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Indicator Value Previous Low High Change Change % Time Chart
BL-Equities Japan A JPY Inc 27508 27508 27508 27508 5.00 0.02% 2021/01/22 Time 19:32
BL-Equities Japan B JPY Acc 24348 24348 24348 24348 6.00 0.02% 2021/01/22 Time 19:32
Orbis SICAV Japan Equity (Yen) Fund Investor Share 5781 5781 5781 5781 67.00 1.16% 2021/01/22 Time 19:32
Parvest Equity Japan Small Cap I-Capitalisation 16739 16739 16739 16739 4.00 0.02% 2021/01/22 Time 10:31
Parvest Equity Japan Small Cap N-Capitalisation 11897 11897 11897 11897 4.00 0.03% 2021/01/22 Time 10:31
Parvest Equity Japan Small Cap X Capitalisation 19609 19609 19609 19609 5.00 0.03% 2021/01/22 Time 10:31
Parvest Equity Japan Small Cap Classic EUR Capital 110.66 110.66 110.66 110.66 0.46 0.42% 2021/01/22 Time 10:31
Parvest Equity Japan Small Cap Classic H EUR Capit 190.05 190.05 190.05 190.05 0.06 0.03% 2021/01/22 Time 10:31
Parvest Equity Japan Small Cap Classic-Capitalisat 13927 13927 13927 13927 5.00 0.04% 2021/01/22 Time 10:31
Parvest Equity Japan Small Cap Classic-Capitalisat 134.47 134.47 134.47 134.47 0.05 0.04% 2021/01/22 Time 10:31
Parvest Equity Japan Small Cap Classic-Distributio 9782 9782 9782 9782 3.00 0.03% 2021/01/22 Time 10:31
Parvest Equity Japan Small Cap Privilege H EUR Cap 209.7 209.7 209.7 209.7 0.06 0.03% 2021/01/22 Time 10:31
Parvest Equity Japan Small Cap Privilege-Capitalis 371491 371491 371491 371491 103.00 0.03% 2021/01/22 Time 10:31
Templeton Global Bond Fund I Mdis JPY 961.7 961.7 961.7 961.7 0.66 0.07% 2021/01/22 Time 7:31
Templeton Global Total Return Fund I Mdis JPY 852.12 852.12 852.12 852.12 0.36 0.04% 2021/01/22 Time 7:31
Templeton Global Bond Fund N(acc)HUF 151.67 151.67 151.67 151.67 0.68 0.45% 2021/01/22 Time 7:31
Templeton Asian Growth Fund N(acc)HUF 231.5 231.5 231.5 231.5 1.09 0.47% 2021/01/22 Time 7:31
Templeton Global Bond Fund A(acc)NOK-H1 13.11 13.11 13.11 13.11 0.02 0.15% 2021/01/22 Time 7:31
Franklin U.S. Government Fund I(Mdis)JPY H1 842.61 842.61 842.61 842.61 0.23 0.03% 2021/01/22 Time 7:31
Templeton Global Total Return Fund N(acc)HUF 156.27 156.27 156.27 156.27 0.74 0.47% 2021/01/22 Time 7:31
Franklin K2 Alternative Strategies Fund I(acc)JPY 1177.12 1177.12 1177.12 1177.12 0.89 0.08% 2021/01/22 Time 7:31
Franklin K2 Alternative Strategies Fund I(acc)JPY 1255.32 1255.32 1255.32 1255.32 1.20 0.10% 2021/01/22 Time 7:31
Schroder International Selection Fund Japanese Equ 1926.976 1926.976 1926.976 1926.976 8.19 0.43% 2021/01/22 Time 1:31
JPMorgan Funds - Japan Equity Fund A acc - JPY 1805 1805 1805 1805 18.00 1.01% 2021/01/22 Time 1:31
Pictet-Japanese Equity Opportunities Z JPY 14676.41 14676.41 14676.41 14676.41 48.47 0.33% 2021/01/22 Time 1:31
Pictet-Japanese Equity Opportunities I JPY 13849.17 13849.17 13849.17 13849.17 45.43 0.33% 2021/01/22 Time 1:31
Pictet-Japanese Equity Opportunities P dy JPY 12350.08 12350.08 12350.08 12350.08 40.28 0.33% 2021/01/22 Time 1:31
Pictet-Japanese Equity Opportunities PJPY 12532.24 12532.24 12532.24 12532.24 40.88 0.33% 2021/01/22 Time 1:31
Pictet-Japanese Equity Opportunities R JPY 11447.36 11447.36 11447.36 11447.36 37.18 0.33% 2021/01/22 Time 1:31
Pictet-Japanese Equity Opportunities I EUR 110.11 110.11 110.11 110.11 0.06 0.05% 2021/01/22 Time 1:31
Pictet-Japanese Equity Opportunities P EUR 99.57 99.57 99.57 99.57 0.05 0.05% 2021/01/22 Time 1:31
Pictet-Japanese Equity Opportunities R EUR 90.98 90.98 90.98 90.98 0.05 0.05% 2021/01/22 Time 1:31
Pictet Japanese Equity Opportunities HI GBP 105.15 105.15 105.15 105.15 0.34 0.32% 2021/01/22 Time 1:31
Goldman Sachs Japan Equity Portfolio A Inc USD 20.7 20.7 20.7 20.7 0.09 0.44% 2021/01/22 Time 1:31
Goldman Sachs Japan Equity Portfolio B Inc USD 17.64 17.64 17.64 17.64 0.08 0.46% 2021/01/22 Time 1:31
