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Indicator Value Previous Low High Change Change % Time Chart
Parvest Equity Japan Small Cap I-Capitalisation 17836 17836 17836 17836 151.00 0.85% 2021/12/02 Time 13:38
Parvest Equity Japan Small Cap N-Capitalisation 12470 12470 12470 12470 106.00 0.86% 2021/12/02 Time 13:38
Parvest Equity Japan Small Cap X Capitalisation 21048 21048 21048 21048 179.00 0.86% 2021/12/02 Time 13:38
Parvest Equity Japan Small Cap Classic EUR Capital 114.73 114.73 114.73 114.73 0.76 0.67% 2021/12/02 Time 13:38
Parvest Equity Japan Small Cap Classic-Capitalisat 14692 14692 14692 14692 124.00 0.85% 2021/12/02 Time 13:38
Parvest Equity Japan Small Cap Privilege H EUR Cap 221.8 221.8 221.8 221.8 1.90 0.86% 2021/12/02 Time 13:38
Parvest Equity Japan Small Cap I-Capitalisation 139.3 139.3 139.3 139.3 0.93 0.67% 2021/12/02 Time 10:38
Parvest Equity Japan Small Cap Classic H EUR Capit 199.19 199.19 199.19 199.19 1.70 0.86% 2021/12/02 Time 10:38
Parvest Equity Japan Small Cap Classic-Capitalisat 130.05 130.05 130.05 130.05 1.75 1.36% 2021/12/02 Time 10:38
Parvest Equity Japan Small Cap Classic-Distributio 10111 10111 10111 10111 85.00 0.85% 2021/12/02 Time 10:38
Parvest Equity Japan Small Cap Classic-Distributio 78.97 78.97 78.97 78.97 0.52 0.66% 2021/12/02 Time 10:38
Franklin K2 Alternative Strategies Fund I(acc)JPY 1185.37 1185.37 1185.37 1185.37 4.58 0.39% 2021/12/02 Time 10:38
Franklin K2 Alternative Strategies Fund I(acc)JPY 1382.95 1382.95 1382.95 1382.95 7.86 0.57% 2021/12/02 Time 10:38
Goldman Sachs Japan Equity Partners Portfolio Base 19364.65 19364.65 19364.65 19364.65 136.76 0.71% 2021/12/02 Time 10:38
Goldman Sachs Japan Equity Partners Portfolio I Ac 24.27 24.27 24.27 24.27 0.18 0.75% 2021/12/02 Time 10:38
Goldman Sachs Japan Equity Partners Portfolio I Ac 25.7 25.7 25.7 25.7 0.14 0.55% 2021/12/02 Time 10:38
Goldman Sachs Japan Equity Partners Portfolio I Ac 20422.57 20422.57 20422.57 20422.57 144.66 0.71% 2021/12/02 Time 10:38
Goldman Sachs Japan Equity Partners Portfolio I Ac 22750.05 22750.05 22750.05 22750.05 34.24 0.15% 2021/12/02 Time 10:38
Goldman Sachs Japan Equity Partners Portfolio P Ac 23.55 23.55 23.55 23.55 0.17 0.73% 2021/12/02 Time 10:38
Goldman Sachs Japan Equity Partners Portfolio P In 21.76 21.76 21.76 21.76 0.15 0.69% 2021/12/02 Time 10:38
Goldman Sachs Japan Equity Partners Portfolio R Ac 20340 20340 20340 20340 144.05 0.71% 2021/12/02 Time 10:38
Goldman Sachs Japan Equity Partners Portfolio R In 19.93 19.93 19.93 19.93 0.14 0.71% 2021/12/02 Time 10:38
Goldman Sachs Japan Equity Portfolio E Acc EUR Hed 16.93 16.93 16.93 16.93 0.15 0.89% 2021/12/02 Time 10:38
