	LP6002.	440.310	+1.31%	7.11B	20/08
Capital India Medium and Small Cap Equity Fund TWD	0P0000.	31.240	-0.57%	11.09B	19/08

덴마크 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Danica Balance 100% Offensiv	0P0000.	48,879.090	-0.47%	35.24B	31/07
LD Vælger	0P0001.	453.950	-0.38%	25.28B	18/08
Nordea Invest Portefølje Aktier	0P0000.	168.930	-0.45%	35.64B	20/08
LD Aktier & Obligationer	0P0000.	297.900	-0.13%	22.18B	19/08
Danske Invest Engros Flexinvest Aktier KL	0P0000.	148.380	-1.19%	15.96B	06/11
Nordea Invest Portefølje Lange obligationer	0P0000.	99.890	+0.07%	14.78B	20/08
Nykredit Invest Engros Korte Obligationer	0P0001.	1,034.250	-0.06%	9.25B	19/08
Formuepleje LimiTTellus	0P0000.	298.830	-0.65%	4.38B	19/08
Danske Invest Engros Flexinvest Danske Obligatione	0P0000.	93.950	-0.04%	8.21B	19/08
Jyske Portefølje Balanceret Akk KL	0P0000.	211.190	-0.36%	16.19B	20/08
Nordea Invest Basis 3 Acc	0P0000.	180.450	-0.27%	13.69B	19/08
Nordea Invest Basis 2 Acc	0P0000.	158.590	-0.12%	9.01B	19/08
Danske Invest Global Indeks KL	0P0000.	187.530	-0.37%	34.63B	19/08
Sparinvest Value Aktier KL A	0P0000.	679.212	-0.41%	15.57B	19/08
Nordea Invest Portefølje Verdens Obligationsmarked	0P0000.	136.280	-0.08%	7.95B	20/08
Nykredit Invest Taktisk Allokering	0P0000.	229.550	-0.25%	5.21B	20/08
Nordea Invest Portefølje Flexibel	0P0000.	173.660	-1.01%	11.3B	20/08
Nykredit Invest Lange Obligationer Long-Term Bonds	0P0000.	85.810	0.00%	5.18B	20/08
BLS Invest Globale Aktier Akk	0P0001.	3,011.870	+0.93%	1.6B	19/08
Nykredit Invest Lange obligationer	NYILOA	170.320	0.00%	4.19B	20/08

독일 - 펀드

종목	티커	종가	변동 %	총 자산	시간
DWS Top Dividende LC	0P0001.	230.340	+0.05%	24.9B	19/08
DWS Top Dividende FD	0P0000.	197.550	+0.05%	24.9B	19/08
DWS Top Dividende LDQ	0P0001.	173.350	+0.05%	24.9B	19/08
DWS Top Dividende TFC	0P0001.	241.500	+0.05%	24.9B	19/08
DWS Top Dividende LD	0P0000.	174.520	+0.05%	24.9B	19/08
hausInvest	0P0000.	44.010	0.00%	14.54B	20/08
PrivatFonds: Kontrolliert	0P0000.	146.950	-0.41%	16.38B	18/08
Uniimmo: Deutschland	0P0000.	91.960	-0.01%	14.46B	18/08
Deka-ImmobilienEuropa	0P0000.	48.120	0.00%	18.16B	19/08
UniImmo: Europa	0P0000.	46.120	-0.02%	9.93B	18/08
DWS Vermögensbildungsfonds I ID	0P0001.	427.940	-0.80%	19.97B	19/08
UniGlobal I	0P0000.	659.530	-1.23%	24.99B	18/08
DWS Vermögensbildungsfonds I LD	0P0000.	411.060	-0.80%	19.97B	19/08
UniGlobal	0P0000.	514.020	-1.23%	24.99B	18/08
UniGlobal Vorsorge	0P0001.	414.260	-1.00%	25.54B	18/08
UniFavorit: Aktien I	0P0000.	401.080	-1.33%	16.48B	18/08
UniFavorit: Aktien -net-	0P0000.	202.580	-1.28%	16.48B	18/08
grundbesitz europa IC	0P0001.	34.440	0.00%	236.52M	20/08
grundbesitz europa RC	0P0000.	34.560	0.00%	4.53B	20/08
UniFavorit: Aktien	0P0000.	325.700	-1.27%	16.48B	18/08

라트비아 - 펀드

종목	티커	종가	변동 %	총 자산	시간
ABLV Emerging Markets USD Bond	LP6510.	18.610	-0.04%	57.43M	19/02
INVL Baltic Fund	0P0000.	78.419	-0.37%	16.2M	19/08
ABLV Emerging Markets EUR Bond	LP6510.	16.005	-0.05%	9.28M	19/02
INVL Emerging Europe Bond	0P0000.	46.562	-0.06%	8.45M	19/08

러시아 - 펀드

	종목	티커	종가	변동 %	총 자산	시간
	Sberbank Balanced	0P0000.	117,822	-0.60%	25.35B	26/10
	Sberbank Natural Resources	0P0000.	2,537.900	-0.85%	17.21B	26/10

룩셈부르크 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Templeton Global Bond Fund N(acc)HUF	0P0000.	153.570	-0.42%	78.68M	19/08
Templeton Global Total Return Fund N(acc)HUF	0P0000.	165.930	-0.44%	200.58M	19/08
Templeton Asian Growth Fund N(acc)HUF	0P0000.	280.440	-1.46%	824.08M	19/08
Templeton Global Bond Fund I Mdis JPY	0P0000.	1,110.920	+0.05%	2.44B	19/08
Templeton Global Total Return Fund I Mdis JPY	0P0000.	808.470	-0.03%	259.6B	28/02
JPMorgan Funds - Japan Equity Fund C acc - USD	0P0000.	35.450	-2.88%	656.21B	19/08
JPMorgan Funds - Japan Equity Fund D acc - EUR	0P0000.	13.710	-3.52%	656.21B	19/08
JPMorgan Funds - Japan Equity Fund A acc - JPY	0P0000.	3,160.000	-3.60%	656.21B	19/08
JPMorgan Funds - Japan Equity Fund C acc - EUR	0P0000.	266.260	-3.52%	656.21B	19/08
JPMorgan Funds - Japan Equity Fund I acc - USD	0P0000.	336.080	-2.88%	656.21B	19/08
JPMorgan Funds - Japan Equity Fund C dist - USD	0P0000.	370.940	-2.88%	656.21B	19/08
JPMorgan Funds - Japan Equity Fund D acc - USD	0P0000.	19.470	-2.84%	656.21B	19/08
JPMorgan Funds - Japan Equity Fund A acc - EUR	0P0000.	19.110	-3.48%	656.21B	19/08
JPMorgan Funds - Japan Equity Fund D (acc) - EUR (	0P0001.	344.710	-3.57%	656.21B	19/08
JPMorgan Funds - Japan Equity Fund A (acc) - EUR (	0P0001.	302.090	-3.57%	656.21B	19/08
JPMorgan Funds - Japan Equity Fund J dist - USD	0P0000.	35.340	-2.89%	656.21B	19/08
JPMorgan Funds - Japan Equity Fund A dist - USD	0P0000.	66.650	-2.89%	656.21B	19/08
JPMorgan Funds - Japan Equity Fund A acc - USD	0P0000.	26.680	-2.88%	656.21B	19/08
JPMorgan Funds - Japan Equity Fund X acc - USD	0P0000.	40.460	-2.90%	656.21B	19/08
Goldman Sachs Japan Equity Partners Portfolio I Ac	0P0001.	41.240	-2.18%	415.3B	19/08

리투아니아 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Prudentis Global Value	LP6802.	240.230	+8.29%	1.67M	27/12
ABLV European Corporate EUR Bond	0P0000.	11.219	+0.02%	3.25M	02/01
CBL Eastern European Bond R Acc USD	0P0000.	31.440	0.00%	30.96M	19/08

리히텐슈 타인 - 펀드

종목	티커	종가	변동 %	총 자산	시간
CAP Japan Equity Fund JPY I	0P0000.	40,162.230	-0.98%	14.84B	18/08
CAP Japan Equity Fund JPY A	0P0000.	41,105.210	-0.98%	14.84B	18/08
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3,977.600	+0.28%	403.52M	19/08
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3,501.120	+0.28%	403.52M	19/08
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	6,531.110	-0.72%	403.52M	18/08
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3,056.930	-1.01%	403.52M	19/08
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	4,688.190	-0.72%	403.52M	18/08
LGT GIM Growth (USD) IM	0P0000.	20,511.970	-0.46%	835.48M	31/05
LGT Select Equity Emerging Markets USD IM	0P0000.	1,618.790	-1.16%	731.34M	13/10
HAM Global Convertible Bond Fund EUR-A Acc	0P0000.	2,819.910	+0.20%	767.2M	12/08
HAM Global Convertible Bond Fund CHF-A Acc	0P0000.	2,119.340	+0.19%	767.2M	12/08
LGT GIM Balanced (USD) IM	0P0000.	17,826.280	-0.30%	699.08M	31/05
LGT Strategy 3 Years EUR I1	0P0000.	1,505.690	-0.28%	221.87M	18/08
LGT Strategy 3 Years EUR B	0P0000.	1,884.800	-0.21%	221.87M	17/08
LGT Select Bond High Yield (USD) IM	0P0000.	2,283.000	-0.10%	404.44M	13/10
Solitaire Global Bond Fund USD	0P0001.	215.514	+0.32%	1.16B	19/08
LGT Alpha Indexing Fund CHF IM	0P0001.	1,261.060	-0.31%	131.88M	31/05
LGT Alpha Indexing Fund CHF I1	0P0000.	1,806.870	-0.24%	131.88M	17/08
LGT Alpha Indexing Fund CHF B	0P0000.	1,758.920	-0.25%	131.88M	17/08
LLB Wandelanleihen H EUR	0P0000.	164.040	-0.27%	303.96M	19/08

말레이시아 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Affin Hwang Aiiman Money Market Fund	0P0000.	0.611	0.00%	17.43B	19/08
CIMB-Principal Asia Pacific Dynamic Income Fund	0P0000.	0.275	-2.17%	3.48B	19/08
Public Ittikal Fund	0P0000.	1.016	-0.19%	4.04B	19/08
Principal Islamic Deposit Fund	0P0000.	1.157	0.01%	7.77B	20/08
Affin Hwang Select Cash Fund	0P0000.	1.199	0.01%	3.21B	19/08
Public Asia Ittikal Fund	0P0000.	0.770	-2.45%	6.62B	19/08
CIMB-Principal Global Titans Fund	LP6150.	1.111	0.00%	680.88M	19/08
CIMB Islamic Asia Pacific Equity Fund	LP6502.	0.917	-4.33%	4.18B	19/08
RHB Cash Management Fund 1	0P0000.	1.000	0.00%	2.85B	20/08
Public Ittikal Sequel Fund	0P0000.	0.445	-0.22%	4.63B	19/08
RHB-OSK Asian Income Fund	0P0000.	0.603	-0.40%	2.52B	19/08
CIMB-Principal Greater China Equity Fund	LP6505.	1.242	-0.41%	1.94B	19/08
Public Global Select Fund	0P0000.	0.509	-0.20%	4.76B	19/08
Eastspring Investments Islamic Income Fund	0P0000.	0.575	0.02%	2.36B	20/08
Public Islamic Asia Tactical Allocation Fund	0P0000.	1.256	-2.82%	4.08B	19/08
Public Islamic Equity Fund	0P0000.	0.368	-0.38%	1.36B	19/08
RHB-OSK Islamic Cash Management Fund	0P0000.	1.143	0.00%	1.94B	20/08
Public Islamic Asia Leaders Equity Fund	0P0000.	0.710	-2.53%	1.8B	19/08
Affin Hwang Select Income Fund	0P0000.	0.673	-0.61%	882.93M	19/08
CIMB Islamic DALI Equity Growth	0P0000.	1.089	-1.02%	745.41M	19/08