Goldman Sachs Japan Equity Portfolio I Inc JPY 2482.68 2482.68 2482.68 2482.68 6.36 0.26% 2021/01/22 Time 1:31
JPMorgan Funds - Japan Equity Fund A acc - EUR 16.02 16.02 16.02 16.02 0.10 0.63% 2021/01/22 Time 1:31
JPMorgan Funds - Japan Equity Fund A acc - USD 23.29 23.29 23.29 23.29 0.27 1.17% 2021/01/22 Time 1:31
JPMorgan Funds - Japan Equity Fund C acc - EUR 213.64 213.64 213.64 213.64 1.29 0.61% 2021/01/22 Time 1:31
JPMorgan Funds - Japan Equity Fund C acc - USD 29.64 29.64 29.64 29.64 0.34 1.16% 2021/01/22 Time 1:31
JPMorgan Funds - Japan Equity Fund D acc - EUR 12.02 12.02 12.02 12.02 0.07 0.59% 2021/01/22 Time 1:31
JPMorgan Funds - Japan Equity Fund D acc - USD 17.75 17.75 17.75 17.75 0.20 1.14% 2021/01/22 Time 1:31
JPMorgan Funds - Japan Equity Fund I acc - USD 280.25 280.25 280.25 280.25 3.29 1.19% 2021/01/22 Time 1:31
JPMorgan Funds - Japan Equity Fund X acc - USD 32.36 32.36 32.36 32.36 0.38 1.19% 2021/01/22 Time 1:31
JPMorgan Funds - Japan Equity Fund A dist - USD 58.26 58.26 58.26 58.26 0.68 1.18% 2021/01/22 Time 1:31
JPMorgan Funds - Japan Equity Fund C dist - USD 314.17 314.17 314.17 314.17 3.68 1.19% 2021/01/22 Time 1:31
JPMorgan Funds - Japan Equity Fund J dist - USD 31.01 31.01 31.01 31.01 0.37 1.21% 2021/01/22 Time 1:31
Parvest Equity Japan Small Cap I-Capitalisation 133.55 133.55 133.55 133.55 2.16 1.64% 2021/01/22 Time 1:31
BlackRock Global Funds Global Allocation Fund A2 17.78 17.78 17.78 17.78 0.06 0.34% 2021/01/22 Time 1:31
BlackRock Global Funds Global Allocation Fund A2 171.37 171.37 171.37 171.37 0.63 0.37% 2021/01/22 Time 1:31
Goldman Sachs Japan Equity Portfolio Base Acc JPY 17365.42 17365.42 17365.42 17365.42 44.05 0.25% 2021/01/22 Time 1:31
Goldman Sachs Japan Equity Portfolio Base Inc JPY 1997 1997 1997 1997 5.06 0.25% 2021/01/22 Time 1:31
Eastspring Investments - Japan Dynamic Fund Class 19.588 19.588 19.588 19.588 0.13 0.68% 2021/01/22 Time 1:31
Eastspring Investments - Japan Dynamic Fund Class 20.714 20.714 20.714 20.714 0.14 0.68% 2021/01/22 Time 1:31
Eastspring Investments - Japan Dynamic Fund Class 16.244 16.244 16.244 16.244 0.11 0.67% 2021/01/22 Time 1:31
Eastspring Investments - Japan Dynamic Fund Class 20.333 20.333 20.333 20.333 0.14 0.67% 2021/01/22 Time 1:31
Goldman Sachs Japan Equity Partners Portfolio Base 17745.45 17745.45 17745.45 17745.45 48.60 0.27% 2021/01/22 Time 1:31
Goldman Sachs Japan Equity Partners Portfolio I Ac 24.79 24.79 24.79 24.79 0.04 0.16% 2021/01/22 Time 1:31
Goldman Sachs Japan Equity Partners Portfolio I Ac 22.04 22.04 22.04 22.04 0.06 0.27% 2021/01/22 Time 1:31
Goldman Sachs Japan Equity Partners Portfolio I Ac 17.66 17.66 17.66 17.66 0.04 0.23% 2021/01/22 Time 1:31
Goldman Sachs Japan Equity Partners Portfolio I Ac 18.08 18.08 18.08 18.08 0.05 0.28% 2021/01/22 Time 1:31
Goldman Sachs Japan Equity Partners Portfolio I Ac 20844.44 20844.44 20844.44 20844.44 177.85 0.86% 2021/01/22 Time 1:31
Goldman Sachs Japan Equity Partners Portfolio I Ac 18582.84 18582.84 18582.84 18582.84 51.44 0.28% 2021/01/22 Time 1:31
Goldman Sachs Japan Equity Partners Portfolio P Ac 21.49 21.49 21.49 21.49 0.06 0.28% 2021/01/22 Time 1:31
Goldman Sachs Japan Equity Partners Portfolio P Ac 20334.25 20334.25 20334.25 20334.25 55.98 0.28% 2021/01/22 Time 1:31
Goldman Sachs Japan Equity Partners Portfolio P In 19.92 19.92 19.92 19.92 0.06 0.30% 2021/01/22 Time 1:31
Goldman Sachs Japan Equity Partners Portfolio R Ac 18519.18 18519.18 18519.18 18519.18 51.23 0.28% 2021/01/22 Time 1:31
Goldman Sachs Japan Equity Partners Portfolio R Ac 17.62 17.62 17.62 17.62 0.05 0.28% 2021/01/22 Time 1:31
Goldman Sachs Japan Equity Partners Portfolio R Ac 18.03 18.03 18.03 18.03 0.05 0.28% 2021/01/22 Time 1:31