Goldman Sachs Japan Equity Portfolio I Acc EUR Hed 23.49 23.49 23.49 23.49 0.21 0.90% 2021/12/02 Time 10:38
Goldman Sachs Japan Equity Portfolio I Acc JPY Clo 1818.58 1818.58 1818.58 1818.58 4.81 0.27% 2021/12/02 Time 10:38
Goldman Sachs Japan Equity Portfolio P Acc USD Hed 22.37 22.37 22.37 22.37 0.20 0.90% 2021/12/02 Time 10:38
Goldman Sachs Japan Equity Portfolio R Acc JPY Sna 3486.54 3486.54 3486.54 3486.54 31.20 0.90% 2021/12/02 Time 10:38
Goldman Sachs Japan Equity Portfolio R Inc GBP Hed 19.03 19.03 19.03 19.03 0.17 0.90% 2021/12/02 Time 10:38
Goldman Sachs Japan Equity Portfolio R Inc GBP Sna 29.07 29.07 29.07 29.07 0.21 0.73% 2021/12/02 Time 10:38
Goldman Sachs Japan Equity Portfolio R Inc JPY Sna 3353.87 3353.87 3353.87 3353.87 30.01 0.90% 2021/12/02 Time 10:38
Parvest Equity Japan Small Cap Privilege-Capitalis 395268 395268 395268 395268 3353.00 0.86% 2021/12/02 Time 10:38
BL-Equities Japan A JPY Inc 27078 27078 27078 27078 55.00 0.20% 2021/12/02 Time 7:37
Templeton Global Bond Fund N(acc)HUF 155.11 155.11 155.11 155.11 0.73 0.47% 2021/12/02 Time 7:37
Templeton Asian Growth Fund N(acc)HUF 203.89 203.89 203.89 203.89 0.26 0.13% 2021/12/02 Time 7:37
Templeton Global Bond Fund I Mdis JPY 951.77 951.77 951.77 951.77 3.70 0.39% 2021/12/02 Time 7:37
Templeton Asian Growth Fund A(acc)CZK H1 118.68 118.68 118.68 118.68 0.47 0.40% 2021/12/02 Time 7:37
Pictet-Japanese Equity Opportunities I EUR 120.13 120.13 120.13 120.13 1.57 1.32% 2021/12/02 Time 7:37
Pictet-Japanese Equity Opportunities P EUR 108.01 108.01 108.01 108.01 1.42 1.33% 2021/12/02 Time 7:37
Pictet-Japanese Equity Opportunities R EUR 98.27 98.27 98.27 98.27 1.29 1.33% 2021/12/02 Time 7:37
Franklin U.S. Government Fund I(Mdis)JPY H1 804.61 804.61 804.61 804.61 0.59 0.07% 2021/12/02 Time 7:37
Pictet Japanese Equity Opportunities HI GBP 116.4 116.4 116.4 116.4 1.58 1.38% 2021/12/02 Time 7:37
Templeton Global Total Return Fund N(acc)HUF 159.25 159.25 159.25 159.25 0.78 0.49% 2021/12/02 Time 7:37
Templeton Global Total Return Fund I Mdis JPY 820.97 820.97 820.97 820.97 3.36 0.41% 2021/12/02 Time 7:37
Goldman Sachs Japan Equity Portfolio A Inc USD 20.78 20.78 20.78 20.78 0.13 0.63% 2021/12/02 Time 7:37
Goldman Sachs Japan Equity Portfolio B Inc USD 17.55 17.55 17.55 17.55 0.10 0.57% 2021/12/02 Time 7:37
Goldman Sachs Japan Equity Portfolio I Inc JPY 2750.49 2750.49 2750.49 2750.49 24.61 0.90% 2021/12/02 Time 7:37
JPMorgan Funds - Japan Equity Fund D acc - EUR 12.51 12.51 12.51 12.51 0.03 0.24% 2021/12/02 Time 7:37
JPMorgan Funds - Japan Equity Fund I acc - USD 276.34 276.34 276.34 276.34 1.28 0.46% 2021/12/02 Time 7:37
Eastspring Investments - Japan Dynamic Fund Class 21.344 21.344 21.344 21.344 0.25 1.17% 2021/12/02 Time 7:37