멕시코 - 펀드

종목	티커	종가	변동 %	총 자산	시간
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3.757	+0.01%	455.25B	19/08
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	4.271	+0.02%	455.25B	19/08
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.992	+0.02%	455.25B	19/08
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.788	+0.02%	455.25B	19/08
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	4.063	+0.02%	455.25B	19/08
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.599	+0.02%	455.25B	19/08
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.767	+0.02%	455.25B	19/08
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.560	+0.03%	455.25B	19/08
Inversion Horizonte SA de CV S.I.I.D. B0-C	0P0000.	3.267	+0.03%	455.25B	19/08
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3.580	0.01%	455.25B	19/08
Inversion Horizonte SA de CV S.I.I.D. B0-A	0P0000.	3.673	+0.03%	455.25B	19/08
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3.770	+0.02%	455.25B	19/08
Inversion Horizonte SA de CV S.I.I.D. B0-B	0P0000.	3.482	0.01%	455.25B	19/08
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3.440	0.01%	455.25B	19/08
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.858	+0.02%	455.25B	19/08
Fondo Deuda CP 1 SA de CV S.I.I.D. GB	0P0001.	17.948	+0.01%	416.54B	19/08
Fondo Deuda CP 1 SA de CV S.I.I.D. IF	0P0001.	18.586	+0.02%	416.54B	19/08
Fondo Deuda CP 1 SA de CV S.I.I.D. P	0P0000.	22.961	+0.01%	416.54B	19/08
Fondo Deuda CP 1 SA de CV S.I.I.D. PV	0P0000.	23.873	+0.01%	416.54B	19/08
Fondo Deuda CP 1 SA de CV S.I.I.D. UHN	0P0000.	26.009	+0.02%	416.54B	19/08

모나코 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Monaco Court Terme Euro	0P0000.	5,915.670	-0.03%	1.01B	18/08
Monaction Europe	0P0001.	1,953.900	+0.03%	7.25M	12/09
Monaco Convertible Bond Europe	0P0001.	1,104.140	+0.08%	8.91M	08/11
Monaction Emerging Markets	0P0001.	2,958.380	+0.30%	15.63M	18/08

모리셔스 - 펀드

종목	티커	종가	변동 %	총 자산	시간
JPMorgan India (acc) - USD	0P0000.	311.300	-0.06%	491.7M	18/08
GinsGlobal Global Equity Index Fund Institutional	0P0000.	34.454	+0.06%	475.74M	19/08
Fundsmith Global Equity Fund Feeder A USD Acc	0P0001.	248.537	+3.66%	283.3M	14/08
Indian Entrepreneur Fund Retail B	LP6701.	4.199	-0.18%	26.62M	05/05
Indian Entrepreneur Fund Retail C	LP6701.	5.343	+8.89%	26.62M	17/02
Indian Entrepreneur Fund Retail A	LP6701.	3.995	-0.58%	26.62M	19/08
JPMorgan India Smaller Companies (acc) - USD	0P0000.	33.540	+0.30%	22.61M	18/08
Birla Sun Life India Advantage	LP6000.	515.640	-0.28%	113.91M	17/08
IZA Wealth Global Balanced Fund Class A GBP Accumu	0P0001.	1.603	-0.34%	58.66M	19/08
SBI Resurgent India Opps	LP6816.	9.660	-0.41%	74.57M	18/08
UTI India Fund 1986 Shares	LP6812.	48.440	-0.55%	22.95M	19/08
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	23.493	-0.53%	13.54M	19/08
India Value Investments Ltd £	LP6701.	6.980	+0.72%	15.94M	18/08
UTI India Pharma Fund A Acc	LP6501.	86.630	-0.03%	13.63M	19/08
GinsGlobal US Equity Index Fund Institutional	0P0000.	41.702	+0.21%	20.61M	19/08
Kotak Indian Mid-Cap Fund C Acc	0P0000.	1,132.492	-0.42%	5.27M	19/08
Life Fund Retail	LP6701.	1.490	-0.13%	45.96K	11/08
Life Fund Institutional B	LP6701.	0.000	-99.98%	45.96K	23/06
GinsGlobal US Property Index Fund institutional	0P0001.	52.534	+0.68%	694.19K	19/08
Kotak India Equity Fund 1	0P0000.	6.770	0.00%	5.61M	19/08

몰타 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Dominion Global Trends - Ecommerce Fund B USD	0P0001.	2.275	+0.93%	123.15M	19/08
Dominion Global Trends - Luxury Consumer USD B Acc	0P0000.	1.467	+0.88%	108.01M	19/08
APS Income Fund Distribution	LP6827.	107.631	-0.07%	50.28M	19/08
APS Income Fund Accumulation	LP6827.	189.511	-0.07%	50.28M	19/08
Merill High Income Fund EUR Acc	0P0001.	0.575	-0.17%	66.83M	19/08
Merill High Income Fund EUR Inc	0P0001.	0.412	-0.17%	66.83M	19/08
APS Diversified Bond Fund Class B EUR Distributor	0P0001.	0.800	-0.26%	43.49M	18/08
APS Diversified Bond Fund Class A EUR Accumulator	0P0001.	1.048	-0.26%	43.49M	18/08
Merill Total Return Income Fund EUR Acc	0P0001.	0.579	-0.07%	40.5M	19/08
APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1.584	-0.51%	34.86M	18/08
APS Regular Income Ethical Class B Distributor Ins	0P0001.	1.091	-0.52%	34.86M	18/08
APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1.571	-0.51%	34.86M	18/08
APS Regular Income Ethical Class D Distributor Ret	0P0001.	1.085	-0.51%	34.86M	18/08
Merill Global Equity Income Fund EUR Acc	0P0001.	0.831	-0.25%	34.61M	19/08
Eiger Megatrend Brands Fund I EUR Inc	0P0001.	167.065	+0.37%	61.38M	19/08
Eiger Megatrend Brands Fund A EUR Acc	0P0001.	154.197	+0.35%	61.38M	19/08
Eiger Megatrends Brands B USD Acc	0P0001.	129.616	+1.15%	61.38M	19/08
Eiger Robotics Fund B EUR Inc	0P0001.	198.721	-0.27%	23.22M	18/08
Eiger Robotics Fund A EUR Inc	0P0001.	174.109	-0.28%	23.22M	18/08
APS Global Equity Fund Class A EUR Accumualator Sh	0P0001.	1.731	-0.54%	25.72M	18/08

미국 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Vanguard Total Stock Market Index Instl Plus	VSMPX	346.90	+0.23%	956.6B	19/08
Vanguard 500 Index Admiral	VFIAX	712.12	+0.22%	677.61B	19/08
Fidelity 500 Index Institutional Prem	FXAIX	268.13	+0.22%	833.14B	19/08
Vanguard Total Stock Market Index Admiral	VTSAX	184.90	+0.23%	480.78B	19/08
Fidelity Government Money Market Fund	SPAXX	1.000	0.00%	423.52B	19/08
Fidelityֲ® Government Cash Reserves	FDRXX	1.000	0.00%	243.22B	19/08
Vanguard Total International Stock Index Inv	VGTSX	27.86	+0.36%	267.99B	19/08
Vanguard Institutional Index Instl Pl	VIIIX	617.69	+0.22%	218.1B	19/08
Fidelity Contrafund	FCNTX	26.88	+0.26%	159.8B	19/08
Fidelity Contrafund K	FCNKX	27.01	+0.30%	12.89B	19/08
Vanguard Total Bond Market II Index Fund Investor	VTBIX	9.41	+0.43%	173.67B	19/08
Vanguard 500 Index Institutional Select	VFFSX	377.59	+0.22%	12.69B	19/08
Vanguard Total Bond Market II Idx I	VTBNX	9.41	+0.43%	207.25B	19/08
American Funds Growth Fund of America A	AGTHX	87.89	+0.64%	179.53B	19/08
Vanguard Institutional Index I	VINIX	617.69	+0.22%	129.67B	19/08
Vanguard Total Bond Market Index Adm	VBTLX	9.54	+0.42%	101.02B	19/08
Vanguard Cash Reserves Federal Money Market Fund A	VMRXX	1.000	0.00%	116.96B	19/08
American Funds American Balanced A	ABALX	41.00	+0.37%	134.44B	19/08
Vanguard Wellington Admiral	VWENX	81.72	+0.43%	109B	19/08
VA CollegeAmerica 529 AMCAP 529A	0P0000.	44.740	+0.36%	2.95B	19/08

바레인 - 펀드

종목	티커	종가	변동 %	총 자산	시간
SICO Khaleej Equity	0P0000.	652.278	-0.37%	45.58M	30/01
Al Mal MENA Equity	0P0000.	11.040	-0.64%	22.51M	12/08
SICO Gulf Equity	0P0000.	206.130	-1.11%	25.63M	30/01
NBK Gulf Equity	0P0000.	2.884	+2.57%	24.38M	06/08
NBK Qatar Equity	0P0000.	1.929	-0.14%	1.52M	26/12
SICO Kingdom Equity	0P0000.	146.018	+1.35%	9.38M	30/01

버뮤다 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Orbis Global Equity Fund	0P0000.	637.030	+2.53%	9.98B	13/08
Butterfield US Bond B	0P0000.	10.688	-0.06%	125.94M	12/08
Butterfield USD Bond	LP6000.	10.471	-0.06%	12.76M	12/08
HSBC Managed Portfolios - World Selection - 2 Clas	0P0001.	240.930	+0.61%	104.09M	13/08
HSBC Managed Portfolios - World Selection - 2 Clas	LP6008.	200.340	+0.61%	104.09M	13/08
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	255.360	+0.61%	104.09M	13/08
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	240.930	+0.61%	104.09M	13/08
HSBC Short Duration Fixed Income Fund Class CC	0P0001.	126.620	+0.02%	82.96M	18/08
Butterfield Select Equity	LP6008.	36.058	+0.87%	104.5M	13/08
LOM Fixed Income Fund USD	0P0000.	17.821	-0.08%	64.95M	18/08
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	209.940	+0.40%	58.59M	13/08
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	175.390	+0.40%	58.59M	13/08
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	206.910	+0.40%	58.59M	13/08
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	173.760	+0.40%	58.59M	13/08
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	206.900	+0.40%	58.59M	13/08
Butterfield Select Fixed Income	LP6008.	22.683	+0.35%	37.19M	13/08
Global Voyager Small Cap Growth	0P0000.	45.331	+6.28%	27.48M	12/08
Butterfield Bermuda A	LP6000.	55.446	-0.81%	28.12M	12/08
Global Voyager Global Fixed Income	0P0000.	26.273	+0.22%	11.28M	12/08
Butterfield Select Invest Fund	0P0000.	19.152	+0.52%	5.06M	13/08