Goldman Sachs Japan Equity Partners Portfolio R In 18.17 18.17 18.17 18.17 0.05 0.28% 2021/01/22 Time 1:31
Goldman Sachs Japan Equity Portfolio E Acc EUR Hed 15.59 15.59 15.59 15.59 0.03 0.19% 2021/01/22 Time 1:31
Goldman Sachs Japan Equity Portfolio E Acc EUR Sna 15.59 15.59 15.59 15.59 0.02 0.13% 2021/01/22 Time 1:31
Goldman Sachs Japan Equity Portfolio I Acc EUR Hed 21.32 21.32 21.32 21.32 0.05 0.24% 2021/01/22 Time 1:31
Goldman Sachs Japan Equity Portfolio I Acc JPY Clo 1653.09 1653.09 1653.09 1653.09 13.68 0.83% 2021/01/22 Time 1:31
Goldman Sachs Japan Equity Portfolio I Acc JPY Sna 17737.22 17737.22 17737.22 17737.22 45.44 0.26% 2021/01/22 Time 1:31
Goldman Sachs Japan Equity Portfolio I Acc USD Hed 21.81 21.81 21.81 21.81 0.06 0.28% 2021/01/22 Time 1:31
Goldman Sachs Japan Equity Portfolio Other Currenc 190.84 190.84 190.84 190.84 0.48 0.25% 2021/01/22 Time 1:31
Goldman Sachs Japan Equity Portfolio Other Currenc 19.69 19.69 19.69 19.69 0.05 0.25% 2021/01/22 Time 1:31
Goldman Sachs Japan Equity Portfolio Other Currenc 25.33 25.33 25.33 25.33 0.07 0.28% 2021/01/22 Time 1:31
Goldman Sachs Japan Equity Portfolio Other Currenc 29.23 29.23 29.23 29.23 0.13 0.45% 2021/01/22 Time 1:31
Goldman Sachs Japan Equity Portfolio P Acc JPY Sna 21529.23 21529.23 21529.23 21529.23 54.78 0.26% 2021/01/22 Time 1:31
Goldman Sachs Japan Equity Portfolio P Acc USD Hed 20.28 20.28 20.28 20.28 0.05 0.25% 2021/01/22 Time 1:31
Goldman Sachs Japan Equity Portfolio P Inc JPY Sna 21136.68 21136.68 21136.68 21136.68 53.78 0.26% 2021/01/22 Time 1:31
Goldman Sachs Japan Equity Portfolio R Acc JPY Sna 3149.05 3149.05 3149.05 3149.05 8.06 0.26% 2021/01/22 Time 1:31
Goldman Sachs Japan Equity Portfolio R Inc GBP Hed 17.23 17.23 17.23 17.23 0.05 0.29% 2021/01/22 Time 1:31
Goldman Sachs Japan Equity Portfolio R Inc GBP Sna 27.83 27.83 27.83 27.83 0.05 0.18% 2021/01/22 Time 1:31
Goldman Sachs Japan Equity Portfolio R Inc JPY Sna 3029.19 3029.19 3029.19 3029.19 7.75 0.26% 2021/01/22 Time 1:31
JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( 190.91 190.91 190.91 190.91 1.86 0.98% 2021/01/22 Time 1:31
Parvest Equity Japan Small Cap Classic-Distributio 78.05 78.05 78.05 78.05 1.26 1.64% 2021/01/22 Time 1:31
Schroder International Selection Fund Japanese Equ 11.243 11.243 11.243 11.243 0.07 0.58% 2021/01/22 Time 1:31
Invesco Funds - Invesco Japanese Equity Advantage 6446 6446 6446 6446 0.00 0.00% 2021/01/21 Time 22:31
JPMorgan Funds - Global Strategic Bond Fund I (per 11360 11360 11360 11360 0.00 0.00% 2021/01/21 Time 1:31
Allianz Global Investors Fund - Allianz Dynamic Mu 30006.07 30006.07 30006.07 30006.07 0.00 0.00% 2021/01/20 Time 22:31
Fidelity Funds - America Fund A-Acc-HUF (hedged) 4636 4636 4636 4636 0.00 0.00% 2021/01/20 Time 1:31
Fidelity Funds - Sustainable Water & Waste Fund A 3898 3898 3898 3898 0.00 0.00% 2021/01/20 Time 1:31
Fidelity Funds - European Dynamic Growth Fund A-Ac 6345 6345 6345 6345 0.00 0.00% 2021/01/20 Time 1:31
Fidelity Funds - Global Demographics Fund A-Acc-HU 6039 6039 6039 6039 0.00 0.00% 2021/01/20 Time 1:31
Fidelity Funds - Global Health Care Fund A-Acc-HUF 4773 4773 4773 4773 0.00 0.00% 2021/01/20 Time 1:31
Allianz Global Investors Fund - Allianz Europe Equ 83665.61 83665.61 83665.61 83665.61 0.00 0.00% 2021/01/19 Time 22:31
NN (L) Global High Yield X Cap HUF 105729.31 105729.31 105068.8 105729.31 0.00 0.00% 2021/01/16 Time 10:33
NN (L) First Class Multi Asset I Dis(HY) JPY (he 10379 10379 10379 10404 0.00 0.00% 2021/01/16 Time 10:33
AB FCP I American Growth Portfolio AD ZAR H Inc 241.65 241.65 241.65 242.19 0.00 0.00% 2021/01/16 Time 7:31
AB FCP I American Income Portfolio AA ZAR H Inc 84.91 84.91 84.8 84.91 0.00 0.00% 2021/01/16 Time 7:31