Eastspring Investments - Japan Dynamic Fund Class 20.705 20.705 20.705 20.705 0.24 1.17% 2021/12/02 Time 7:37
Eastspring Investments - Japan Dynamic Fund Class 16.942 16.942 16.942 16.942 0.20 1.16% 2021/12/02 Time 7:37
Eastspring Investments - Japan Dynamic Fund Class 21.753 21.753 21.753 21.753 0.25 1.17% 2021/12/02 Time 7:37
Goldman Sachs Japan Equity Portfolio Base Acc JPY 19086.59 19086.59 19086.59 19086.59 170.37 0.90% 2021/12/02 Time 7:37
Goldman Sachs Japan Equity Portfolio Base Inc JPY 2194.98 2194.98 2194.98 2194.98 19.59 0.90% 2021/12/02 Time 7:37
Invesco Funds - Invesco Japanese Equity Advantage 6659 6659 6659 6659 23.00 0.35% 2021/12/02 Time 7:37
Alma Capital Investment Funds - Alma Eikoh Japan L 210.28 210.28 210.28 210.28 1.05 0.50% 2021/12/02 Time 7:37
Goldman Sachs Japan Equity Partners Portfolio I Ac 19.31 19.31 19.31 19.31 0.13 0.68% 2021/12/02 Time 7:37
Goldman Sachs Japan Equity Partners Portfolio I Ac 19.85 19.85 19.85 19.85 0.14 0.71% 2021/12/02 Time 7:37
Goldman Sachs Japan Equity Partners Portfolio P Ac 22241.32 22241.32 22241.32 22241.32 157.22 0.71% 2021/12/02 Time 7:37
Goldman Sachs Japan Equity Partners Portfolio R Ac 19.77 19.77 19.77 19.77 0.14 0.71% 2021/12/02 Time 7:37
Goldman Sachs Japan Equity Partners Portfolio R Ac 19.25 19.25 19.25 19.25 0.13 0.68% 2021/12/02 Time 7:37
Goldman Sachs Japan Equity Portfolio E Acc EUR Sna 16.7 16.7 16.7 16.7 0.14 0.85% 2021/12/02 Time 7:37
Goldman Sachs Japan Equity Portfolio I Acc JPY Sna 19650.49 19650.49 19650.49 19650.49 175.86 0.90% 2021/12/02 Time 7:37
Goldman Sachs Japan Equity Portfolio I Acc USD Hed 24.19 24.19 24.19 24.19 0.22 0.92% 2021/12/02 Time 7:37
Goldman Sachs Japan Equity Portfolio Other Currenc 27.68 27.68 27.68 27.68 0.25 0.91% 2021/12/02 Time 7:37
Goldman Sachs Japan Equity Portfolio Other Currenc 21.66 21.66 21.66 21.66 0.19 0.88% 2021/12/02 Time 7:37
Goldman Sachs Japan Equity Portfolio Other Currenc 209.16 209.16 209.16 209.16 1.87 0.90% 2021/12/02 Time 7:37
Goldman Sachs Japan Equity Portfolio Other Currenc 29.46 29.46 29.46 29.46 0.18 0.61% 2021/12/02 Time 7:37
Goldman Sachs Japan Equity Portfolio P Acc JPY Sna 23718.55 23718.55 23718.55 23718.55 211.88 0.90% 2021/12/02 Time 7:37
Goldman Sachs Japan Equity Portfolio P Inc JPY Sna 23286.05 23286.05 23286.05 23286.05 208.02 0.90% 2021/12/02 Time 7:37
Schroder International Selection Fund Japanese Equ 10.67 10.67 10.67 10.67 0.07 0.65% 2021/12/02 Time 7:37
BL-Equities Japan B JPY Acc 23968 23968 23968 23968 48.00 0.20% 2021/12/02 Time 1:38
Pictet-Japanese Equity Opportunities PJPY 13847.35 13847.35 13847.35 13847.35 188.67 1.38% 2021/12/02 Time 1:38
Pictet-Japanese Equity Opportunities I JPY 15390.79 15390.79 15390.79 15390.79 209.98 1.38% 2021/12/02 Time 1:38
