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ארץ הרישום:

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דירוג סיכונים:

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קטגוריה:

שם	סימול	שער אחרון	% שינוי	סך נכסים	שעה
AMOne Investment Sommelier	0P0000.	10,375.000	-0.07%	353.59B	06/09
Nikko Smart Five Dividend 1 Month	0P0000.	8,947.000	+0.11%	277.99B	06/09
AMOne Risk Control World 8 Asset Balance Fund	0P0001.	9,710.000	+0.02%	137.22B	06/09
Nikko Smart Five Dividend 1 Year	0P0000.	15,038.000	+0.11%	53.08B	06/09
Nikko Fine Blend Dividend 1 Month	0P0000.	8,861.000	+0.11%	46.7B	06/09
AMOne Investment Sommelier DC Risk Control	0P0001.	10,610.000	+0.03%	47.93B	06/09
AMOne Investment Sommelier DC	0P0000.	11,434.000	-0.06%	40.82B	06/09
Nomura DC Investment Strategy Fund	0P0000.	10,908.000	-0.03%	40.03B	06/09
Nikko Fine Blend Asset Growth	0P0000.	14,440.000	+0.11%	31.6B	06/09
AMOne Cruise Control	0P0000.	13,657.000	-0.02%	8.08B	06/09
Nomura DC Investment Strategy Fund Mild	0P0000.	10,164.000	+0.03%	5.26B	06/09
Invesco Premia Plus Fund	0P0001.	10,460.000	-0.23%	2.27B	06/09
Daiwa 6 Asset Balance Fund D Guard UnHedged	0P0000.	15,889.000	-0.29%	1.15B	06/09
Shinsei World Wrap Select	0P0001.	8,726.000	+0.02%	916M	06/09
MYAM DC Developed Countries Core Fund	0P0001.	11,552.000	-0.09%	843M	06/09
Nomura Next Core	0P0000.	10,009.000	-0.02%	711M	06/09
Daiwa 6 Asset Balance Fund D Guard Hedged	0P0000.	11,286.000	-0.07%	612M	06/09
Daiwa Stable Balance Fund - The First Step -	0P0001.	9,598.000	+0.07%	455M	06/09
Daiwa Double Balance Fund D Guard Partially Hedged	0P0000.	9,268.000	+0.11%	247M	06/09
Daiwa Smart Mix D Guard UnHedged	0P0000.	16,425.000	-0.30%	55M	06/09

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