AB FCP I American Income Portfolio BA ZAR H Inc 81.04 81.04 80.93 81.04 0.00 0.00% 2021/01/16 Time 7:31
AB FCP I American Income Portfolio IT JPY H Inc 8728 8728 8719 8728 0.00 0.00% 2021/01/16 Time 7:31
AXA World Funds Euro Credit Plus I Distribution 10920.76 10920.76 10920.76 10927.95 0.00 0.00% 2021/01/16 Time 7:31
AB FCP I Global High Yield Portfolio AA CNH H In 70.21 70.21 70.21 70.23 0.00 0.00% 2021/01/16 Time 7:31
AB FCP I Global High Yield Portfolio AT CNH H In 84.98 84.98 84.98 85.01 0.00 0.00% 2021/01/16 Time 7:31
AB FCP I Global High Yield Portfolio IT CNH H In 81.16 81.16 81.16 81.18 0.00 0.00% 2021/01/16 Time 7:31
Pictet Digital I JPY 65326 65326 65326 65326 0.00 0.00% 2021/01/16 Time 7:01
Pictet TR Agora HI JPY 19915 19915 19915 19915 0.00 0.00% 2021/01/16 Time 7:01
Schroder International Selection Fund Global Divid 752.848 752.848 752.848 752.848 0.00 0.00% 2021/01/16 Time 7:01
Amundi Funds Bond Global Aggregate AHK C 2725.74 2725.74 2725.74 2725.74 0.00 0.00% 2021/01/16 Time 7:01
Kotak Funds - India Midcap Fund X JPY Inc 32247.622 32247.622 32247.622 32247.622 0.00 0.00% 2021/01/16 Time 7:01
Fidelity Funds Emerging Markets Fund A Acc HUF 6217 6217 6217 6217 0.00 0.00% 2021/01/16 Time 7:01
Fidelity Funds Global Multi Asset Income Fund A 3713 3713 3713 3713 0.00 0.00% 2021/01/16 Time 7:01
Fidelity Funds Global Multi Asset Income Fund A 1187 1187 1187 1187 0.00 0.00% 2021/01/16 Time 7:01
Allianz Global Investors Fund Allianz Income and 12.22 12.22 12.22 12.22 0.00 0.00% 2021/01/16 Time 7:01
Allianz Global Investors Fund Allianz Income and 13.32 13.32 13.32 13.32 0.00 0.00% 2021/01/16 Time 7:01
Allianz Global Investors Fund Allianz Income and 8.79 8.79 8.79 8.79 0.00 0.00% 2021/01/16 Time 7:01
Fidelity Funds Euro Corporate Bond Fund A Acc HU 3671 3671 3671 3671 0.00 0.00% 2021/01/16 Time 7:01
Fidelity Funds Global Dividend Fund A Acc CZK (h 1683 1683 1683 1683 0.00 0.00% 2021/01/16 Time 7:01
Fidelity Funds Global Dividend Fund A Acc HUF (h 5353 5353 5353 5353 0.00 0.00% 2021/01/16 Time 7:01
Fidelity Funds US High Yield Fund A Acc HUF (hed 3824 3824 3824 3824 0.00 0.00% 2021/01/16 Time 7:01
JPMorgan Investment Funds Europe Strategic Divid 36566.58 36566.58 36566.58 36566.58 0.00 0.00% 2021/01/16 Time 7:01
JPMorgan Investment Funds Global Income Fund A ( 8.57 8.57 8.57 8.57 0.00 0.00% 2021/01/16 Time 7:01
Morgan Stanley Investment Funds Global Opportuni 656.78 656.78 656.78 656.78 0.00 0.00% 2021/01/16 Time 7:01
Standard Life Investments Global SICAV Global Ab 1863 1863 1863 1863 0.00 0.00% 2021/01/16 Time 7:01
Standard Life Investments Global SICAV Global Ab 2004 2004 2004 2004 0.00 0.00% 2021/01/16 Time 7:01
Invesco Funds - Invesco Japanese Equity Advantage 5802 5802 5802 5802 0.00 0.00% 2021/01/16 Time 7:01
Invesco Funds - Invesco Japanese Equity Advantage 5126 5126 5126 5126 0.00 0.00% 2021/01/16 Time 7:01
Ashmore SICAV Emerging Markets Debt Fund Instituti 12836.84 12836.84 12836.84 12836.84 0.00 0.00% 2021/01/16 Time 7:01
Ashmore SICAV Emerging Markets Short Duration Fund 7317.12 7317.12 7317.12 7317.12 0.00 0.00% 2021/01/16 Time 7:01
Schroder International Selection Fund Global Diver 21478.916 21478.916 21478.916 21478.916 0.00 0.00% 2021/01/16 Time 7:01
Schroder ISF Japanese Opportunities A Acc SEK 145.73 145.73 145.73 145.73 0.00 0.00% 2021/01/16 Time 1:31
Schroder International Selection Fund Japanese Opp 1814.756 1814.756 1814.756 1814.756 0.00 0.00% 2021/01/16 Time 1:31
Schroder International Selection Fund Japanese Opp 1668.913 1668.913 1668.913 1668.913 0.00 0.00% 2021/01/16 Time 1:31
Schroder International Selection Fund Japanese Opp 2138.159 2138.159 2138.159 2138.159 0.00 0.00% 2021/01/16 Time 1:31