Pictet-Japanese Equity Opportunities R JPY 12594.56 12594.56 12594.56 12594.56 171.43 1.38% 2021/12/02 Time 1:38
Pictet-Japanese Equity Opportunities Z JPY 16426.7 16426.7 16426.7 16426.7 224.45 1.39% 2021/12/02 Time 1:38
Pictet-Japanese Equity Opportunities HP USD 149.84 149.84 149.84 149.84 2.05 1.39% 2021/12/02 Time 1:38
Pictet-Japanese Equity Opportunities P dy JPY 13646.08 13646.08 13646.08 13646.08 185.93 1.38% 2021/12/02 Time 1:38
JPMorgan Funds - Japan Equity Fund A acc - EUR 16.78 16.78 16.78 16.78 0.04 0.24% 2021/12/02 Time 1:38
JPMorgan Funds - Japan Equity Fund A acc - JPY 1925 1925 1925 1925 5.00 0.26% 2021/12/02 Time 1:38
JPMorgan Funds - Japan Equity Fund A acc - USD 22.8 22.8 22.8 22.8 0.11 0.48% 2021/12/02 Time 1:38
JPMorgan Funds - Japan Equity Fund C acc - EUR 225.32 225.32 225.32 225.32 0.54 0.24% 2021/12/02 Time 1:38
JPMorgan Funds - Japan Equity Fund C acc - USD 29.21 29.21 29.21 29.21 0.14 0.48% 2021/12/02 Time 1:38
JPMorgan Funds - Japan Equity Fund D acc - USD 17.27 17.27 17.27 17.27 0.08 0.46% 2021/12/02 Time 1:38
JPMorgan Funds - Japan Equity Fund X acc - USD 32.11 32.11 32.11 32.11 0.13 0.40% 2021/12/02 Time 1:38
JPMorgan Funds - Japan Equity Fund A dist - USD 57.04 57.04 57.04 57.04 0.26 0.46% 2021/12/02 Time 1:38
JPMorgan Funds - Japan Equity Fund C dist - USD 309.6 309.6 309.6 309.6 1.43 0.46% 2021/12/02 Time 1:38
JPMorgan Funds - Japan Equity Fund J dist - USD 30.34 30.34 30.34 30.34 0.14 0.46% 2021/12/02 Time 1:38
JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( 170.02 170.02 170.02 170.02 0.45 0.26% 2021/12/02 Time 1:38
JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( 200.99 200.99 200.99 200.99 0.54 0.27% 2021/12/02 Time 1:38
Schroder International Selection Fund Japanese Equ 2036.958 2036.958 2036.958 2036.958 19.30 0.96% 2021/12/02 Time 1:38
Pictet-Emerging Corporate Bonds I JPY 16192 16192 16192 16192 0.00 0.00% 2021/12/01 Time 1:39
Allianz Global Investors Fund - Allianz Dynamic Mu 34856.14 34856.14 34856.14 34856.14 0.00 0.00% 2021/12/01 Time 1:39
Allianz Global Investors Fund - Allianz Europe Equ 105943.72 105943.72 105943.72 105943.72 0.00 0.00% 2021/12/01 Time 1:39
T. Rowe Price Funds SICAV - Japanese Equity Fund A 12467 12467 12467 12467 0.00 0.00% 2021/12/01 Time 1:39
Fidelity Funds - America Fund A-Acc-HUF (hedged) 5392 5392 5392 5392 0.00 0.00% 2021/11/30 Time 1:39
Fidelity Funds - Global Technology Fund A-Acc-HUF 6604 6604 6604 6604 0.00 0.00% 2021/11/30 Time 1:39
Fidelity Funds - Sustainable Water & Waste Fund A 4876 4876 4876 4876 0.00 0.00% 2021/11/30 Time 1:39
Fidelity Funds - European Dynamic Growth Fund A-Ac 7080 7080 7080 7080 0.00 0.00% 2021/11/30 Time 1:39