베트남 - 펀드

	종목	티커	종가	변동 %	총 자산	시간
	Manulife Progressive Fund	0P0000.	10,100.000	0.00%		20/08

벨기에 - 펀드

종목	티커	종가	변동 %	총 자산	시간
BNPPF Private Balanced SRI Classic Select 1 Distri	0P0001.	124.110	-0.18%	11.82B	17/08
BNPPF Private Balanced SRI Classic Solidarity Dist	0P0001.	137.950	-0.17%	11.82B	17/08
Pricos Cap	0P0000.	640.410	-0.98%	7.43B	18/08
Star Fund - capitalisation	0P0000.	262.260	-0.57%	4.9B	18/08
BNP Paribas B Pension Balanced Fintro EUR Acc	LP6505.	244.290	-0.90%	4.4B	18/08
BNP Paribas B Pension Balanced Classic EUR Acc	0P0000.	244.290	-0.90%	4.4B	18/08
Horizon - Comfort Dynamic Cap	0P0001.	1,564.970	-0.07%	4B	31/03
Horizon - Comfort SRI Dynamic Cap	0P0001.	1,217.510	-0.08%	3.23B	31/03
Candriam Sustainable - Medium C Cap	0P0000.	9.481	-0.54%	2.28B	17/08
Argenta Pensioenspaarfonds	0P0000.	184.880	-0.30%	3.81B	19/08
BNP Paribas B Strategy - Global Sustainable Neutra	0P0000.	88.430	-0.25%	828.22M	17/08
DPAM INVEST B - Equities World Sustainable B Cap	0P0000.	407.270	-0.30%	1.52B	19/08
Belfius Pension Fund High Equities	0P0000.	206.810	-0.42%	2.59B	19/08
DPAM INVEST B - Equities Europe Sustainable B Cap	0P0000.	497.230	-0.13%	848.22M	19/08
Belfius Portfolio Global Allocation 50 P	0P0001.	664.190	-0.71%	2.01B	17/11
KBC-Life Comfort SRI Dynamic	0P0001.	1,441.350	-0.28%	2.42B	17/08
Sivek - Global Medium Cap	0P0000.	496.410	-0.22%	517.83M	27/02
DPAM HORIZON B Balanced Strategy B	0P0000.	219.380	-0.84%	891.94M	18/08
DPAM HORIZON B Balanced Strategy A	LP6813.	187.780	-0.84%	891.94M	18/08
AG Life Balanced	0P0000.	139.390	-0.57%	1.83B	19/08

브라질 - 펀드

종목	티커	종가	변동 %	총 자산	시간
BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	8.369	+0.05%	292.45B	18/08
SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE	0P0000.	465.115	+0.05%	140.23B	18/08
BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR	0P0000.	69.127	+0.01%	156B	18/08
BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO	0P0000.	27.207	+0.05%	69.24B	18/08
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO	0P0000.	5.392	+0.05%	103.61B	18/08
BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	23.710	+0.05%	133.12B	18/08
FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV	0P0000.	8.460	+0.06%	55.16B	18/08
FUNDO DE INVESTIMENTO TESOURO RENDA FIXA	0P0000.	31.505	+0.05%	25.85B	18/08
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	8.302	+0.08%	40.91B	18/08
ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO	0P0000.	8.435	+0.08%	39.32B	18/08
SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN	0P0000.	319.456	+0.05%	69.8B	18/08
FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA	0P0000.	13.820	+0.05%	26.17B	18/08
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT	0P0000.	37.143	+0.06%	56.35B	18/08
BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN	0P0000.	36.987	+0.05%	53.51B	18/08
ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ	0P0000.	44.503	+0.05%	65.62B	18/08
OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR	0P0000.	625.537	-0.07%	34.09B	17/08
ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE	0P0001.	23.586	+0.05%	95.5B	17/08
FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST	0P0000.	9.633	+0.04%	2.75B	18/08
FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R	0P0000.	3.504	+0.05%	28.52B	17/08
SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA	0P0000.	848.489	+0.06%	35.56B	18/08

사우디 아라비아 - 펀드

종목	티커	종가	변동 %	총 자산	시간
AlAhli Saudi Riyal Trade	0P0000.	2.342	0.01%	16.48B	19/08
SAMBA Al Sunbullah	0P0000.	139.59	+0.11%	10.3B	13/08
AlAhli Div SR Trade Fd	0P0000.	1.61	0.01%	1.72B	19/08
Riyad Equity 3	0P0000.	94.16	-1.01%	2.72B	21/09
SAMBA Al Raed	0P0000.	85.97	-0.02%	2.28B	10/02
Riyad Commodity Trading	0P0000.	2,351.82	+0.01%	2.25B	21/09
Riyad Equity 2	0P0000.	15.45	-1.15%	2.09B	21/09
SAMBA Al Razeen	0P0000.	34.13	0.01%	934.9M	18/08
AlAhli Saudi Trd Equity	0P0000.	15.40	+0.09%	766.79M	18/08
SAMBA Al Musahem	0P0000.	188.96	-1.12%	520.34M	03/08
Jadwa Murabaha SR	0P0000.	140.59	+0.01%	496.71M	03/09
Riyad Money	0P0000.	1,801.76	+0.01%	453.52M	21/09
Jadwa Saudi Equity	0P0000.	1,052.14	+0.16%	2.11B	19/08
Riyad American Stock Fund	01004	123.386	-0.68%	367.18M	20/09
Riyad Equity 1	0P0000.	33.33	-0.92%	313.79M	21/09
SAMBA Al Ataa Saudi Equity	0P0000.	17.61	+0.10%	141.47M	18/08
Riyad Gulf	0P0000.	14.08	+0.95%	232.41M	21/09
AlAhli GCC Trd Eqty	0P0000.	2.02	+0.34%	510.85M	18/08
Alahli GCC Growth and Income	0P0000.	2.28	+0.35%	143.86M	18/08
Riyad Al Shamekh	0P0000.	30.54	-1.46%	93.55M	21/09

스웨덴 - 펀드

종목	티커	종가	변동 %	총 자산	시간
AP7 Aktiefond	0P0000.	948.190	-0.99%	1,623.3B	19/08
Handelsbanken Global Tema (B1 SEK)	0P0001.	739.820	-0.99%	44.72B	19/08
Handelsbanken Global Tema (A1 SEK)	0P0000.	1,107.540	-0.99%	44.72B	19/08
Handelsbanken Global Tema (A1 NOK)	0P0001.	1,095.160	-0.90%	44.46B	19/08
Nordea 1 - Global Climate and Environment Fund BP	0P0000.	446.727	-1.33%	7.98B	19/08
Swedbank Robur Globalfond I	0P0001.	78.910	-1.37%	86.75B	19/08
Swedbank Robur IP Aktiefond	0P0000.	244.590	-1.38%	81.32B	19/08
AP7 Räntefond	0P0000.	119.370	0.00%	184.6B	19/08
Swedbank Robur Technology	0P0000.	1,793.090	-2.42%	217.06B	19/08
Swedbank Robur Allemansfond Komplett	0P0000.	220.790	-0.92%	132.19B	19/08
Handelsbanken Global Index Criteria (A1 SEK)	0P0001.	699.620	-0.95%	178.05B	19/08
Swedbank Robur Aktiefond Pension	0P0000.	79.240	-0.44%	129.54B	19/08
Swedbank Robur Transfer 70	0P0000.	576.270	-0.57%	115.21B	19/08
DNB Global Indeks	0P0000.	489.682	+1.00%	61.58B	12/12
Swedbank Robur Transfer 80	0P0000.	684.970	-0.72%	114.91B	19/08
Folksam LO Världen	0P0000.	453.150	-0.38%	164.67B	19/08
Länsförsäkringar Global Indexnära	0P0000.	592.732	-0.69%	150.81B	19/08
Swedbank Robur Räntefond Kort Plus	0P0001.	139.590	+0.01%	48.97B	19/08
Nordea Stratega 30	0P0000.	251.665	-0.29%	42.76B	19/08
Swedbank Robur Kapitalinvest	0P0000.	419.280	-0.83%	115.01B	19/08

스위스 - 펀드

종목	티커	종가	변동 %	총 자산	시간
CSIF CH Bond JPY Index Blue ZA	0P0000.	98,520	-0.09%	36.45B	23/10
CSIF CH Bond JPY Index Blue DA	0P0000.	99,468	-0.09%	36.45B	23/10
PIMCO Funds: Global Investors Series plc Income Fu	0P0001.	5.950	+0.51%	99.49B	19/08
PIMCO Funds: Global Investors Series plc Income Fu	0P0001.	11.280	+0.45%	99.49B	19/08
UBS CH Institutional Fund - JPY Bonds Passive U-X	0P0000.	10,021,143	-0.14%	38.3B	08/04
Capital Group New Perspective Fund LUX Zd	0P0001.	25.414	-1.97%	20.08B	19/08
Capital Group New Perspective Fund LUX A4	0P0001.	27.263	-1.97%	20.08B	19/08
Capital Group New Perspective Fund LUX Z	0P0001.	26.662	-1.97%	20.08B	19/08
Capital Group New Perspective Fund LUX B	0P0001.	24.512	-1.98%	20.08B	19/08
Schroder International Selection Fund Hong Kong Eq	0P0000.	165.584	-1.41%	6.21B	20/08
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	11.680	+0.26%	14.08B	19/08
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	15.860	+0.32%	14.08B	19/08
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	30.750	+0.29%	14.08B	19/08
PIMCO Funds: Global Investors Series plc Global In	0P0000.	8.450	+0.36%	5.9B	19/08
PIMCO Funds: Global Investors Series plc Global In	0P0000.	11.300	+0.36%	5.9B	19/08
PIMCO Funds: Global Investors Series plc Global In	0P0000.	15.630	+0.39%	5.9B	19/08
PIMCO Funds: Global Investors Series plc Global In	0P0000.	9.890	+0.30%	5.9B	19/08
Pictet CH - Short-Term Money Market USD P dy	0P0000.	1,122.260	+0.01%	10.89B	20/08
CSIF CH Switzerland Bond Index AAA-BBB Blue ZA	3900305	1,086.770	+0.09%	8.3B	19/08
CSIF CH Switzerland Bond Index AAA-BBB Blue DA	3894352	1,086.730	+0.09%	8.3B	19/08

스페인 - 펀드

종목	티커	종가	변동 %	총 자산	시간
BlackRock Global Global Allocation E2 EUR	0P0000.	76.170	-0.61%	1.38B	19/08
Deutsche Concept Kaldemorgen NC	0P0000.	172.650	-0.10%	15.97B	19/08
Deutsche Concept Kaldemorgen LC	0P0000.	190.410	-0.10%	15.97B	19/08
Quality Inversion Moderada FI	172242.	15.73	-0.11%	8.54B	17/08
Morgan Stanley Investment Funds - Global Opportuni	0P0000.	107.780	-0.13%	12.09B	19/08
Santander Select Decidido S FI	113605.	174.85	0.00%	5.91B	17/08
Santander Select Decidido A FI	113605.	172.11	0.00%	5.91B	17/08
Quality Inversion Conservadora FI	172273.	11.91	-0.06%	4.86B	17/08
Nordea 1 - Stable Return Fund E EUR	0P0000.	15.508	-0.38%	1.85B	19/08
Pictet - Robotics HP EUR	0P0001.	401.330	-0.57%	13.92B	19/08
Caixabank Monetario Rendimiento Cartera FI	0P0000.	8.669	0.00%	19.01B	18/08
Caixabank Monetario Rendimiento Esto¡ndar FI	0P0000.	8.219	0.00%	19.01B	18/08
Caixabank Monetario Rendimiento Institucional FI	0P0000.	8.761	0.00%	19.01B	18/08
Caixabank Monetario Rendimiento Platinum FI	0P0000.	8.662	+0.02%	19.01B	17/08
Caixabank Monetario Rendimiento Plus FI	0P0000.	8.376	0.00%	19.01B	18/08
Caixabank Monetario Rendimiento Premium FI	0P0000.	8.517	0.00%	19.01B	18/08
Bankia Soy Asi Cauto FI	158976.	145.35	-0.14%	4.42B	14/08
Santander 100 Valor Creciente 2 FI	0P0001.	108.546	+0.06%	2.59B	17/08
CABK Equilibrio PP	0P0000.	9.543	-0.08%	4.1B	17/08
Amundi Index Solutions - Amundi Index MSCI Emergin	0P0001.	244.810	-2.20%	10.94B	19/08

