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ארץ הרישום:

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דירוג סיכונים:

סוג הנכס:

קטגוריה:

שם	סימול	שער אחרון	% שינוי	סה"כ נכסים	שעה
AMOne Investment Sommelier	0P0000.	10,464.000	-0.02%	389.82B	09/05
Nikko Smart Five Dividend 1 Month	0P0000.	9,067.000	+0.06%	288.53B	09/05
AMOne Risk Control World 8 Asset Balance Fund	0P0001.	9,671.000	-0.04%	145.28B	09/05
Nikko Smart Five Dividend 1 Year	0P0000.	15,041.000	+0.06%	54.04B	09/05
Nikko Fine Blend Dividend 1 Month	0P0000.	8,936.000	+0.07%	49.83B	09/05
AMOne Investment Sommelier DC Risk Control	0P0001.	10,547.000	-0.04%	46.56B	09/05
Nomura DC Investment Strategy Fund	0P0000.	10,967.000	+0.02%	39.65B	09/05
AMOne Investment Sommelier DC	0P0000.	11,439.000	-0.03%	40.57B	09/05
Nikko Fine Blend Asset Growth	0P0000.	14,436.000	+0.06%	31.6B	09/05
AMOne Cruise Control	0P0000.	13,420.000	+0.10%	8.57B	09/05
Nomura DC Investment Strategy Fund Mild	0P0000.	10,212.000	0%	5.22B	09/05
Invesco Premia Plus Fund	0P0001.	10,548.000	+0.15%	2.42B	09/05
Daiwa 6 Asset Balance Fund D Guard UnHedged	0P0000.	16,610.000	+0.18%	1.24B	09/05
Shinsei World Wrap Select	0P0001.	8,560.000	-0.19%	953M	09/05
Nomura Next Core	0P0000.	10,085.000	+0.01%	770M	09/05
Daiwa 6 Asset Balance Fund D Guard Hedged	0P0000.	11,262.000	-0.17%	674M	09/05
MYAM DC Developed Countries Core Fund	0P0001.	11,688.000	+0.01%	797M	09/05
Daiwa Stable Balance Fund - The First Step -	0P0001.	9,592.000	-0.05%	474M	09/05
Daiwa Double Balance Fund D Guard Partially Hedged	0P0000.	9,343.000	-0.10%	258M	09/05
Daiwa Smart Mix D Guard UnHedged	0P0000.	17,158.000	+0.18%	63M	09/05

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