Fidelity Funds - Global Demographics Fund A-Acc-HU 7410 7410 7410 7410 0.00 0.00% 2021/11/30 Time 1:39
Fidelity Funds - Global Health Care Fund A-Acc-HUF 5865 5865 5865 5865 0.00 0.00% 2021/11/30 Time 1:39
JPMorgan Funds - Global Strategic Bond Fund I (per 11264 11264 11264 11264 0.00 0.00% 2021/11/30 Time 1:39
NN (L) Global High Yield X Cap HUF 114878 114878 114878 115205 0.00 0.00% 2021/11/27 Time 7:37
AB FCP I - American Income Portfolio IT JPY Inc 9975 9975 10158 9975 0.00 0.00% 2021/11/27 Time 7:37
AB FCP I American Income Portfolio AA ZAR H Inc 80.55 80.55 80.5 80.55 0.00 0.00% 2021/11/27 Time 7:37
AB FCP I American Income Portfolio BA ZAR H Inc 76.45 76.45 76.39 76.45 0.00 0.00% 2021/11/27 Time 7:37
AB FCP I American Income Portfolio IT JPY H Inc 8330 8330 8324 8330 0.00 0.00% 2021/11/27 Time 7:37
AB FCP I Global High Yield Portfolio AA CNH H In 66.54 66.54 66.54 66.9 0.00 0.00% 2021/11/27 Time 7:37
AB FCP I Global High Yield Portfolio AT CNH H In 81.77 81.77 81.77 82.21 0.00 0.00% 2021/11/27 Time 7:37
AB FCP I Global High Yield Portfolio IT CNH H In 78.09 78.09 78.09 78.51 0.00 0.00% 2021/11/27 Time 7:37
Pictet TR Mandarin HI JPY 19584 19584 19584 19584 0.00 0.00% 2021/11/27 Time 7:08
Kotak Funds - India Midcap Fund X JPY Inc 44338.303 44338.303 44338.303 44338.303 0.00 0.00% 2021/11/27 Time 7:08
Fidelity Funds Global Multi Asset Income Fund A 1183 1183 1183 1183 0.00 0.00% 2021/11/27 Time 7:08
Allianz Global Investors Fund Allianz Income and 12.67 12.67 12.67 12.67 0.00 0.00% 2021/11/27 Time 7:08
Allianz Global Investors Fund Allianz Income and 9.01 9.01 9.01 9.01 0.00 0.00% 2021/11/27 Time 7:08
Allianz Global Investors Fund Allianz Income and 13.74 13.74 13.74 13.74 0.00 0.00% 2021/11/27 Time 7:08
BlackRock Global Funds Global Allocation Fund A2 18.18 18.18 18.18 18.18 0.00 0.00% 2021/11/27 Time 7:08
Fidelity Funds Euro Corporate Bond Fund A Acc HU 3687 3687 3687 3687 0.00 0.00% 2021/11/27 Time 7:08
Fidelity Funds Global Dividend Fund A Acc CZK (h 1786 1786 1786 1786 0.00 0.00% 2021/11/27 Time 7:08
JPMorgan Investment Funds Europe Strategic Divid 42091.58 42091.58 42091.58 42091.58 0.00 0.00% 2021/11/27 Time 7:08
JPMorgan Investment Funds Global Income Fund A ( 8.73 8.73 8.73 8.73 0.00 0.00% 2021/11/27 Time 7:08
JPMorgan Investment Funds Global Income Fund C ( 9.73 9.73 9.73 9.73 0.00 0.00% 2021/11/27 Time 7:08
Morgan Stanley Investment Funds Global Opportuni 670.85 670.85 670.85 670.85 0.00 0.00% 2021/11/27 Time 7:08
Standard Life Investments Global SICAV Global Ab 1914 1914 1914 1914 0.00 0.00% 2021/11/27 Time 7:08
Standard Life Investments Global SICAV Global Ab 1768 1768 1768 1768 0.00 0.00% 2021/11/27 Time 7:08