슬로베니아 - 펀드

종목	티커	종가	변동 %	총 자산	시간
NLB Skladi - Visoka tehnologija	0P0000.	20.405	+0.90%	224.48M	07/11
KD Galileo	LP6507.	12.667	+0.44%	93.49M	07/11
KD Prvi izbor	LP6507.	13.146	+0.39%	90.84M	07/11
Infond Alfa	LP6827.	82.010	+0.47%	72.72M	07/11
KD Bond	LP6507.	17.078	+0.38%	45.76M	07/11
Infond Hrast	LP6801.	38.000	+0.26%	31.35M	07/11
KD Surovine in energija	LP6507.	6.902	-1.75%	15.3M	07/11
KD Balkan	LP6507.	3.572	+0.13%	21.28M	07/11
Infond Global	LP6827.	12.400	+0.49%	19.65M	07/11
NLB Skladi - Zahodni Balkan	0P0000.	2.232	-0.10%	9.21M	07/11
NLB Skladi - Nova Evropa uravnoteženi	0P0000.	27.441	-0.05%	4.48M	07/11
KD Latinska Amerika	LP6513.	1.595	+0.98%	2.36M	07/11
Infond Consumer	LP6827.	1.270	+1.60%	2.65M	07/11

싱가폴 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Eastspring Investments - Japan Dynamic Fund Class	0P0001.	30.302	-1.83%	569.74B	19/08
Nikko AM Shenton Singapore Dividend Equity Fund -	0P0001.	1.332	+0.20%	104.94B	06/06
AB FCP I - American Income Portfolio AT Inc	0P0000.	7.890	-0.38%	18.97B	19/08
AB FCP I - American Income Portfolio A2 Acc	0P0000.	42.970	-0.30%	18.97B	19/08
United China A-Shares Innovation Fund - Class JPY	0P0001.	32,358.065	-5.59%	3.63B	19/08
Capital Group New Perspective Fund LUX Zd	0P0001.	40.517	-0.68%	20.08B	19/08
Capital Group New Perspective Fund LUX Z	0P0001.	42.506	-0.68%	20.08B	19/08
Schroder International Selection Fund Hong Kong Eq	0P0000.	550.860	-0.98%	6.21B	19/08
Fidelity Funds European Growth Fund SR Acc SGD	0P0001.	2.236	-0.04%	19.45M	19/08
JPMorgan Funds - Emerging Markets Equity Fund A ac	0P0000.	31.720	-1.73%	5.57B	19/08
AB SICAV I - Thematic Research Portfolio S SGD Acc	0P0000.	72.900	+0.14%	6.44B	28/05
AB FCP I - American Growth Portfolio A Acc	0P0000.	330.020	-0.64%	8.92B	19/08
AB FCP I - American Growth Portfolio C Acc	0P0000.	185.410	+0.20%	8.92B	28/05
Templeton Global Bond Fund A Mdis SGD	0P0000.	6.020	+0.33%	22.49M	19/08
Fidelity Funds - European Growth Fund A-DIST-EUR	0P0000.	29.866	+0.17%	7.58B	10/02
Fidelity Funds America Fund SR Acc SGD (hedged)	0P0001.	3.302	+0.46%	8.89M	19/08
First State Global Growth Funds - First State Divi	0P0000.	1.698	-1.04%	4.7B	18/08
First State Global Growth Funds - First State Divi	0P0000.	2.170	-0.95%	4.7B	18/08
Schroder International Selection Fund Asian Total	0P0000.	28.210	-0.79%	7.12B	20/08
UBS Lux Equity Fund - China Opportunity USD SGD P-	0P0000.	216.160	-0.79%	2.39B	19/08

아랍 에미리트 - 펀드

	종목	티커	종가	변동 %	총 자산	시간
	Emirates Global Sukuk Fund USD Institutional Share	LP6513.	18.050	-0.10%	20.44M	19/08
	Rasmala Investment Funds - Rasmala Global Sukuk Fu	LP6825.	91.751	+0.21%	19.44M	19/08

아이슬란드 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Schroder Special Situations Fund QEP Japanese Core	LP6509.	13,794.760	0.00%	3.25M	02/11
Schroder Special Situations Fund QEP Japanese Core	LP6509.	11,714.820	0.00%	3.25M	02/11
Schroder Special Situations Fund QEP Japanese Core	LP6509.	205.640	+1.50%	21.54K	02/11
Schroder Special Situations Fund QEP Japanese Core	LP6509.	174.280	+1.49%	21.54K	02/11

아일랜드 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Mercer Multi-Asset Credit Fund M-2 JPY Hedged	0P0001.	12,074.100	+0.24%	454.43B	30/06
Mercer Multi-Asset Credit Fund M-1 JPY Hedged	0P0001.	12,467.320	+0.25%	454.43B	30/06
Comgest Growth Japan EUR R Acc	0P0001.	15.280	-3.29%	136.66B	19/08
Comgest Growth Japan EUR H Dis	0P0001.	25.160	-3.34%	136.66B	19/08
Comgest Growth Japan JPY Acc	0P0000.	2,823.000	-3.36%	136.66B	19/08
Man GLG Japan CoreAlpha Equity Class D H EUR	0P0000.	562.870	-3.10%	684.47B	19/08
SPARX Japan Inst	0P0000.	67,748.000	+0.65%	123.27B	20/08
Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-	0P0001.	13,387.034	-0.88%	389.25M	31/03
PIMCO GIS Income Fund E Class AUD (Hedged) Income	0P0001.	7.950	+0.51%	175.08B	19/08
PIMCO GIS Income Fund E Class SGD (Hedged) Income	0P0000.	7.920	+0.51%	157.87B	19/08
PIMCO GIS Income Fund Administrative SGD (Hedged)	0P0000.	9.100	+0.44%	157.87B	19/08
BlackRock Institutional Cash Series US Dollar Liqu	0P0000.	184.042	+0.01%	115.16B	19/08
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	15.242	+0.12%	8.48B	20/08
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	22.333	+0.58%	8.48B	20/08
PIMCO GIS Income Fund T Class EUR (Hedged) Income	0P0001.	6.330	+0.48%	106.88B	19/08
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	14.340	+0.49%	106.88B	19/08
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	7.270	+0.41%	106.88B	19/08
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	8.410	+0.48%	106.88B	19/08
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	16.230	+0.50%	106.88B	19/08
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	17.900	+0.51%	122.97B	19/08

안도라 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Mora Physical Gold Fund 100 Grams	0P0000.	14,023.110	-1.38%	30.58M	18/08
Mora Physical Gold Fund 1Kg FI	0P0000.	144,327.630	+2.92%	30.58M	19/08
Mak Fund Russian Combined	0P0000.	129.975	-0.99%		14:00:00
Olymp Fund Atlant	0P0000.	444.028	-1.01%		14:00:00

에스토니아 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Swedbank Russian Equity Fund	0P0000.	13.880	-26.52%	14.71M	25/02
Trigon Baltic Fund C	0P0000.	39.333	-0.49%	21.31M	18/08
Trigon Russia Top Picks Fund A	0P0000.	8.748	-26.16%	1.33M	25/02
Trigon Russia Top Picks Fund C	0P0000.	22.996	-26.17%	1.33M	25/02
Trigon Russia Top Picks Fund D	0P0000.	10.526	-26.16%	1.33M	25/02
Baltic Horizon Fund	NHCBHF.	0.202	-0.49%		13/05

영국 - 펀드

종목	티커	종가	변동 %	총 자산	시간
PineBridge Global Funds - India Equity Fund Y3	0P0000.	5,317.813	-0.29%	91.49B	19/08
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9.160	+0.55%	91.38B	19/08
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9.460	+0.53%	91.38B	19/08
PineBridge Global Funds - Japan Small Cap Equity F	0P0000.	14,148.566	-2.40%	4.76B	19/08
Fundsmith Equity R Inc	0P0000.	6.15	+0.31%	3.55M	20/08
Fundsmith Equity T Acc	0P0000.	6.9784	+0.32%	2.66B	20/08
Fundsmith Equity T Inc	0P0000.	6.30	+0.32%	166.47M	20/08
Fundsmith Equity I Acc	0P0000.	7.09	+0.32%	6.8B	20/08
Fundsmith Equity I Inc	0P0000.	6.31	+0.32%	1.57B	20/08
Fundsmith Equity R Acc	0P0000.	6.45	+0.32%	359.14M	20/08
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	104.900	+0.42%	10.24B	19/08
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	59.500	+0.42%	10.24B	19/08
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	80.220	+0.41%	10.24B	19/08
Vanguard Global Bond Index Fund Instl Pls GBP Hedg	0P0001.	92.623	+0.26%	31.46B	19/08
Vanguard FTSE UK All Share Index Unit Trust Income	0P0001.	161.53	-0.30%	17.67B	19/08
Vanguard FTSE UK All Share Index Unit Trust Instit	0P0001.	242.00	-0.30%	17.67B	19/08
Vanguard FTSE UK All Share Index Unit Trust Instit	0P0001.	161.60	-0.30%	17.67B	19/08
Vanguard LifeStrategy 60% Equity Fund A Acc	0P0000.	301.90	-0.27%	19.44B	19/08
Vanguard LifeStrategy 60% Equity Fund A Inc	0P0000.	236.21	-0.27%	19.44B	19/08
Capital Group New Perspective Fund LUX Bd	0P0001.	22.595	-0.65%	20.08B	19/08

오만 - 펀드

종목	티커	종가	변동 %	총 자산	시간
BankMuscat Money Market OMR	0P0000.	1.516	+0.04%	139.23M	16/08
BankMuscat Oryx	0P0000.	0.314	+0.56%	57.95M	16/08
United GCC	0P0000.	1.728	+0.70%		19/08

오스트리아 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Raiffeisen-Nachhaltigkeit-Mix VT	0P0000.	162.010	-0.42%	5.22B	20/08
Raiffeisen-Nachhaltigkeit-Mix T	0P0000.	147.730	-0.42%	5.22B	20/08
Raiffeisen-Nachhaltigkeit-Mix A	0P0000.	108.470	-0.41%	5.22B	20/08
Pioneer Funds Austria - Ethik Fonds A	0P0000.	6.440	-0.46%	726.57M	19/08
Pioneer Funds Austria - Ethik Fonds VI	0P0000.	12.510	-0.40%	726.57M	19/08
Pioneer Funds Austria - Ethik Fonds T	0P0000.	11.950	-0.50%	726.57M	19/08
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT	0P0000.	279.810	-0.71%	1.48B	20/08
Raiffeisenfonds-Sicherheit VT	0P0000.	172.440	-0.34%	1.04B	20/08
Raiffeisenfonds-Sicherheit A	0P0000.	96.810	-0.34%	1.04B	20/08
Raiffeisenfonds-Sicherheit T	0P0000.	153.250	-0.34%	1.04B	20/08
Raiffeisenfonds-Ertrag T	0P0000.	197.270	-0.47%	1.31B	20/08
Raiffeisenfonds-Ertrag A	0P0000.	137.560	-0.47%	1.31B	20/08
Raiffeisenfonds-Ertrag VT	0P0000.	223.020	-0.47%	1.31B	20/08
ERSTE WWF Stock Environment EUR R01 A	0P0000.	183.730	-1.15%	475.64M	20/08
ERSTE WWF Stock Environment EUR R01 T	0P0000.	202.460	-1.15%	475.64M	20/08
ERSTE WWF Stock Environment EUR R01 VT	0P0000.	217.800	-1.15%	475.64M	20/08
Dachfonds Südtirol (R) VT	0P0000.	222.990	-0.50%	467.5M	20/08
Dachfonds Südtirol (I) T	0P0000.	246.070	-0.50%	467.5M	20/08
Portfolio Management SOLIDE T	0P0000.	182.300	-0.36%	977.42M	19/08
Portfolio Management SOLIDE A	0P0000.	131.720	-0.36%	977.42M	19/08

