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남아프리카 공화국 - 펀드

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전달 방법

상태

 종목티커종가변동 %총 자산시간
 Sanlam India Opportunities Feeder Fund A0P0000.47.323+1.53%448.71M02/12 

대만 - 펀드

 종목티커종가변동 %총 자산시간
 Capital India Medium and Small Cap Equity Fund TWD0P0000.37.830+1.50%15.29B02/12 

덴마크 - 펀드

 종목티커종가변동 %총 자산시간
 C WorldWide Indien KL A0P0001.172.870+1.39%312.59M02/12 

독일 - 펀드

 종목티커종가변동 %총 자산시간
 Comgest Growth India EUR I Acc0P0001.79.360+1.44%96.6M02/12 
 Comgest Growth India EUR R Acc0P0000.68.870+1.44%96.6M02/12 

룩셈부르크 - 펀드

 종목티커종가변동 %총 자산시간
 Kotak Funds - India Midcap Fund X JPY Inc0P0000.77,267.669-0.24%3.99B03/12 
 Goldman Sachs India Equity Portfolio Other Currenc0P0001.123.940+0.41%4.91B02/12 
 Fidelity Nikko Glb Sel India Advtg B0P0000.77,249.000-0.92%03/12 
 Fidelity Nikko Glb Sel India Advtg A0P0000.84,511.000-0.92%03/12 
 Franklin India Fund A(acc)HKD0P0000.33.010+0.06%25.98M02/12 
 HSBC Global Investment Funds Indian Equity ADHKD0P0000.18.090+0.86%1.37B02/12 
 HSBC Global Investment Funds Indian Equity ADHKD0P0001.2.325+0.87%1.37B02/12 
 GS India Equity Portfolio Base Inc0P0000.42.600+0.45%4.91B02/12 
 GS India Equity Portfolio R Inc0P0000.41.580+0.46%4.91B02/12 
 Goldman Sachs India Equity Portfolio A Acc USD0P0001.26.110+0.46%4.91B02/12 
 GS India Equity Portfoliot P Acc0P0000.56.470+0.44%4.91B02/12 
 Goldman Sachs India Equity Portfolio P Inc0P0000.55.720+0.43%4.91B02/12 
 GS India Equity Portfolio I A Inc0P0000.38.960+0.44%4.91B02/12 
 GS India Equity Portfolio I Acc0P0000.50.150+0.46%4.91B02/12 
 GS India Equity Portfolio I Inc0P0000.49.150+0.45%4.91B02/12 
 GS India Equity Portfolio Base Acc0P0000.42.680+0.45%4.91B02/12 
 GS India Equity Portfolio R Acc0P0000.41.830+0.46%4.91B02/12 
 GS India Equity Portfolio E Acc0P0000.59.080+1.18%4.91B02/12 
 Goldman Sachs India Equity Portfolio R Acc EUR0P0001.29.670+1.19%4.91B02/12 
 Goldman Sachs India Equity Pf OCS Acc EUR0P0001.12.350+1.15%4.91B02/12 

모리셔스 - 펀드

 종목티커종가변동 %총 자산시간
 JPMorgan India (acc) - USD0P0000.378.660+0.66%678.01M02/12 
 Indian Entrepreneur Fund Retail BLP6701.4.966+0.85%98.68M02/12 
 Indian Entrepreneur Fund Retail ALP6701.4.836+0.88%98.68M02/12 
 Indian Entrepreneur Fund Retail CLP6701.5.296+0.72%98.68M02/12 
 Birla Sun Life India AdvantageLP6000.572.430+0.90%113.91M02/12 
 SBI Resurgent India OppsLP6816.9.800-0.20%71.69M02/12 
 JPMorgan India Smaller Companies (acc) - USD0P0000.40.600+0.37%55.94M02/12 
 UTI India Fund 1986 SharesLP6812.58.020+0.24%30.19M29/11 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.27.986+0.56%21.22M29/11 
 Kotak Indian Mid-Cap Fund C Acc0P0000.1,272.271+1.08%7.95M02/12 
 Kotak India Equity Fund 10P0000.7.6900.00%5.61M02/12 
 Kotak India Equity Fund 20P0000.8.2200.00%5.61M02/12 

스웨덴 - 펀드

 종목티커종가변동 %총 자산시간
 GS India Equity Portfolio Other Currency SEK Cap0P0001.316.800+1.43%4.91B02/12 
 Nordea Indien K SEK0P0000.557.993+1.45%4.64B02/12 
 Carnegie Indienfond A0P0000.952.491+0.70%3.47B03/12 

스페인 - 펀드

 종목티커종가변동 %총 자산시간
 Fidelity India Focus A DIST EUR0P0000.96.690+0.43%399.44M02/12 

싱가폴 - 펀드

 종목티커종가변동 %총 자산시간
 PineBridge Global Funds - India Equity Fund A5CP0P0000.47.798+0.18%921.69M02/12 
 AIA India Equity Fund0P0000.5.418+1.27%356.94M02/12 
 First State Regional India FundLP6000.15.026+0.58%271.88M02/12 
 First State Global Growth Funds - First State Regi0P0000.11.147+0.03%271.88M02/12 
 AIA India Opportunities Fund0P0000.3.719+0.95%235.85M02/12 
 Manulife India Equity Fund0P0000.4.568+0.93%199.73M02/12 
 PruLink India Equity Fund0P0001.1.791-0.45%113.37M26/11 
 AXA India Fund0P0000.2.492+0.93%37.55M02/12 

