Luxembourg
Luxembourg
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Invesco Funds - Invesco Japanese Equity Advantage
|
6819 |
6819 |
6819 |
6819 |
0.00
|
0.00%
|
2023/02/07
Time 22:43
|
|
|
Alma Capital Investment Funds - Alma Eikoh Japan L
|
208.49 |
208.49 |
208.49 |
208.49 |
0.00
|
0.00%
|
2023/02/07
Time 22:43
|
|
|
Pictet Japan Index Z
|
25113.43 |
25113.43 |
25113.43 |
25113.43 |
0.00
|
0.00%
|
2023/02/07
Time 19:46
|
|
|
Pictet-Japan Index R EUR
|
158.15 |
158.15 |
158.15 |
158.15 |
0.00
|
0.00%
|
2023/02/07
Time 19:46
|
|
|
BL-Equities Japan A JPY Inc
|
26365 |
26365 |
26365 |
26365 |
0.00
|
0.00%
|
2023/02/07
Time 19:46
|
|
|
BL-Equities Japan B JPY Acc
|
23344 |
23344 |
23344 |
23344 |
0.00
|
0.00%
|
2023/02/07
Time 19:46
|
|
|
Pictet Short Term Money Market JPY I
|
100316 |
100316 |
100316 |
100316 |
0.00
|
0.00%
|
2023/02/07
Time 19:46
|
|
|
Pictet Short Term Money Market JPY P
|
9983.24 |
9983.24 |
9983.24 |
9983.24 |
0.00
|
0.00%
|
2023/02/07
Time 19:46
|
|
|
Candriam SRI Equity Pacific C JPY Acc
|
2923 |
2923 |
2923 |
2923 |
0.00
|
0.00%
|
2023/02/07
Time 19:46
|
|
|
Amundi Index Solutions - Amundi Index MSCI Japan A
|
241.76 |
241.76 |
241.76 |
241.76 |
0.00
|
0.00%
|
2023/02/07
Time 19:46
|
|
|
Amundi Index Solutions - Amundi Index MSCI Japan R
|
192.21 |
192.21 |
192.21 |
192.21 |
0.00
|
0.00%
|
2023/02/07
Time 19:46
|
|
|
Parvest Equity Japan Small Cap I-Capitalisation
|
17377 |
17377 |
17377 |
17377 |
0.00
|
0.00%
|
2023/02/07
Time 10:47
|
|
|
Parvest Equity Japan Small Cap I-Capitalisation
|
121.88 |
121.88 |
121.88 |
121.88 |
0.00
|
0.00%
|
2023/02/07
Time 10:47
|
|
|
Parvest Equity Japan Small Cap N-Capitalisation
|
11876 |
11876 |
11876 |
11876 |
0.00
|
0.00%
|
2023/02/07
Time 10:47
|
|
|
Parvest Equity Japan Small Cap X Capitalisation
|
20682 |
20682 |
20682 |
20682 |
0.00
|
0.00%
|
2023/02/07
Time 10:47
|
|
|
Parvest Equity Japan Small Cap Classic EUR Capital
|
99 |
99 |
99 |
99 |
0.00
|
0.00%
|
2023/02/07
Time 10:47
|
|
|
Parvest Equity Japan Small Cap Classic H EUR Capit
|
191.32 |
191.32 |
191.32 |
191.32 |
0.00
|
0.00%
|
2023/02/07
Time 10:47
|
|
|
Parvest Equity Japan Small Cap Classic-Capitalisat
|
14118 |
14118 |
14118 |
14118 |
0.00
|
0.00%
|
2023/02/07
Time 10:47
|
|
|
Parvest Equity Japan Small Cap Classic-Capitalisat
|
106.26 |
106.26 |
106.26 |
106.26 |
0.00
|
0.00%
|
2023/02/07
Time 10:47
|
|
|
Parvest Equity Japan Small Cap Classic-Distributio
|
9499 |
9499 |
9499 |
9499 |
0.00
|
0.00%
|
2023/02/07
Time 10:47
|
|
|
Parvest Equity Japan Small Cap Classic-Distributio
|
66.62 |
66.62 |
66.62 |
66.62 |
0.00
|
0.00%
|
2023/02/07
Time 10:47
|
|
|
Parvest Equity Japan Small Cap Privilege H EUR Cap
|
215.51 |
215.51 |
215.51 |
215.51 |
0.00
|
0.00%
|
2023/02/07
Time 10:47
|
|
|
Parvest Equity Japan Small Cap Privilege-Capitalis
|
384343 |
384343 |
384343 |
384343 |
0.00
|
0.00%
|
2023/02/07
Time 10:47
|
|
|
Templeton Global Bond Fund N(acc)HUF
|
170.68 |
170.68 |
170.68 |
170.68 |
0.00
|
0.00%
|
2023/02/07
Time 7:45
|
|
|
Templeton Asian Growth Fund N(acc)HUF
|
188.93 |
188.93 |
188.93 |
188.93 |
0.00
|
0.00%
|
2023/02/07
Time 7:45
|
|
|
Templeton Global Bond Fund I Mdis JPY
|
1026.69 |
1026.69 |
1026.69 |
1026.69 |
0.00
|
0.00%
|
2023/02/07
Time 7:45