이스라엘 - 펀드

종목	티커	종가	변동 %	총 자산	시간
More 90/10	0P0001.	157.650	+0.08%	2.34B	19/08
More Money Market	0P0001.	119.190	+0.01%	4.33B	19/08
Yelin Lapidot 30/70	0P0001.	195.320	+0.14%	1.4B	18/08
Excellence CPI-Linked Medium Term Bd	0P0001.	120.8	+0.08%	783.93M	19/08
Migdal ILS Money Market Fund	0P0000.	168.660	+0.01%	5.72B	19/08
Meitav 20/80	0P0001.	174.030	+0.06%	1.02B	19/08
Barometer Bonds 15/85	LP6503.	296.450	+0.04%	720.34M	19/08
More Israel Equities	0P0001.	549.830	-0.07%	2.45B	19/08
Meitav Bonds + 10%	0P0001.	149.940	+0.09%	1.07B	19/08
KSM KTF S&P 500	0P0001.	314.510	+0.24%	4.14B	18/08
Yelin Lapidot Equity	LP6503.	806.800	+0.81%	1.36B	18/08
Yelin Lapidot 20/80	LP6813.	208.190	+0.18%	998.02M	19/08
Yelin Lapidot 90/10	LP6812.	175.040	+0.16%	917.86M	19/08
I.B.I Government Plus A and Above	0P0001.	125.150	+0.14%	905.86M	19/08
Altshuler Shaham Corp Bond no Stk!	0P0000.	240.100	-0.15%	291.8M	18/08
Harel Shekel Money Market	0P0001.	1,183.870	+0.01%	4.3B	19/08
ISP Asset Management 10/90	0P0001.	148.830	+0.07%	140.26M	19/08
Yelin Lapidot 25/75	LP6824.	182.450	+0.07%	849.14M	18/08
Altshuler Shaham 90/10	0P0000.	189.330	+0.15%	486.18M	19/08
Migdal Portfolio Plus	0P0001.	175.800	+0.11%	531.19M	19/08

이탈리아 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Janus Henderson Capital Funds plc - Balanced Fund	0P0000.	45.490	+0.13%	11.68B	19/08
Eurizon Fund - Azioni Strategia Flessibile Class U	0P0000.	207.700	+0.25%	4.83B	19/08
First Eagle Amundi International Fund Class AE-QD	0P0000.	169.900	+0.27%	10.06B	19/08
First Eagle Amundi International Fund Class FHE-C	0P0000.	205.710	+0.95%	10.06B	19/08
Alleanza Obbligazionario A	0P0000.	4.879	-0.45%	5.17B	18/08
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	316.160	-0.63%	1.49B	19/08
Mediolanum BB MS Glb Sel L EUR Acc	0P0000.	14.607	-0.99%	4.02B	18/08
Anima Sforzesco F	0P0000.	14.231	-0.17%	1.99B	18/08
Anima Sforzesco A	0P0000.	13.061	-0.17%	1.99B	18/08
Anima Sforzesco AD	0P0001.	11.416	-0.17%	1.99B	18/08
CPR Invest - Global Disruptive Opportunities Class	0P0001.	215.290	-1.34%	2.77B	19/08
AXA IM Fixed Income Investment Strategies - US Sho	0P0000.	218.850	+0.11%	1.89B	19/08
Arca RR Diversified Bond	0P0000.	12.874	-0.09%	4.17B	18/08
Fidelity Funds Euro Short Term Bond Fund D Acc E	0P0001.	10.337	+0.01%	5.45M	19/08
Fidelity Funds China Consumer Fund D Acc EUR	0P0001.	10.450	+0.10%	31.22M	19/08
Anima Liquiditֳ Euro AM	0P0001.	52.524	-0.00%	3.35B	18/08
Arca Strategia Globale Crescita P	0P0000.	7.475	-0.56%	2.55B	18/08
Anima Visconteo A	0P0000.	54.973	-0.37%	2.46B	18/08
Anima Visconteo F	0P0000.	59.772	-0.37%	2.46B	18/08
Anima Visconteo AD	0P0001.	44.611	-0.37%	2.46B	18/08

인도 - 펀드

종목	티커	종가	변동 %	총 자산	시간
SBI Magnum Balanced Fund Direct Growth	0P0000.	352.309	-0.45%	856.33B	19/08
SBI Equity Hybrid Fund Regular Growth	0P0000.	316.695	-0.46%	856.33B	19/08
SBI Magnum Balanced Fund Regular Dividend Payout	0P0000.	67.109	-0.46%	856.33B	19/08
SBI Magnum Balanced Fund Direct Dividend	0P0000.	103.093	-0.45%	856.33B	19/08
SBI Premier Liquid Fund Institutional Growth	0P0000.	4,414.460	+0.02%	714.48B	19/08
SBI Premier Liquid Fund Institutional Daily Divide	0P0000.	1,418.207	+0.02%	714.48B	19/08
SBI Premier Liquid Fund Regular Plan Growth	0P0000.	4,373.114	+0.02%	714.48B	19/08
SBI Premier Liquid Fund Regular Plan Daily Dividen	0P0000.	1,140.739	0.00%	714.48B	19/08
SBI Premier Liquid Fund Direct Plan Growth	0P0000.	4,422.759	+0.02%	714.48B	19/08
SBI Premier Liquid Fund Direct Plan Fortnightly Di	0P0000.	1,444.253	+0.02%	714.48B	19/08
SBI Premier Liquid Fund Regular Plan Fortnightly D	0P0000.	1,435.174	+0.02%	714.48B	19/08
SBI Premier Liquid Fund Institutional Fortnightly	0P0000.	1,222.330	+0.02%	675.7B	07/01
SBI Premier Liquid Fund Direct Plan Daily Dividend	0P0000.	1,144.048	0.00%	714.48B	19/08
SBI Premier Liquid Fund Direct Plan Weekly Dividen	0P0000.	1,386.568	+0.02%	714.48B	19/08
SBI Premier Liquid Fund Regular Plan Weekly Divide	0P0000.	1,379.657	+0.02%	714.48B	19/08
HDFC Liquid Fund Monthly Dividend Payout	0P0000.	1,030.454	+0.02%	658.7B	19/08
HDFC Liquid Fund Daily Dividend Reinvestment	0P0000.	1,019.820	0.00%	658.7B	19/08
HDFC Liquid Fund Growth	0P0000.	5,490.010	+0.02%	658.7B	19/08
HDFC Liquid Fund Weekly Dividend Payout Reinvestme	0P0000.	1,031.341	+0.02%	658.7B	19/08
HDFC Liquid Fund -Direct Plan - Growth Option	0P0000.	5,555.192	+0.02%	658.7B	19/08

인도네시아 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Schroder Dana Prestasi Plus Acc	LP6350.	31,582.590	+2.06%	2,408.83B	20/08
Sucorinvest Equity	0P0000.	2,721.380	+1.18%	6,370.1B	20/08
Ashmore Dana Ekuitas Nusantara	0P0001.	1,164.580	+1.66%	3,443.4B	20/08
Schroder Dana Prestasi Acc	0P0000.	38,828.630	-0.69%	818.88B	19/08
Schroder Dana Mantap Plus II Acc	SDMP2	2,842.180	+0.52%	778.81B	20/08
Manulife Dana Tetap Utama	0P0001.	2,270.270	+0.83%	1,976.26B	20/08
Ashmore Dana Progresif Nusantara	0P0001.	1,481.920	+1.57%	1,832.47B	20/08
Schroder Dana Campuran Progresif	0P0000.	2,241.830	+0.25%	119.58B	30/08
Makara Abadi	0P0000.	6,889.690	+0.43%	1,489.16B	20/08
BNP Paribas Pesona	0P0000.	22,234.710	+1.51%	1,292.46B	20/08
Ashmore Dana Obligasi Nusantara	ADON	1,438.840	+0.90%	1,116.21B	20/08
Schroder Dana Kombinasi Acc	LP6350.	4,516.270	-0.11%	252.48B	19/08
Schroder 90 Plus Equity Fund	LP6804.	1,834.500	+1.71%	367.81B	20/08
Mandiri Investa Cerdas Bangsa	0P0001.	1,958.170	+1.44%	843.29B	20/08
Schroder Dana Istimewa Acc	LP6350.	6,314.220	-0.67%	288.88B	19/08
Schroder Dana Terpadu II Acc	0P0000.	4,773.180	+1.33%	407.95B	20/08
Mandiri Investa Dana Utama	0P0000.	2,407.780	+0.40%	641.74B	20/08
Batavia Dana Saham Optimal	0P0000.	2,825.320	+1.39%	622.18B	20/08
Pendapatan Tetap Utama	0P0000.	2,569.820	+0.23%	383.07B	20/08
BNP Paribas Solaris	0P0000.	1,697.910	+3.81%	348.47B	20/08

일본 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Daiwa Nikkei225 Listed	0P0000.	68,283.000	+1.36%	7,750.79B	20/08
AllianceBernstein US Growth Equity Fund D D1M UnHd	0P0001.	10,627.000	-0.52%	2,922.9B	20/08
MUKAM eMAXIS Slim US Equity S&P 500	0P0001.	44,940.000	-0.38%	12,859.01B	20/08
Pictet Global Income Equity Fund Dividend 1 Month	0P0000.	3,167.000	-1.34%	1,022.83B	20/08
AMOne Global ESG High Quality Growth Equity Fund U	0P0001.	20,673.000	+1.25%	924.98B	20/08
AllianceBernstein US Growth Equity Fund B UnHdg	0P0000.	87,851.000	-0.52%	1,792.7B	20/08
Daiwa US-REIT Open Dividend 1 Month B UnHedged	0P0000.	2,550.000	-0.16%	701.27B	20/08
Fidelity US REIT Fund B UnHedged	0P0000.	3,070.000	-0.20%	764.32B	20/08
GS netWIN Internet Strategy B UnHedged	0P0000.	52,613.000	-0.86%	1,682.92B	20/08
Rakuten Whole US Equity Index Fund	0P0001.	45,484.000	-0.35%	2,679.45B	20/08
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	8,372.000	+0.58%	157.17B	20/08
MUKAM eMAXIS Slim All World Equity All Country	0P0001.	38,358.000	-0.43%	13,669.18B	20/08
SBI Vanguard S&P 500 Index Fund	0P0001.	41,080.000	-0.38%	3,081.47B	20/08
AMOne Global High Quality Growth Equity Fund UnHed	0P0001.	52,780.000	-0.12%	875.34B	20/08
Daiwa Fund Wrap Japan Bond Select	0P0000.	9,979.000	+0.26%	838.32B	20/08
AMOne Investment Sommelier	0P0000.	10,481.000	+0.12%	198.11B	20/08
Fidelity US High Yield Fund	0P0000.	3,660.000	-0.41%	732.58B	20/08
Daiwa Fund Wrap Japan Equity Select	0P0000.	44,516.000	-2.79%	1,124.9B	20/08
AMOne Shinko US-REIT Open	0P0000.	1,741.000	0.00%	319.38B	20/08
Fidelity Japan Growth Equity Fund	0P0000.	55,789.000	+1.04%	723.83B	20/08