Schroder International Selection Fund Japanese Opp 1768.397 1768.397 1768.397 1768.397 0.00 0.00% 2021/01/16 Time 1:31
Schroder International Selection Fund Japanese Opp 16.94 16.94 16.94 16.94 0.00 0.00% 2021/01/16 Time 1:31
Schroder International Selection Fund Japanese Opp 18.366 18.366 18.366 18.366 0.00 0.00% 2021/01/16 Time 1:31
Schroder International Selection Fund Japanese Opp 20.225 20.225 20.225 20.225 0.00 0.00% 2021/01/16 Time 1:31
Pictet-Japan Index R EUR 162.54 162.54 162.54 163.1 0.00 0.00% 2021/01/15 Time 23:02
Pictet Japan Index Z 22682.25 22682.25 22682.25 22682.25 0.00 0.00% 2021/01/15 Time 22:31
Schroder International Selection Fund Japanese Opp 1992.94 1992.94 1992.94 1992.94 0.00 0.00% 2021/01/15 Time 1:31
Schroder International Selection Fund Japanese Opp 22.58 22.58 22.58 22.58 0.00 0.00% 2021/01/15 Time 1:31
Schroder International Selection Fund Japanese Opp 18.965 18.965 18.965 18.965 0.00 0.00% 2021/01/15 Time 1:31
Schroder International Selection Fund Japanese Opp 20.323 20.323 20.323 20.323 0.00 0.00% 2021/01/14 Time 1:31
SEB Asset Selection Fund C H-JPY 11392.96 11392.96 11392.96 11392.96 0.00 0.00% 2021/01/13 Time 1:31
Templeton Global Bond Fund I(acc)NOK-H1 10.21 10.21 10.21 10.21 0.00 0.00% 2021/01/12 Time 7:31
AB FCP I American Growth Portfolio BD ZAR H Inc 244.55 244.55 242.29 244.55 0.00 0.00% 2021/01/09 Time 7:32
UBS (Lux) Equity Fund China Opportunity (USD) K 101134275.42 101134275.42 101134275.42 101134275.42 0.00 0.00% 2021/01/09 Time 7:02
UBS (Lux) Equity Fund China Opportunity (USD) P 2628.81 2628.81 2628.81 2628.81 0.00 0.00% 2021/01/09 Time 7:02
JPMorgan Investment Funds Global Income Fund C ( 9.5 9.5 9.5 9.5 0.00 0.00% 2021/01/09 Time 7:02
Pictet EUR Bonds HI JPY 93089 93089 93089 93089 0.00 0.00% 2021/01/05 Time 22:31
Schroder International Selection Fund Japanese Opp 153.812 153.812 153.812 153.812 0.00 0.00% 2020/12/31 Time 1:31
BlueBay Funds BlueBay Investment Grade Global Ag 12253 12253 12226 12253 0.00 0.00% 2020/12/30 Time 19:31
Templeton Global Bond Fund A acc HKD 12.75 12.75 12.73 12.75 0.00 0.00% 2020/12/30 Time 7:31
Templeton Global Bond Fund A Mdis HKD 8.11 8.11 8.1 8.11 0.00 0.00% 2020/12/30 Time 7:31
Templeton Asian Growth Fund A(acc)CZK H1 129.18 129.18 127.98 129.18 0.00 0.00% 2020/12/30 Time 7:31
Templeton Global Bond Fund A(Mdis)RMB H1 89.3 89.3 89.14 89.3 0.00 0.00% 2020/12/30 Time 7:31
Capital Group Global Bond Fund (LUX) Ch JPY 3039 3039 3038 3039 0.00 0.00% 2020/12/30 Time 7:31
Templeton Global Total Return Fund A(Mdis)RMB H1 78.62 78.62 78.44 78.62 0.00 0.00% 2020/12/30 Time 7:31
Pictet TR Mandarin HI JPY 19357 19357 19357 19357 0.00 0.00% 2020/12/30 Time 7:01
Schroder International Selection Fund Japanese Opp 17.894 17.894 17.894 17.894 0.00 0.00% 2020/12/12 Time 2:01
Schroder International Selection Fund Japanese Opp 18.419 18.419 18.419 18.419 0.00 0.00% 2020/12/12 Time 1:31
Schroder International Selection Fund Japanese Opp 16.661 16.661 16.661 16.661 0.00 0.00% 2020/11/27 Time 1:31
Pictet Short Term Money Market JPY I 100655.28 100655.28 100655.28 100655.31 0.00 0.00% 2020/11/26 Time 19:31
Pictet Short Term Money Market JPY P 10021.43 10021.43 10021.43 10021.45 0.00 0.00% 2020/11/26 Time 19:31
Pictet Short Term Money Market JPY R 9954.61 9954.61 9954.61 9954.67 0.00 0.00% 2020/11/26 Time 19:31
Pictet Short Term Money Market JPY Z 10200.75 10200.75 10200.68 10200.75 0.00 0.00% 2020/11/26 Time 19:31
Credit Suisse Index Fund (Lux) Equities Japan DB C 1223.25 1223.25 1223.25 1223.25 0.00 0.00% 2020/10/31 Time 1:30
Credit Suisse Index Fund (Lux) Equities Japan DB E 1649.17 1649.17 1649.17 1649.17 0.00 0.00% 2020/10/31 Time 1:30
Credit Suisse Index Fund (Lux) Equities Japan FB J 13732 13732 13732 13732 0.00 0.00% 2020/10/31 Time 1:30