아일랜드 - 펀드

 종목티커종가변동 %총 자산시간
 Nomura Funds Ireland plc India Equity Fund Class S0P0000.63,796.454+0.74%1.67B02/12 
 Aryabhata India Fund A Retail JPY Accumulation0P0001.1,386.162-0.57%78.6M29/11 
 India Acorn ICAV - Ashoka India Opportunities Fund0P0001.277.740+0.48%2.33B02/12 
 Ashoka WhiteOak ICAV - Ashoka WhiteOak India Oppor0P0001.240.780+1.22%2.33B02/12 
 Nomura Funds Ireland plc India Equity Fund Class Z0P0000.1,202.101+0.77%1.67B02/12 
 Nomura Funds Ireland plc India Equity Fund Class A0P0000.510.595+1.47%1.67B02/12 
 UTI India Dynamic Equity USD Institutional0P0001.25.128+0.32%1.04B03/12 
 UTI India Dynamic Equity Retail USD0P0001.23.100+0.32%1.04B03/12 
 PineBridge Global Funds - India Equity Fund R10P0001.30.161+0.16%921.69M02/12 
 UTI India Dynamic Equity EURO Retail0P0001.24.149+0.32%1.04B03/12 
 UTI India Dynamic Equity EUR Institutional0P0001.27.208+0.32%1.04B03/12 
 First State Indian Subcontinent Fund Class I (Accu0P0000.193.632+0.04%601.33M02/12 
 First State Indian Subcontinent Fund Class I (Dist0P0000.191.450+0.03%601.33M02/12 
 First State Indian Subcontinent Fund Class II (Acc0P0000.119.530+0.04%601.33M02/12 
 First State Indian Subcontinent Fund Class III (Ac0P0000.50.142+0.04%601.33M02/12 
 Mediolanum Best Brands India Opportunities L EUR A0P0001.7.308-0.64%416.43M28/11 
 Aryabhata India Fund A Retail AUD Income0P0001.12.948+0.39%78.6M29/11 
 Comgest Growth India USD Acc0P0000.78.350+0.55%96.6M02/12 
 Aryabhata India Fund C Institutional USD Accumulat0P0001.14.582+0.53%78.6M29/11 
 Aryabhata India Fund F Institutional USD Accumulat0P0001.15.420+0.62%78.6M29/11 

영국 - 펀드

 종목티커종가변동 %총 자산시간
 PineBridge Global Funds - India Equity Fund Y30P0000.5,488.881-0.12%921.69M02/12 
 GS India Equity Portfolio Other Currency GBP Dis0P0000.43.470+0.86%4.91B02/12 
 GS India Equity Portfolio R GBP Inc0P0000.52.490+0.86%4.91B02/12 
 Kotak Funds - India Midcap Fund A GBP Inc0P0000.39.682+0.74%3.99B03/12 
 Kotak Funds - India Midcap Fund B GBP Acc0P0000.52.386+0.74%3.99B03/12 
 Jupiter India X GBP Acc0P0001.2.769+0.75%853.13M03/12 
 Jupiter India Acc0P0000.2.44+0.75%37.09M03/12 
 Jupiter India I Acc0P0000.2.69+0.75%1.17B03/12 
 Franklin India Fund W acc GBP0P0000.49.250+0.80%97.24M02/12 
 Franklin India Fund Z acc GBP0P0000.47.570+0.78%639.01K02/12 
 PineBridge Global Funds - India Equity Fund A0P0000.93.653-0.20%921.69M02/12 
 PineBridge Global Funds - India Equity Fund Y0P0000.873.703-0.20%921.69M02/12 
 Stewart Investors Indian Subcontinent Fund Class A0P0000.7.32+0.44%685.96M03/12 
 Jupiter Global Fund - Jupiter India Select Class L0P0000.36.370+0.58%945.41M03/12 
 Stewart Investors Indian Subcontinent Fund Class B0P0000.5.25+0.81%685.96M03/12 
 Stewart Investors Indian Subcontinent Fund Class A0P0000.9.90+0.81%685.96M03/12 
 Pictet-Indian Equities I GBP0P0000.856.510+0.74%924.62M02/12 
 BlackRock Global Funds - India Fund A4RF GBP0P0000.45.220+0.80%2.1M02/12 
 Neptune India Fund C Acc GBP0P0000.4.54+0.98%100.21M03/12 
 Kotak Funds - India Growth Fund A GBP Inc0P0000.27.519+1.22%118.92M03/12 

이스라엘 - 펀드

 종목티커종가변동 %총 자산시간
 Migdal India0P0000.411.880+0.42%227.31M27/11 

핀란드 - 펀드

 종목티커종가변동 %총 자산시간
 Nordea Intia Tuotto0P0000.34.165+1.21%399.05M02/12 
 Nordea Intia K EUR0P0000.48.368+1.21%399.05M02/12 
 OP-Intia A0P0000.567.230+1.37%154.14M02/12 
 OP-Intia B0P0000.297.380+1.37%154.14M02/12 
 Danske Invest India T0P0000.1.2480%27.47M20/11 
 Danske Invest India K0P0000.2.5810%27.47M20/11 

홍콩 - 펀드

 종목티커종가변동 %총 자산시간
 Invesco Funds - Invesco India Equity Fund A Accumu0P0000.303.970+0.46%92.39M03/12 
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