중국 - 펀드

종목	티커	종가	변동 %	총 자산	시간
YinHua Exchange Traded MMt Fd A	511880	100.716	+0.00%	82.1B	20/08
YinHua Exchange Traded MMt Fd B	003816	100.781	+0.00%	82.1B	20/08
CMF CSI white spirit Index	161725	0.555	+0.18%	31.3B	20/08
Zhongou Medical and Health Hybrid Fund A	003095	2.143	+3.20%	24.77B	20/08
Zhongou Medical and Health Hybrid Fund C	003096	2.034	+3.20%	24.77B	20/08
E Fund Stable Income Bond Fund A	110007	1.415	+0.11%	28.17B	20/08
E Fund Stable Income Bond Fund B	110008	1.424	+0.11%	28.17B	20/08
E Fund Blue Chip Selected Mixed Fund	005827	1.534	+0.46%	20.42B	20/08
IGW JingYi Dble Inc Bd A	000385	1.896	+0.05%	57.6B	20/08
IGW JingYi Dble Inc Bd C	000386	1.803	+0.06%	57.6B	20/08
IGW Emerging Growth Fund	260108	1.565	+0.58%	10.76B	20/08
TianHong YongLi Bond C	009610	1.124	+0.06%	14.23B	20/08
TianHong YongLi Bond E	002794	1.155	+0.06%	14.23B	20/08
TianHong YongLi Bond Fund A	420002	1.248	+0.06%	14.23B	20/08
TianHong YongLi Bond Fund B	420102	1.253	+0.06%	14.23B	20/08
E Fund YuXiang Return Bd	002351	1.621	+0.06%	26.38B	20/08
BOC International AnJin Bd A	003929	1.084	0.01%	14.21B	20/08
BOC International AnJin Bd C	003930	1.077	0.01%	14.21B	20/08
E Fund Great-Return Bond Fund	000171	2.078	0.00%	34.16B	20/08
E Fund CSI China Oversea Net 50	006327	1.123	+0.04%	33.03B	19/08

지브롤터 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Lloyds Multi Strategy Fund Limited Growth	0P0000.	3.101	-0.62%	146.32M	20/08
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.660	-0.37%	146.32M	20/08
Lloyds Multi Strategy Fund Limited Growth	0P0000.	3.627	+0.23%	146.32M	20/08
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.722	-0.35%	27.29M	20/08
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.477	-0.10%	27.29M	20/08
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	2.014	+0.51%	27.29M	20/08
Alphen Oak Fund Limited Redeemable Preference Part	LP6823.	76.190	+0.97%	6.24M	29/10

체코 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Conseq Invest Equity Fund A	LP6509.	295.600	-0.07%	4.07B	22/02
Conseq Invest Equity Fund B	LP6509.	320.614	-0.07%	4.07B	22/02
Conseq Invest Equity Fund D	LP6511.	27.188	-0.07%	4.07B	22/02

칠레 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Fondo Mutuo BICE Extra G	0P0000.	2,188.401	+0.03%	1,024.13B	18/08
Fondo Mutuo BICE Extra D	0P0000.	2,308.660	+0.03%	1,024.13B	18/08
Fondo Mutuo Santander Renta Selecta Chile PATRI	0P0001.	2,036.409	+0.01%	2,236.49B	18/08
Fondo Mutuo Santander Renta Selecta Chile GLOBA	0P0000.	2,443.016	+0.01%	2,236.49B	18/08
Fondo Mutuo Santander Renta Selecta Chile APV	0P0000.	2,601.895	+0.01%	2,236.49B	18/08
Fondo Mutuo Proteccion BancoEstado I	0P0000.	1,883.760	+0.03%	596.29B	18/08
Fondo Mutuo Santander Renta Largo Plazo UF EJECU	0P0000.	6,617.446	+0.02%	738.31B	18/08
Fondo Mutuo Santander Renta Largo Plazo UF APV	0P0000.	6,743.524	+0.03%	738.31B	18/08
Fondo Mutuo Multiactivo Moderado B	0P0000.	6,808.213	-0.12%	1,114.5B	18/08
Fondo Mutuo Utilidades B	0P0000.	4,200.460	+0.04%	1,521.92B	18/08
Fondo Mutuo Principal USA Equity LP3	0P0000.	4,153.487	-3.17%	312.02B	29/04
Fondo Mutuo LarrainVial Ahorro Capital I	0P0000.	2,184.591	+0.03%	455.76B	18/08
Fondo Mutuo LarrainVial Ahorro Capital F	0P0000.	2,165.547	+0.03%	455.76B	18/08
Fondo Mutuo LarrainVial Ahorro Capital APV	0P0000.	3,104.525	+0.03%	455.76B	18/08
Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP	0P0000.	2,609.407	+0.01%	554.45B	18/08
Fondo Mutuo BCI Gestion Global Dinámica 20 APV	0P0000.	3,071.825	+0.02%	554.45B	18/08
Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV	0P0000.	2,321.056	+0.02%	554.45B	18/08
Fondo Mutuo Deposito XXI B	0P0000.	3,984.887	+0.03%	1,063.81B	18/08
Fondo Mutuo Compromiso BancoEstado I	0P0000.	2,166.855	+0.03%	366.89B	18/08
Fondo Mutuo Compromiso BancoEstado A	0P0000.	3,028.231	+0.03%	366.89B	18/08

카타르 - 펀드

	종목	티커	종가	변동 %	총 자산	시간
	Masraf Al Rayan GCC	0P0000.	2.472	-0.12%	463.28M	19/08
	QInvest JOHCM Sharia’a Fund	LP6825.	1,384.350	-9.18%		21/07

캐나다 - 펀드

종목	티커	종가	변동 %	총 자산	시간
RBC Select Balanced Portfolio Series T5	0P0000.	28.232	-0.25%	78.37B	19/08
RBC Select Balanced Portfolio Series F	0P0000.	40.973	-0.24%	78.37B	19/08
RBC Select Balanced Portfolio Series F	0P0001.	29.667	+0.39%	78.37B	19/08
RBC Select Balanced Portfolio Series A	0P0000.	38.998	-0.25%	78.37B	19/08
RBC Select Balanced Portfolio Series A	0P0001.	28.237	+0.38%	78.37B	19/08
RBC Select Conservative Portfolio Series F	0P0000.	26.809	-0.18%	47.41B	19/08
RBC Select Conservative Portfolio Series F	0P0001.	19.411	+0.46%	47.41B	19/08
RBC Bond Sr A	0P0000.	5.947	+0.15%	30.32B	19/08
RBC Bond Sr D	0P0000.	5.993	+0.15%	30.32B	19/08
RBC Bond Sr F	0P0000.	6.144	+0.15%	30.32B	19/08
PIMCO Monthly Income O	0P0000.	12.329	+0.49%	39.05B	19/08
PIMCO Monthly Income A	0P0000.	12.329	+0.49%	39.05B	19/08
PIMCO Monthly Income F	0P0000.	12.329	+0.49%	39.05B	19/08
PIMCO Monthly Income M	0P0000.	12.329	+0.49%	39.05B	19/08
RBC Canadian Dividend Fund Series D	0P0000.	150.603	-1.00%	32.88B	19/08
RBC Canadian Dividend Fund Series D	0P0001.	109.046	-0.37%	32.88B	19/08
RBC Canadian Dividend Fund Series F	0P0000.	154.911	-1.00%	32.88B	19/08
RBC Canadian Dividend Fund Series F	0P0001.	112.165	-0.37%	32.88B	19/08
RBC Canadian Dividend Fund Series I	0P0000.	152.111	-0.99%	32.88B	19/08
TD Canadian Core Plus Bond - F	0P0000.	10.580	+0.19%	22.13B	19/08

케이먼 제도 - 펀드

종목	티커	종가	변동 %	총 자산	시간
AHL (Cayman) SPC Class A1 Evolution USD Shares	0P0000.	2.633	-0.47%	1.03B	31/07
UBS CAY China A Opportunity A	LP6811.	330.530	+0.19%	303.85M	20/08
China Hong Kong Equity Oppos C HKD	0P0001.	4.339	-2.08%	4.18B	18/08
China Hong Kong Equity Oppos C	0P0001.	5.793	-2.10%	536.16M	18/08
Russian Prosperity Fund D	0P0000.	10.460	-46.30%	374.92M	24/02
Russian Prosperity Fund B	0P0000.	139.040	-46.28%	374.92M	24/02
Prosperity Cub Fund A	0P0000.	380.830	-41.37%	150.06M	24/02
Avance Stability Fund EUR Class A Shares	0P0000.	219.140	-0.05%	167.87M	31/07
Value Partners Chinese Mainland Focus	0P0000.	73.510	-1.18%	149.86M	18/08
Value Partners China Convergence Fund USD Unhedged	0P0001.	13.360	-0.45%	102.5M	18/08
Value Partners China Convergence Fund	0P0000.	206.560	-0.54%	102.5M	19/08
Invesco SR Global Bond SA	0P0000.	250.090	+0.17%	76.77M	19/08
Invesco SR Global Bond GP	0P0000.	289.230	+0.17%	76.77M	19/08
AQS MENA Fund Limited B1 USD	0P0001.	1,784.671	+0.02%	94.17M	31/12
Arava Fund A	LP6810.	174.885	-1.05%	10.69M	23/03
CG FUNDS SPC Active Asset Allocation Sp Class A	0P0001.	124.663	+0.19%	20.41M	02/07
AFC Asia Frontier Fund A USD	0P0000.	2,391.305	-0.50%	11.84M	31/07
AFC Asia Frontier Fund B USD	0P0000.	2,519.925	-0.48%	11.84M	31/07
AFC Asia Frontier Fund (NON-US) B USD	0P0001.	2,519.636	-0.48%	11.84M	31/07
AFC Asia Frontier Fund (NON-US) A USD	0P0001.	2,391.155	-0.50%	11.84M	31/07

태국 - 펀드

종목	티커	종가	변동 %	총 자산	시간
K Cash Management Fund	K-CASH	13.998	+0.00%	60.37B	19/08
Bualuang Thanatavee Fixed Income Fund	B-TNTV	14.145	0.00%	94.39B	19/08
Digital Telecommunications Infrastructure Fund	DIF	10.100	-35.43%	166.3B	20/08
Krungsri Star Plus Fund	KFSPLUS	22.722	0.00%	59.32B	19/08
JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND	JASIF	6.450	-20.01%	44.35B	20/08
SCB Savings Fixed Income Open End Fund	SCBSFF	21.717	0.00%	83.51B	19/08
Bualuang Long - Term Equity Fund	B-LTF	36.753	-0.48%	14.32B	19/08
Krung Thai Short Term Fixed Income Plus Fund A	0P0001.	11.491	0.00%	58.06B	19/08
Bualuang Treasury Fund	B-TREA.	11.867	0.00%	42.6B	20/08
K Fixed Income Fund	K-FIXED	14.083	+0.01%	59.53B	19/08
Tesco Lotus Ret Growth F&L Prp	TLGF	13.300	+7.37%	28.95B	20/08
The Krung Thai Sa-Som-Sub Fund	KTSS	13.843	0.00%	41.26B	19/08
Bualuang Long - Term Equity Fund 75/25	BLTF75	26.368	-0.30%	7.63B	19/08
Krung Thai Thanasup Plus Fund	KTPLUS	11.999	0.00%	32.73B	19/08
Krungsri Dividend Stock LTF	KFLTFD.	18.737	-0.21%	9.78B	19/08
Bualuang Flexible RMF	BFLRMF	55.136	-0.38%	15.46B	19/08
NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F	EGATIF	6.200	-16.92%	15.56B	20/08
TMB Global Quality Growth Fund	TMBGQG	25.150	-0.69%	21.73B	18/08
Bualuang Fixed Income Fund	BFIXED	13.596	0.00%	39.79B	20/08
K Equity 70:30 LTF	K70LTF	13.566	-0.15%	5.66B	19/08