Ashmore SICAV Emerging Markets Debt Fund Instituti 12073.04 12073.04 12073.04 12073.04 0.00 0.00% 2021/11/27 Time 7:08
Schroder International Selection Fund Global Diver 22684.692 22684.692 22684.692 22684.692 0.00 0.00% 2021/11/27 Time 7:08
Schroder International Selection Fund Global Divid 802.998 802.998 802.998 802.998 0.00 0.00% 2021/11/27 Time 7:08
Pictet Digital I JPY 69813 69813 69813 69813 0.00 0.00% 2021/11/27 Time 7:08
Fidelity Funds Emerging Markets Fund A Acc HUF 6210 6210 6210 6210 0.00 0.00% 2021/11/27 Time 7:08
Fidelity Funds Global Multi Asset Income Fund A 3760 3760 3760 3760 0.00 0.00% 2021/11/27 Time 7:08
Fidelity Funds Global Dividend Fund A Acc HUF (h 5698 5698 5698 5698 0.00 0.00% 2021/11/27 Time 7:08
Fidelity Funds US High Yield Fund A Acc HUF (hed 3983 3983 3983 3983 0.00 0.00% 2021/11/27 Time 7:08
Invesco Funds - Invesco Japanese Equity Advantage 6085 6085 6085 6085 0.00 0.00% 2021/11/27 Time 7:08
Invesco Funds - Invesco Japanese Equity Advantage 5341 5341 5341 5341 0.00 0.00% 2021/11/27 Time 7:08
Orbis SICAV Japan Equity (Yen) Fund Investor Share 6762 6762 6762 6762 0.00 0.00% 2021/11/26 Time 19:38
Ashmore SICAV Emerging Markets Short Duration Fund 6200.34 6200.34 6200.34 6200.34 0.00 0.00% 2021/11/20 Time 7:07
JPMorgan Funds - China A-Share Opportunities Fund 41.63 41.63 41.63 41.63 0.00 0.00% 2021/11/13 Time 1:38
JPMorgan Funds - China A-Share Opportunities Fund 148.64 148.64 148.64 148.64 0.00 0.00% 2021/11/13 Time 1:38
JPMorgan Funds - China A-Share Opportunities Fund 34.57 34.57 34.57 34.57 0.00 0.00% 2021/11/13 Time 1:38
JPMorgan Funds - China A-Share Opportunities Fund 182.85 182.85 182.85 182.85 0.00 0.00% 2021/11/13 Time 1:38
Schroder International Selection Fund Japanese Opp 21.236 21.236 21.236 21.236 0.00 0.00% 2021/11/13 Time 1:38
Schroder International Selection Fund Japanese Opp 1948.533 1948.533 1948.533 1948.533 0.00 0.00% 2021/11/13 Time 1:38
Schroder International Selection Fund Japanese Opp 2356.138 2356.138 2356.138 2356.138 0.00 0.00% 2021/11/13 Time 1:38
Pictet Japan Index Z 25411.05 25411.05 25411.05 25411.05 0.00 0.00% 2021/11/12 Time 22:37
Pictet-Japan Index R EUR 174.57 174.57 174.57 174.57 0.00 0.00% 2021/11/12 Time 22:37
Schroder International Selection Fund Japanese Opp 22.065 22.065 22.065 22.065 0.00 0.00% 2021/11/12 Time 1:37
Schroder International Selection Fund Japanese Opp 2132.033 2132.033 2132.033 2132.033 0.00 0.00% 2021/11/12 Time 1:37
Schroder International Selection Fund Japanese Opp 1813.973 1813.973 1813.973 1813.973 0.00 0.00% 2021/11/12 Time 1:37
Schroder International Selection Fund Japanese Opp 24.466 24.466 24.466 24.466 0.00 0.00% 2021/11/11 Time 1:37