|
|
|
Templeton Asian Growth Fund A(acc)CZK H1
|
96.1 |
96.1 |
96.1 |
96.1 |
0.00
|
0.00%
|
2023/02/07
Time 7:45
|
|
|
Franklin U.S. Government Fund I(Mdis)JPY H1
|
684.8 |
684.8 |
684.8 |
684.8 |
0.00
|
0.00%
|
2023/02/07
Time 7:45
|
|
|
Templeton Global Total Return Fund N(acc)HUF
|
164.23 |
164.23 |
164.23 |
164.23 |
0.00
|
0.00%
|
2023/02/07
Time 7:45
|
|
|
Templeton Global Total Return Fund I Mdis JPY
|
815.8 |
815.8 |
815.8 |
815.8 |
0.00
|
0.00%
|
2023/02/07
Time 7:45
|
|
|
Goldman Sachs Japan Equity Portfolio A Inc USD
|
16.72 |
16.72 |
16.72 |
16.72 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
Goldman Sachs Japan Equity Portfolio B Inc USD
|
13.95 |
13.95 |
13.95 |
13.95 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
Goldman Sachs Japan Equity Portfolio I Inc JPY
|
2605.15 |
2605.15 |
2605.15 |
2605.15 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
Goldman Sachs Japan Equity Portfolio Base Acc JPY
|
18138.92 |
18138.92 |
18138.92 |
18138.92 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
Goldman Sachs Japan Equity Portfolio Base Inc JPY
|
2085.97 |
2085.97 |
2085.97 |
2085.97 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
Goldman Sachs Japan Equity Portfolio E Acc EUR Sna
|
14.15 |
14.15 |
14.15 |
14.15 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
Goldman Sachs Japan Equity Portfolio I Acc JPY Clo
|
1754.56 |
1754.56 |
1754.56 |
1754.56 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
Goldman Sachs Japan Equity Portfolio I Acc JPY Sna
|
18879.16 |
18879.16 |
18879.16 |
18879.16 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
Goldman Sachs Japan Equity Portfolio I Acc USD Hed
|
23.83 |
23.83 |
23.83 |
23.83 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
Goldman Sachs Japan Equity Portfolio Other Currenc
|
26.08 |
26.08 |
26.08 |
26.08 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
Goldman Sachs Japan Equity Portfolio Other Currenc
|
21.11 |
21.11 |
21.11 |
21.11 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
Goldman Sachs Japan Equity Portfolio Other Currenc
|
197.26 |
197.26 |
197.26 |
197.26 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
Goldman Sachs Japan Equity Portfolio Other Currenc
|
23.83 |
23.83 |
23.83 |
23.83 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
Goldman Sachs Japan Equity Portfolio P Acc JPY Sna
|
22612.81 |
22612.81 |
22612.81 |
22612.81 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
Goldman Sachs Japan Equity Portfolio P Acc USD Hed
|
21.88 |
21.88 |
21.88 |
21.88 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
Goldman Sachs Japan Equity Portfolio R Acc JPY Sna
|
3347.01 |
3347.01 |
3347.01 |
3347.01 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
Goldman Sachs Japan Equity Portfolio R Inc GBP Hed
|
18.19 |
18.19 |
18.19 |
18.19 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
Goldman Sachs Japan Equity Portfolio R Inc GBP Sna
|
25.97 |
25.97 |
25.97 |
25.97 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
Goldman Sachs Japan Equity Portfolio R Inc JPY Sna
|
3178.73 |
3178.73 |
3178.73 |
3178.73 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
Schroder International Selection Fund Japanese Equ
|
2125.164 |
2125.164 |
2125.164 |
