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الصناديق العالمية

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قائمة البلد:

المُصدر:

تقييم وكالة (مورننغستار):

تقييم المخاطر:

فئة الاصل:

القطاع:

الاسهم	الرمز	أخير	% التغيير	المجموع	الوقت
SBI Vanguard S&P 500 Index Fund	0P0001.	27,001.000	-1.22%	1,630.65B	31/05
SBI V Whole US Equity Index Fund	0P0001.	16,963.000	-1.04%	259.85B	31/05
SBI Whole World Equity Index Fund	0P0001.	23,412.000	-0.61%	205.54B	31/05
Shinsei UTI India Fund	0P0000.	41,556.000	-1.33%	78.88B	31/05
SBI Japan High Dividend Equity Dividend Fund Divid	0P0001.	11,852.000	+1.46%	74.84B	31/05
SBI Japan Equity 4.3 Bull	0P0001.	25,293.000	+5.51%	60.03B	31/05
SBI V Whole World Equity Index Fund	0P0001.	15,232.000	-0.62%	43.12B	31/05
SBI EXE-i Developed Country Equity Fund	0P0000.	43,173.000	-0.76%	32.79B	31/05
SBI V US High Dividend Equity Index Fund	0P0001.	17,211.000	+0.01%	28.28B	31/05
SBI Emerging Countries Equity Index Fund	0P0001.	16,027.000	-0.74%	28.95B	31/05
SBI Developed Countries Equity Index Fund	0P0001.	23,254.000	-0.62%	25.66B	31/05
SBI EXE-i Emerging Equity Fund	0P0000.	20,196.000	-0.69%	20.07B	31/05
SBI TOPIX100 Index Fund DC	0P0000.	27,362.000	+1.62%	19.09B	31/05
SBI India & Vietnam Equity Fund	0P0000.	20,469.000	-1.31%	18.27B	31/05
SBI EXE-i Global Mid-Small Cap Equity Fund	0P0000.	31,654.000	+0.20%	17.95B	31/05
SBI Mid-Small Cap Value Growth Equity Fund Jrevive	0P0001.	17,508.000	+1.60%	12.22B	31/05
Shinsei UTI India Infrastructure Related Equity Fu	0P0000.	20,717.000	-1.00%	13.36B	31/05
SBI Japan Equity 3.8 Bear II	0P0001.	1,458.000	-4.89%	10.7B	31/05
SBI Mid-Small Cap Value Growth Equity Fund Jrevive	0P0001.	19,796.000	+1.60%	9.78B	31/05
SBI Mid-Small Cap Growth Equity Fund jnext Dividen	0P0001.	22,040.000	+1.94%	6.11B	31/05

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