튀르키예 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Yapi Kredi Invest A Koç Affiliate Cos Fd	0P0000.	14.658	+0.06%	7.32B	18/08
YKB B Money Market Fd	0P0000.	1.815	+0.11%	3.1B	18/08
HSBC Asset Management Equity Fund (Equity Intensiv	0P0000.	1.619	+2.54%	2.69B	19/08
TEB B Gold Fd	0P0000.	1.461	-0.07%	14.25B	18/08
Strateji Long Only Turkish Equity Fund	0P0000.	186.504	0.00%	647.13M	20/08
HSBC Asset Management Sustainability Equity Fund (	0P0001.	0.095	+1.72%	358.16M	19/08
HSBC Asset Management BIST30 Index Equity Fund (Eq	0P0000.	1.471	+3.12%	460.55M	19/08
Is Bank A Affiliate Companies Fd	0P0000.	0.109	-0.91%	78.39M	18/08
YKB B World Funds FoF	0P0000.	0.953	-2.76%	67.97M	18/08
HSBC Asset Management Multi Asset Third Variable F	0P0001.	0.243	-1.06%	2.11B	19/08
HSBC Asset Management Medium Term Fixed Income Fun	0P0000.	1.001	+0.22%	377.15M	19/08
Is Bank A ISE-30 Index Fd	0P0000.	0.741	+0.14%	20.66M	18/08
Öncü B Money Market Fd	0P0000.	0.156	0.00%		18/08
Garanti Bank A Equity Fd	0P0000.	39.317	-0.28%		18/08
Ata Invest A ISE-30 Index Fd	0P0000.	18.694	-0.22%		18/08

파키스탄 - 펀드

	종목	티커	종가	변동 %	총 자산	시간
	Golden Arrow Selected Stocks Fund	LP6501.	14.460	-0.69%		04/02

포르투갈 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Caixagest Ações Líderes Globais - Fundo de Investi	0P0000.	16.572	+0.03%	2.52B	18/08
Caixa Seleção Global Moderado FIMA	0P0000.	8.865	-0.27%	1.06B	18/08
CA Património Crescente A - Fundo de Investimento	0P0000.	24.741	+0.01%	1.5B	19/08
IMGA Alocação Conservadora R - Fundo De Investimen	0P0001.	5.297	-0.51%	659.29M	18/08
IMGA Alocação Conservadora A – Fundo De Investimen	0P0000.	10.138	-0.51%	659.29M	18/08
BPI Reforma Investimento PPR/OICVM - Fundo de Inve	0P0000.	16.136	-0.05%	652.95M	01/07
IMGA Liquidez A - Fundo De Investimento Mobiliário	0P0000.	5.707	-0.05%	577.5M	18/08
Fundo de Investimento Imobiliֳ¡rio Fundimo	0P0000.	8.875	+0.01%	807.91M	18/08
Fundo de Investimento Mobiliário Aberto Santander	0P0001.	6.281	-0.61%	431.22M	18/08
IMGA Poupança Ppr / Oicvm R - Fundo De Investiment	0P0001.	5.205	-0.51%	404.31M	18/08
IMGA Poupança Ppr / Oicvm A – Fundo De Investiment	0P0000.	8.297	-0.51%	404.31M	18/08
BPI Reforma Obrigações PPR/OICVM Fundo de Investim	0P0000.	13.668	-0.10%	347.85M	01/07
Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi	0P0000.	7.272	-0.39%	365.27M	18/08
Santander Rendimento Fundo de Investimento Mobiliá	0P0001.	4.957	0.01%	272.2M	18/08
Caixa Disponível - Fundo de Investimento Mobiliári	0P0000.	5.764	-0.03%	1.29B	18/08
Caixa Moderado PPR/OICVM - Fundo de Investimento A	0P0001.	5.950	-0.28%	311.42M	18/08
IMGA Money Market R - Fundo De Investimento Mobil	0P0001.	5.425	0.00%	2.56B	18/08
IMGA Money Market A – Fundo De Investimento Mobili	0P0000.	5,955.980	+0.00%	2.56B	18/08
IMGA Euro Taxa Variável A – Fundo De Investimento	0P0000.	6.369	-0.03%	364.29M	18/08
IMGA Euro Taxa Variável R - Fundo De Investimento	0P0001.	5.441	-0.03%	364.29M	18/08

폴란드 - 펀드

종목	티커	종가	변동 %	총 자산	시간
PKO Obligacji Dlugoterminowych	0P0000.	213.180	+0.07%	4.2B	04/12
PKO Skarbowy	0P0000.	2,317.810	+0.05%	4.61B	04/12
JPMorgan Funds - ASEAN Equity Fund D acc - PLN	0P0000.	725.030	-1.03%	682.75M	19/08
UniKorona Dochodowy Acc	0P0000.	242.360	+0.09%	2.81B	04/12
Aviva Investors Akcyjny	0P0000.	3,384.700	+2.43%	3.13B	01/12
Pekao Spokojna Inwestycja	0P0000.	14.670	+0.07%	4.67B	21/12
Santander Dluzny Krótkoterminowy Acc	0P0000.	34.120	+0.03%	3.49B	04/12
PZU FIO Stabilnego Wzrostu MAZUREK A	0P0000.	128.290	+0.05%	2.21B	04/12
PZU FIO Stabilnego Wzrostu MAZUREK B	0P0000.	128.320	+0.05%	2.21B	04/12
PZU FIO Stabilnego Wzrostu MAZUREK I	0P0000.	149.780	+0.06%	2.21B	04/12
PZU FIO Stabilnego Wzrostu MAZUREK IKE	0P0000.	128.230	+0.05%	2.21B	04/12
PZU FIO Papierow Dluznych POLONEZ A	0P0000.	175.000	+0.07%	2.69B	04/12
PZU FIO Papierow Dluznych POLONEZ B	0P0000.	175.010	+0.07%	2.69B	04/12
PZU FIO Papierow Dluznych POLONEZ IKE	0P0000.	174.680	+0.07%	2.69B	04/12
PZU FIO Papierow Dluznych POLONEZ I	0P0000.	186.680	+0.08%	2.69B	04/12
Aviva Investors Dluzny	0P0000.	1,936.630	+0.25%	2.38B	01/12
Pekao Konserwatywny	0P0000.	232.860	+0.09%	3.32B	21/12
PZU FIO Gotowkowy A	0P0000.	89.660	+0.08%	2.34B	04/12
PZU FIO Gotowkowy I	0P0000.	95.950	+0.07%	2.34B	04/12
PZU FIO Gotowkowy IKE	0P0000.	89.220	+0.08%	2.34B	04/12

프랑스 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Amundi Euro Liquidity SRI IC C	0P0000.	257,480.702	+0.01%	47.82B	19/08
Carmignac Patrimoine A EUR Acc	0P0000.	843.660	-0.19%	6.89B	19/08
Carmignac Patrimoine A EUR Ydis	0P0000.	132.750	-0.19%	6.89B	19/08
Carmignac Patrimoine E EUR Acc	0P0000.	202.110	-0.19%	6.89B	19/08
Carmignac Patrimoine A CHF Acc Hdg	0P0000.	131.400	-0.15%	6.89B	19/08
Carmignac Patrimoine A USD Acc Hdg	0P0000.	176.410	-0.19%	6.89B	19/08
Carmignac Sécurité A EUR Ydis	0P0000.	97.280	-0.04%	4.92B	19/08
Carmignac Sécurité A EUR Acc	0P0000.	1,929.940	-0.05%	4.92B	19/08
Groupama Trֳ©sorerie R	0P0001.	551.470	+0.01%	7.53B	19/08
Groupama Trésorerie IC	0P0000.	44,495.740	+0.01%	7.53B	19/08
Groupama Trésorerie M	0P0000.	1,146.590	+0.01%	7.53B	19/08
Afer-Sfer	0P0000.	87.010	-0.15%	4.66B	19/08
Groupama Entreprises IC	0P0000.	2,512.550	+0.01%	5.67B	19/08
Groupama Entreprises R	0P0001.	550.110	+0.01%	5.67B	19/08
Groupama Entreprises N	0P0000.	615.040	+0.01%	5.67B	19/08
Lazard Convertible Global R	0P0000.	556.320	-1.66%	2.03B	18/08
Lazard Convertible Global PC H-EUR	0P0001.	2,266.540	-1.69%	2.03B	18/08
Lazard Convertible Global A	0P0000.	2,066.310	-1.66%	2.03B	18/08
Amundi 12 M I	0P0000.	120,797	+0.00%	5.03B	19/08
Amundi 12 M E	0P0000.	11,669.690	+0.00%	5.03B	19/08

핀란드 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Evli Euro Liquidity B SEK	0P0000.	1,209.006	+0.00%	26.61B	19/08
Nordea North American Enhanced tillväxt (SEK)	0P0001.	371.621	-0.60%	26.71B	19/08
Nordea North American Enhanced avkastning (SEK)	0P0001.	300.624	-0.60%	26.71B	19/08
Evli Short Corporate Bond B SEK	0P0000.	1,321.439	-0.00%	27.37B	19/08
Ålandsbanken Global Aktie S	0P0001.	233.680	-1.00%	20.56B	19/08
Evli Nordic Corporate Bond B SEK	0P0000.	1,359.510	+0.01%	16.72B	19/08
Evli European High Yield B SEK	0P0000.	1,969.988	+0.01%	7.21B	19/08
Evli European High Yield B NOK	0P0001.	1,574.821	+0.02%	7.27B	19/08
Nordea Norsk Kredittobligasjon I	0P0001.	1,405.465	+0.05%	5.38B	19/08
Nordea Norsk Kredittobligasjon	0P0001.	1,357.662	+0.05%	5.38B	19/08
Nordea Pro Stable Return SEK	0P0001.	41.315	+1.27%	1.48B	06/05
Evli European Investment Grade B SEK	0P0000.	1,298.779	-0.02%	5.76B	19/08
Ålandsbanken Euro Bond SEK	0P0001.	342.940	-0.03%	3.88B	19/08
Nordea SEK Instituutiokorko K EUR	0P0000.	124.104	+0.13%	2.85B	19/08
Nordea SEK Instituutiokorko T EUR	0P0000.	107.467	+0.13%	2.85B	19/08
Ålandsbanken Premium 50 SEK	0P0001.	434.330	-0.18%	4.01B	19/08
Nordea Yhteisö Varainhoito Maltti T EUR	0P0001.	21.803	-0.26%	2.84B	19/08
Nordea Yhteisö Varainhoito Maltti K EUR	0P0001.	25.233	-0.26%	2.84B	19/08
Nordea Premium Varainhoito Maltti K	0P0000.	24.927	-0.26%	2.84B	19/08
Nordea Premium Varainhoito Maltti T	0P0000.	17.320	-0.26%	2.84B	19/08