Credit Suisse Index Fund (Lux) Equities Japan QB E 1313.38 1313.38 1313.38 1313.38 0.00 0.00% 2020/10/31 Time 1:30
Alma Capital Investment Funds - Alma Eikoh Japan L 145.6 145.6 145.6 149.88 0.00 0.00% 2020/10/30 Time 22:30
Pictet Short Term Money Market JPY J 101157.64 101157.64 101157.64 101158.72 0.00 0.00% 2020/10/30 Time 19:31
Pictet Short Term Money Market JPY P dy 9339.58 9339.58 9339.58 9339.71 0.00 0.00% 2020/10/30 Time 19:31
AB FCP I American Income Portfolio B2 Acc 25 25 25 25.05 0.00 0.00% 2020/10/30 Time 8:01
AB FCP I - American Income Portfolio AT Inc 6.92 6.92 6.9 6.92 0.00 0.00% 2020/10/30 Time 8:01
AB FCP I - American Income Portfolio AT Inc 8.08 8.08 8.08 8.1 0.00 0.00% 2020/10/30 Time 8:01
AB FCP I - American Income Portfolio C2 Acc 38.18 38.18 38.18 38.26 0.00 0.00% 2020/10/30 Time 8:01
AB FCP I - American Income Portfolio C2 Acc 32.72 32.72 32.57 32.72 0.00 0.00% 2020/10/30 Time 8:01
AB FCP I American Income Portfolio C Inc 8.06 8.06 8.06 8.08 0.00 0.00% 2020/10/30 Time 7:30
AB FCP I American Income Portfolio BT Inc 8.14 8.14 8.14 8.16 0.00 0.00% 2020/10/30 Time 7:30
AB FCP I American Income Portfolio BT Inc 11.13 11.13 11.13 11.14 0.00 0.00% 2020/10/30 Time 7:30
AB FCP I - American Income Portfolio AK Inc 13.54 13.54 13.54 13.57 0.00 0.00% 2020/10/30 Time 7:30
AB FCP I American Income Portfolio AA CAD H Inc 12.09 12.09 12.09 12.12 0.00 0.00% 2020/10/30 Time 7:30
Nordea 1 Stable Return Fund AP NOK 162.9 162.9 162.9 162.9 0.00 0.00% 2020/10/17 Time 7:01
Nordea 1 Stable Return Fund BP NOK 184.83 184.83 184.83 184.83 0.00 0.00% 2020/10/17 Time 7:01
UBS (Lux) Equity Fund China Opportunity (USD) P 2890.51 2890.51 2890.51 2890.51 0.00 0.00% 2020/10/09 Time 22:30
LGT (Lux) II ILO Fund B2 JPY 9282 9282 9282 9282 0.00 0.00% 2020/09/08 Time 2:30
AB SICAV I Select Absolute Alpha Portfolio S1 JP 13157 13157 13121 13157 0.00 0.00% 2020/09/02 Time 11:31
AB FCP I - Emerging Markets Growth Portfolio S1 JP 6474 6474 6352 6474 0.00 0.00% 2020/09/02 Time 11:31
HSBC Global Investment Funds Euro Credit Bond XC 101.563 101.563 101.563 101.563 0.00 0.00% 2020/09/02 Time 7:01
HSBC Global Investment Funds Euro Credit Bond XC 12385.682 12385.682 12385.682 12385.682 0.00 0.00% 2020/09/02 Time 7:01
OYSTER SICAV - Japan Opportunities C JPY PR 23422 23422 23422 23422 0.00 0.00% 2020/08/26 Time 17:33
AB FCP I American Income Portfolio I2 SGD H Acc 18.96 18.96 18.96 18.97 0.00 0.00% 2020/08/20 Time 8:31
AB FCP I American Income Portfolio IT NZD H Inc 14.72 14.72 14.72 14.73 0.00 0.00% 2020/08/20 Time 8:31
AB FCP I American Income Portfolio N2 USD Acc 18.6 18.6 18.6 18.6 0.00 0.00% 2020/08/20 Time 7:02
AB FCP I American Income Portfolio NT USD Inc 13.29 13.29 13.29 13.29 0.00 0.00% 2020/08/20 Time 7:02
AB FCP I American Income Portfolio AA AUD H Inc 12.38 12.38 12.38 12.38 0.00 0.00% 2020/08/20 Time 7:02
AB FCP I American Income Portfolio IT AUD H Inc 12.77 12.77 12.77 12.77 0.00 0.00% 2020/08/20 Time 7:02
AB FCP I American Income Portfolio IT CAD H Inc 14.78 14.78 14.78 14.78 0.00 0.00% 2020/08/20 Time 7:02
AB FCP I American Income Portfolio BA AUD H Inc 11.76 11.76 11.76 11.76 0.00 0.00% 2020/08/20 Time 7:02
AB FCP I American Income Portfolio IA AUD H Inc 14.15 14.15 14.15 14.15 0.00 0.00% 2020/08/20 Time 7:02
Aberdeen Global - Japanese Equity Fund A-2 JPY Acc 503.548 503.548 503.548 503.548 0.00 0.00% 2020/07/29 Time 1:01
Aberdeen Global - Japanese Equity Fund I-2 JPY Acc 114814.906 114814.906 114814.906 114814.906 0.00 0.00% 2020/07/29 Time 1:01
Fidelity Funds European High Yield Fund Y Acc CZ 1173 1173 1173 1173 0.00 0.00% 2020/07/11 Time 7:01
Aberdeen Liquidity Fund (Lux) Sterling Fund A 2 4845.754 4845.754 4845.754 4845.777 0.00 0.00% 2020/07/08 Time 23:31