BlackRock Global Funds - China Bond Fund A2 EUR 13.63 13.63 13.63 13.63 0.00 0.00% 2021/11/10 Time 1:38
NN (L) First Class Multi Asset I Dis(HY) JPY (he 10658 10658 10649 10658 0.00 0.00% 2021/10/16 Time 10:35
AB FCP I American Growth Portfolio AD ZAR H Inc 287.29 287.29 285.92 287.29 0.00 0.00% 2021/10/16 Time 7:35
AXA World Funds Euro Credit Plus I Distribution 10897.99 10897.99 10897.99 10898.98 0.00 0.00% 2021/10/16 Time 7:35
Pictet TR Agora HI JPY 18329 18329 18329 18329 0.00 0.00% 2021/10/16 Time 7:06
Pictet EUR Bonds HI JPY 90083 90083 90083 90083 0.00 0.00% 2021/10/16 Time 7:06
Amundi Funds Bond Global Aggregate AHK C 2712.25 2712.25 2712.25 2712.25 0.00 0.00% 2021/10/16 Time 7:06
Pictet - Global Defensive Equities I JPY 19704 19704 19704 19704 0.00 0.00% 2021/10/16 Time 7:06
BlackRock Global Funds Global Allocation Fund A2 179.78 179.78 179.78 179.78 0.00 0.00% 2021/10/16 Time 7:06
BlueBay Funds BlueBay Investment Grade Global Ag 12136 12136 12136 12136 0.00 0.00% 2021/10/16 Time 7:06
Aberdeen Global - Japanese Equity Fund S-2 JPY Acc 35961.588 35961.588 35961.588 35961.588 0.00 0.00% 2021/10/16 Time 7:06
Schroder International Selection Fund Japanese Opp 18.741 18.741 18.523 18.741 0.00 0.00% 2021/10/15 Time 22:35
Templeton Global Bond Fund A(acc)NOK-H1 12.49 12.49 12.49 12.49 0.00 0.00% 2021/10/15 Time 7:35
Templeton Global Bond Fund I(acc)NOK-H1 9.83 9.83 9.83 9.83 0.00 0.00% 2021/10/15 Time 7:35
Schroder International Selection Fund Japanese Opp 151.696 151.696 151.696 152.377 0.00 0.00% 2021/10/15 Time 1:36
UBS (Lux) Equity Fund China Opportunity (USD) K 79238035 79238035 79238035 79238035 0.00 0.00% 2021/10/08 Time 22:38
UBS (Lux) Equity Fund China Opportunity (USD) P 2026.77 2026.77 2026.77 2026.77 0.00 0.00% 2021/10/08 Time 22:38
Wellington Global Opportunities Equity Fund JPY T 36146 36146 36146 36146 0.00 0.00% 2021/09/22 Time 7:05
AB FCP I - Emerging Markets Growth Portfolio S1 JP 8187 8187 8187 8187 0.00 0.00% 2021/09/22 Time 7:05
LGT (Lux) II ILO Fund B2 JPY 9282 9282 9282 9282 0.00 0.00% 2021/09/19 Time 21:52
Parvest Equity Japan Small Cap I-Capitalisation 87.43 87.43 87.43 87.43 0.00 0.00% 2021/09/19 Time 21:52
Parvest Equity Japan Small Cap N-Capitalisation 67.9 67.9 67.9 67.9 0.00 0.00% 2021/09/19 Time 21:52
Parvest Equity Japan Small Cap Classic-Capitalisat 60.98 60.98 60.98 60.98 0.00 0.00% 2021/09/19 Time 21:52
Parvest Equity Japan Small Cap Classic-Distributio 58.2 58.2 58.2 58.2 0.00 0.00% 2021/09/19 Time 21:52
Parvest Equity Japan Small Cap Privilege-Capitalis 1760.22 1760.22 1760.22 1760.22 0.00 0.00% 2021/09/19 Time 21:52
Parvest Equity Japan Small Cap Privilege-Capitalis 1959.56 1959.56 1959.56 1959.56 0.00 0.00% 2021/09/19 Time 21:52