필리핀 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Metrofund Starter Fund	0P0000.	2.017	0.01%	99.83B	19/08
BPI Short Term Fund	0P0000.	183.620	+0.02%	92.73B	20/08
ALFM Money Market Fund	0P0000.	152.560	+0.02%	17.92B	20/08
BPI Institutional Fund	0P0000.	311.160	+0.02%	43.28B	20/08
ALFM Peso Bond Fund	0P0000.	424.360	+0.04%	37.33B	20/08
ABF Philippines Bond Index Fund	0P0000.	285.140	-0.11%	18.52B	19/08
Philippine Stock Index Fund	0P0000.	771.280	+1.29%	4.68B	20/08
BPI Premium Bond Fund	0P0000.	218.130	+0.08%	5.23B	20/08
Metro Equity Fund	0P0000.	2.202	-1.52%	3.33B	19/08
BPI Balanced Fund	0P0000.	180.910	+0.70%	4.66B	20/08
ALFM Growth Fund	0P0000.	217.420	+1.03%	3.23B	20/08
BPI Equity Fund	0P0000.	147.870	+1.02%	3.32B	20/08
UnionBank Philippine Peso Fixed Income Portfolio	0P0000.	346.316	-0.00%	2.13B	19/08
UnionBank Large Cap Philippine Equity Portfolio	0P0000.	487.026	-1.58%	315.62M	19/08
Metrofund Peak Earner Fund	0P0000.	2.358	-0.04%	4.32B	19/08
Metro Capital Growth Fund	0P0000.	3.385	-0.84%	858.77M	19/08
Metrofund Elite Fund	0P0000.	2.415	-0.00%	632.44M	19/08
UnionBank Peso Balanced Portfolio	0P0001.	145.381	-0.64%	95.96M	19/08
BPI Global Philippine Fund	0P0000.	361.660	+0.02%	1.02B	20/08
Filipino Fund Inc	0P0000.	7.690	0.00%		20/08

한국 - 펀드

종목	티커	종가	변동 %	총 자산	시간
AB American Growth Equity-Fund of Funds C1	0P0000.	3,154.350	-1.01%	1,465.06B	19/08
AB American Growth Equity-Fund of Funds Ce	0P0000.	3,329.140	-1.01%	1,465.06B	19/08
AB American Growth Equity-Fund of Funds I	0P0000.	3,682.530	-1.01%	1,465.06B	19/08
AB American Growth Equity-Fund of Funds A	0P0000.	3,396.700	-1.01%	1,465.06B	19/08
AB American Growth Equity-Fund of Funds CP	0P0000.	3,378.710	-1.01%	1,465.06B	19/08
AB American Growth Equity-Fund of Funds C4	0P0000.	3,396.660	-1.01%	1,465.06B	19/08
AB American Growth Equity-Fund of Funds C2	0P0000.	3,238.730	-1.01%	1,465.06B	19/08
AB American Growth Equity-Fund of Funds C3	0P0000.	3,325.830	-1.01%	1,465.06B	19/08
Shinyoung Value High Dividend Feeder Equity I	0P0000.	2,545.600	-4.41%	2,243.62B	19/08
Shinyoung Value High Dividend Feeder Equity C	0P0000.	2,518.430	-4.42%	2,243.62B	19/08
Shinyoung Value High Dividend Feeder Equity Ce	0P0000.	2,524.240	-4.42%	2,243.62B	19/08
Shinyoung Value High Dividend Feeder Equity A	0P0000.	2,523.200	-4.42%	2,243.62B	19/08
Shinyoung Value High Dividend Feeder Equity W	0P0000.	2,546.710	-4.41%	2,243.62B	19/08
Shinyoung Value High Dividend Feeder Equity CP	0P0000.	2,513.830	-4.42%	2,243.62B	19/08
Shinyoung Value High Dividend Feeder Equity Cy	0P0000.	2,529.750	-4.42%	2,243.62B	19/08
KyoboAXA Power Index Equity-Derivatives 1 A2	0P0000.	3,981.060	-6.44%	1,981.08B	19/08
KyoboAXA Power Index Equity-Derivatives 1 B	0P0000.	3,971.260	-6.44%	1,981.08B	19/08
KyoboAXA Power Index Equity-Derivatives 1 Ae	0P0000.	3,962.100	-6.44%	1,981.08B	19/08
KyoboAXA Power Index Equity-Derivatives 1 CW	0P0000.	3,969.810	-6.44%	1,981.08B	19/08
KB Retirement Pension Dividend 40 Feeder Bond Bala	0P0000.	1,023.900	-2.26%	1,297.22B	19/08

헝가리 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Pioneer Funds - Russian Equity C HUF ND	0P0000.	20,054.330	+19.80%	17.65B	25/02
NN L Emerging Markets Debt Hard Currency - X Cap H	0P0000.	124,288	-0.81%	4.81B	19/08
NN L Information Technology - X Cap HUF	0P0000.	226,933	-0.80%	739.83M	19/08
ESPA Stock Techno VT HUF	LP6511.	115,464.810	-2.29%	954.86M	20/08
NN L Greater China Equity - X Cap HUF	0P0000.	180,586	-2.33%	295.82M	19/08
ESPA Stock Commodities VT HUF	LP6511.	92,332.580	+0.00%	83.6M	20/08
ESPA Bond International VT	LP6007.	20.530	-0.19%	14.15M	20/08
AEGON Central European Equity A Acc	0P0000.	17.141	-0.16%		18/08
AEGON Atticus Alfa Derivative	0P0000.	4.588	-0.28%		18/08
AEGON Russia Equity Fund	0P0000.	3.329	-0.75%		25/04
Citadella Absolute Return Fund	0P0000.	4.147	0.01%		23/01
Concorde Equity Fund	0P0000.	32.305	-0.16%		18/08

호주 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Vanguard Australian Shares Index Fund	0P0000.	3.133	+0.37%	52.7B	20/08
Vanguard International Shares Index Fund	0P0000.	4.372	-0.21%	56.98B	19/08
Vanguard Index International Shares Fund	0P0000.	1.826	-0.11%	31B	05/10
Ardea Real Outcome Fund	0P0001.	0.919	-0.03%	1.96B	19/08
Vanguard Growth Index Fund	0P0000.	1.789	-0.06%	14.55B	19/08
Vanguard International Shares Index Fund Hedged -	0P0000.	1.386	-0.10%	8.09B	19/08
Vanguard Balanced Index Fund	0P0000.	1.568	0.02%	9.63B	19/08
AMP Capital Enhanced Index International Share	LP6502.	2.648	-1.03%	8.22B	05/12
MFS Fully Hedged Global Equity Trust	0P0000.	0.955	+0.34%	6.39B	19/08
Vanguard High Growth Index Fund	0P0000.	2.335	-0.14%	14.77B	19/08
PIMCO Global Bond Fund Wholesale Class	0P0000.	0.898	+0.30%	4.24B	19/08
T. Rowe Price Global Equity Fund	0P0000.	2.223	-0.56%	4.15B	19/08
Fidelity Australian Equities Fund	0P0000.	33.200	-0.45%	3.26B	19/08
CFS FC ESup-CFS Index Aus Share Sel	0P0000.	3.086	-0.02%	55.06M	18/08
Arrowstreet Global Equity Fund	0P0000.	1.752	-0.79%	11.64B	19/08
Janus Henderson Tactical Income Fund	0P0000.	1.065	+0.06%	6.22B	19/08
Vanguard Australian Property Securities Index Fund	0P0000.	0.970	+0.15%	5.78B	20/08
FirstChoice WS Inv - FirstChoice WS Moderate	LP6500.	0.996	-0.28%	4.85B	18/08
CFS FC W PSup-FirstChoice W Moderate	LP6500.	3.585	-0.24%	4.85B	18/08
CFS FC ESup-FirstChoice Moderate Select	LP6821.	2.258	-0.24%	4.85B	18/08

홍콩 - 펀드

종목	티커	종가	변동 %	총 자산	시간
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	8.880	+0.45%	964.28B	19/08
Allianz Global Investors Fund - Allianz Income and	0P0000.	8.295	-0.49%	59.14B	19/08
Pictet-Global Megatrend Selection P HKD	0P0001.	3,826.290	-0.10%	10.31B	19/08
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	16.130	+0.25%	51.43M	19/08
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	8.336	+0.26%	804.07M	19/08
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	15.210	+0.13%	11.68B	19/08
Franklin Technology Fund A acc HKD	0P0000.	97.920	-0.92%	687.76M	19/08
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	32.270	+0.12%	11.68B	19/08
JPMorgan Japan (Yen) (acc) - JPY	0P0000.	99,019.000	-2.05%	79.66B	18/08
UBS Lux Equity Fund - China Opportunity USD HKD P-	0P0001.	1,731.400	-0.72%	2.39B	19/08
Schroder International Selection Fund Emerging Asi	0P0000.	620.214	+0.22%	6.42B	20/08
JPMorgan Multi Income mth - HKD	0P0000.	10.870	-0.09%	28.94B	19/08
AB SICAV I - Low Volatility Equity Portfolio A HKD	0P0001.	434.000	+0.24%	6.97B	19/08
AB SICAV I - Low Volatility Equity Portfolio AD HK	0P0001.	216.730	+0.24%	6.97B	19/08
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	6.658	-0.15%	34.86B	18/08
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	6.990	-0.14%	34.86B	18/08
HSBC Mandatory Provident Fund - SuperTrust Plus-Ha	0P0000.	30.183	+0.09%	35.58B	19/08
Fidelity Funds - US High Yield Fund A-MINCOME-HKD	0P0000.	10.330	+0.10%	56.94M	19/08
Schroder Asian Asset Income Fund HKD A Accumulatio	LP6809.	227.878	-0.39%	21.72B	19/08
Schroder Asian Asset Income Fund HKD C Accumulatio	LP6809.	254.226	-0.39%	21.72B	19/08

카테고리 더 보기

1일1주1달6달1년5년최대

코스피지수	6,852.58	+381.41	+5.89%
코스피200 선물 (F)	1,061.70	+45.45	+4.47%
US 500	7,656.8	-51.6	-0.67%
US Tech 100	29,162.4	-263.6	-0.90%
DAX	26,011.55	-79.78	-0.31%
닛케이	66,216.79	+890.37	+1.36%
미국 달러 지수	98.813	+0.082	+0.08%

금	4,580.54	+35.24	+0.78%
은	68.068	+2.242	+3.41%
브렌트유	93.74	+2.12	+2.31%
WTI유	86.88	+2.49	+2.95%
천연가스	2.760	-0.054	-1.92%
구리	6.4810	-0.0150	-0.23%
미국 옥수수	502.50	+4.50	+0.90%

달러/원	1,396.10	+8.13	+0.59%
유로/달러	1.1676	-0.0001	-0.01%
브라질 헤알/원	268.74	+0.53	+0.20%
엔/원	8.7739	-0.0053	-0.06%
파운드/달러	1.3627	+0.0021	+0.15%
태국 바트/원	42.479	+0.296	+0.70%
달러/엔	159.12	+0.94	+0.59%

애플	315.35	-1.48	-0.47%
알리바바 ADR	129.84	+0.94	+0.73%
테슬라	343.48	-7.65	-2.18%
알코아	50.10	-1.44	-2.79%
뱅크오브아메리카	62.41	-0.77	-1.21%
코카콜라	91.23	+0.88	+0.97%
엑슨모빌	167.07	+2.30	+1.40%

최근 조회한 시세

가장 최근에 검색한 시세가 여기에 자동으로 보여집니다