Aberdeen Liquidity Fund (Lux) Sterling Fund I 2 1163.026 1163.026 1163.026 1163.031 0.00 0.00% 2020/07/08 Time 23:31
AB FCP I American Income Portfolio A2 SGD H Acc 20.93 20.93 20.91 20.93 0.00 0.00% 2020/07/08 Time 8:31
AB FCP I American Income Portfolio AT AUD H Inc 13.47 13.47 13.46 13.47 0.00 0.00% 2020/07/08 Time 8:31
AB FCP I American Income Portfolio BT NZD H Inc 12.85 12.85 12.84 12.85 0.00 0.00% 2020/07/08 Time 8:31
BlackRock Global Funds - Global Allocation Fund A2 19272.59 19272.59 19272.59 19272.59 0.00 0.00% 2020/07/03 Time 2:30
Eastspring Investments - Japan Dynamic Fund Class 14.97 14.97 12.992 14.97 0.00 0.00% 2020/05/31 Time 16:30
Nordea 1 - Stable Return Fund BP SEK 176.53 176.53 176.53 176.53 0.00 0.00% 2020/05/30 Time 7:01
Pictet - Global Defensive Equities I JPY 19704 19704 19704 19704 0.00 0.00% 2020/05/30 Time 7:01
OYSTER SICAV - Japan Opportunities R JPY PR 205122 205122 205122 205122 0.00 0.00% 2020/05/20 Time 23:31
Barclays Portfolios SICAV Barclays MultiManager 1081.588 1081.588 1081.588 1081.588 0.00 0.00% 2020/05/12 Time 20:31
BlueBay Funds BlueBay Investment Grade Euro Aggr 1352.44 1352.44 1352.44 1352.44 0.00 0.00% 2020/05/12 Time 17:31
BlueBay Funds BlueBay Investment Grade Euro Aggr 1278.46 1278.46 1278.46 1278.46 0.00 0.00% 2020/05/10 Time 7:00
Henderson Horizon Japanese Smaller Companies Fund 5828.71 5828.71 5828.71 5828.71 0.00 0.00% 2020/05/08 Time 23:30
Fidelity Funds - Japan Aggressive Fund I-Acc-JPY 15989 15989 15989 15989 0.00 0.00% 2020/05/06 Time 2:30
Pictet EUR High Yield I JPY 29538 29538 29538 29538 0.00 0.00% 2020/04/22 Time 7:01
Pictet EUR High Yield HI JPY 30551 30551 30551 30551 0.00 0.00% 2020/04/22 Time 7:01
Pictet EUR Bonds I JPY 73099 73099 73099 73099 0.00 0.00% 2020/04/19 Time 7:00
Pictet Europe Index I JPY 19849 19849 19849 19849 470.00 2.37% 2020/04/04 Time 7:00
Julius Baer Multistock - Japan Stock Fund C JPY Ac 18204 18204 18204 18204 0.00 0.00% 2020/03/24 Time 23:01
Eastspring Investments Japan Smaller Companies F 1937 1937 1937 1937 0.00 0.00% 2020/03/24 Time 7:01
JPMorgan Funds - Latin America Equity Fund I acc - 5977 5977 5977 5977 0.00 0.00% 2020/03/22 Time 7:00
JPMorgan Investment Funds - Global Income Fund A d 116.8 116.8 116.8 116.8 0.00 0.00% 2020/03/22 Time 7:00
Fidelity Funds European High Yield Fund A Acc CZ 1042 1042 1042 1042 0.00 0.00% 2020/03/21 Time 7:00
Julius Baer Multistock - Japan Stock Fund R JPY Ac 9784.16 9784.16 9784.16 9784.16 0.00 0.00% 2020/03/01 Time 6:00
AB FCP I - American Income Portfolio S1 Acc 22.19 22.19 22.19 22.22 0.00 0.00% 2020/02/27 Time 10:00
AB FCP I - American Income Portfolio S1 Acc 24.15 24.15 24.15 24.17 0.00 0.00% 2020/02/27 Time 10:00
AB FCP I - American Income Portfolio S1D Inc 15.26 15.26 15.26 15.28 0.00 0.00% 2020/02/27 Time 10:00
AB FCP I American Income Portfolio A2 CHF H Acc 17.05 17.05 17.05 17.06 0.00 0.00% 2020/02/27 Time 10:00
AB FCP I American Income Portfolio AA SGD H Inc 13.13 13.13 13.13 13.14 0.00 0.00% 2020/02/27 Time 10:00
AB FCP I American Income Portfolio AT CAD H Inc 14.19 14.19 14.19 14.2 0.00 0.00% 2020/02/27 Time 10:00
AB FCP I American Income Portfolio BT AUD H Inc 14.49 14.49 14.49 14.5 0.00 0.00% 2020/02/27 Time 10:00
AB FCP I American Income Portfolio BT CAD H Inc 14.07 14.07 14.07 14.08 0.00 0.00% 2020/02/27 Time 10:00
AB FCP I American Income Portfolio I2 CHF H Acc 17.74 17.74 17.74 17.75 0.00 0.00% 2020/02/27 Time 10:00
AB FCP I American Income Portfolio IT SGD H Inc 14.38 14.38 14.38 14.39 0.00 0.00% 2020/02/27 Time 10:00
AB FCP I American Income Portfolio A2 USD PH Acc 18.37 18.37 18.37 18.39 0.00 0.00% 2020/02/27 Time 10:00
AB FCP I American Income Portfolio AA USD PH Inc 12.5 12.5 12.5 12.52 0.00 0.00% 2020/02/27 Time 10:00
AB FCP I American Income Portfolio AT USD PH Inc 13.68 13.68 13.68 13.7 0.00 0.00% 2020/02/27 Time 10:00
AB FCP I American Income Portfolio I2 USD PH Acc 18.83 18.83 18.83 18.86 0.00 0.00% 2020/02/27 Time 10:00
JPMorgan Investment Funds Global Income Fund A ( 74.62 74.62 74.62 74.62 0.00 0.00% 2020/02/20 Time 6:01
JPMorgan Investment Funds Global Income Fund C ( 75.45 75.45 75.45 75.45 0.00 0.00% 2020/02/20 Time 6:01
JPMorgan Investment Funds Global Income Fund C ( 94.63 94.63 94.63 94.63 0.00 0.00% 2020/02/20 Time 6:01
JPMorgan Investment Funds - Global Income Fund A a 203.55 203.55 203.55 203.55 0.00 0.00% 2020/02/20 Time 6:01
JPMorgan Investment Funds - Global Income Fund A m 136.74 136.74 136.74 136.74 0.00 0.00% 2020/02/20 Time 6:01
JPMorgan Investment Funds - Global Income Fund A M 92.16 92.16 92.16 92.16 0.00 0.00% 2020/02/20 Time 6:01
JPMorgan Investment Funds - Global Income Fund C a 212.74 212.74 212.74 212.74 0.00 0.00% 2020/02/20 Time 6:01
JPMorgan Investment Funds - Global Income Fund C d 147.27 147.27 147.27 147.27 0.00 0.00% 2020/02/20 Time 6:01
JPMorgan Investment Funds - Global Income Fund C d 159.34 159.34 159.34 159.34 0.00 0.00% 2020/02/20 Time 6:01
JPMorgan Investment Funds - Global Income Fund C m 144.53 144.53 144.53 144.53 0.00 0.00% 2020/02/20 Time 6:01
JPMorgan Investment Funds - Global Income Fund D a 198.15 198.15 198.15 198.15 0.00 0.00% 2020/02/20 Time 6:01
JPMorgan Investment Funds - Global Income Fund D d 144.29 144.29 144.29 144.29 0.00 0.00% 2020/02/20 Time 6:01
JPMorgan Investment Funds - Global Income Fund D m 134.65 134.65 134.65 134.65 0.00 0.00% 2020/02/20 Time 6:01
JPMorgan Investment Funds Global Income Fund A ( 67.76 67.76 67.76 67.76 0.00 0.00% 2020/02/19 Time 6:01
JPMorgan Investment Funds - Global Income Fund A ( 146.37 146.37 146.37 146.37 0.00 0.00% 2020/02/19 Time 6:01
JPMorgan Investment Funds - Global Income Fund A D 136.41 136.41 136.41 136.41 0.00 0.00% 2020/02/19 Time 6:01
JPMorgan Investment Funds - Global Income Fund D ( 118.53 118.53 118.53 118.53 0.00 0.00% 2020/02/19 Time 6:01
Wellington Global Opportunities Equity Fund JPY T 36146 36146 36146 36146 0.00 0.00% 2020/02/09 Time 6:01
Eastspring Investments Japan Equity Fund Class D 1490 1490 1490 1490 0.00 0.00% 2020/01/08 Time 1:03
T. Rowe Price Funds SICAV Dynamic Global Bond Fu 9450 9450 9450 9450 0.00 0.00% 2019/11/30 Time 6:02
Pictet EUR Short Term Corporate Bonds HI dy JPY 13079 13079 13079 13079 0.00 0.00% 2019/05/12 Time 7:02
Aberdeen Liquidity Fund (Lux) Sterling Fund J 3 1 1 1 1 0.00 0.00% 2019/05/05 Time 7:03
Aberdeen Liquidity Fund (Lux) Sterling Fund K 3 1 1 1 1 0.00 0.00% 2019/05/05 Time 7:03
Aberdeen Liquidity Fund (Lux) Sterling Fund L 1 1 1 1 1 0.00 0.00% 2019/05/05 Time 7:03
Aberdeen Liquidity Fund (Lux) Sterling Fund Z 1 1000 1000 1000 1000 0.00 0.00% 2018/11/16 Time 6:04
Aberdeen Liquidity Fund (Lux) Sterling Fund Z 3 1000 1000 1000 1000 0.00 0.00% 2018/11/16 Time 6:04
Aberdeen Liquidity Fund (Lux) Sterling Fund K 1 1 1 1 1 0.00 0.00% 2018/10/19 Time 6:03
Aberdeen Liquidity Fund (Lux) Sterling Fund L 3 1 1 1 1 0.00 0.00% 2018/10/19 Time 6:03
Parvest Equity Japan Small Cap Classic-Distributio 58.2 58.2 58.2 58.2 0.00 0.00% 2018/04/23 Time 0:00
Parvest Equity Japan Small Cap Privilege-Capitalis 1760.22 1760.22 1760.22 1760.22 0.00 0.00% 2018/04/23 Time 0:00
Parvest Equity Japan Small Cap N-Capitalisation 67.9 67.9 67.9 67.9 0.00 0.00% 2018/03/24 Time 0:00
Parvest Equity Japan Small Cap I-Capitalisation 87.43 87.43 87.43 87.43 0.00 0.00% 2018/03/21 Time 0:00
Parvest Equity Japan Small Cap Classic-Capitalisat 60.98 60.98 60.98 60.98 0.00 0.00% 2018/03/21 Time 0:00
Parvest Equity Japan Small Cap Privilege-Capitalis 1959.56 1959.56 1959.56 1959.56 0.00 0.00% 2018/03/21 Time 0:00