2125.164 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
Schroder International Selection Fund Japanese Equ
|
9.247 |
9.247 |
9.247 |
9.247 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
Pictet-Japanese Equity Opportunities PJPY
|
13881.55 |
13881.55 |
13881.55 |
13881.55 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
Pictet-Japanese Equity Opportunities I EUR
|
109.23 |
109.23 |
109.23 |
109.23 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
Pictet-Japanese Equity Opportunities I JPY
|
15550.99 |
15550.99 |
15550.99 |
15550.99 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
Pictet-Japanese Equity Opportunities P EUR
|
97.41 |
97.41 |
97.41 |
97.41 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
Pictet-Japanese Equity Opportunities R EUR
|
88.1 |
88.1 |
88.1 |
88.1 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
Pictet-Japanese Equity Opportunities R JPY
|
12551.08 |
12551.08 |
12551.08 |
12551.08 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
Pictet-Japanese Equity Opportunities Z JPY
|
16760.59 |
16760.59 |
16760.59 |
16760.59 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
Pictet Japanese Equity Opportunities HI GBP
|
118.46 |
118.46 |
118.46 |
118.46 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
Pictet-Japanese Equity Opportunities HP USD
|
153.39 |
153.39 |
153.39 |
153.39 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
Pictet-Japanese Equity Opportunities P dy JPY
|
13612.89 |
13612.89 |
13612.89 |
13612.89 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
JPMorgan Funds - Japan Equity Fund A acc - USD
|
15.55 |
15.55 |
15.55 |
15.55 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
JPMorgan Funds - Japan Equity Fund X acc - USD
|
22.31 |
22.31 |
22.31 |
22.31 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
JPMorgan Funds - Japan Equity Fund A dist - USD
|
38.88 |
38.88 |
38.88 |
38.88 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
JPMorgan Funds - Japan Equity Fund J dist - USD
|
20.66 |
20.66 |
20.66 |
20.66 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
Eastspring Investments - Japan Dynamic Fund Class
|
22.746 |
22.746 |
22.746 |
22.746 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
Eastspring Investments - Japan Dynamic Fund Class
|
22.289 |
22.289 |
22.289 |
22.289 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
Eastspring Investments - Japan Dynamic Fund Class
|
17.897 |
17.897 |
17.897 |
17.897 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
Eastspring Investments - Japan Dynamic Fund Class
|
23.211 |
23.211 |
23.211 |
23.211 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
Goldman Sachs Japan Equity Partners Portfolio Base
|
17638.49 |
17638.49 |
17638.49 |
17638.49 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Ac
|
22.8 |
22.8 |
22.8 |
22.8 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Ac
|
17.64 |
17.64 |
17.64 |
17.64 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Ac
|
22.28 |
22.28 |
22.28 |
22.28 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Ac
|
18.43 |
18.43 |
18.43 |
18.43 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Ac
|
18783.54 |
18783.54 |
18783.54 |
18783.54 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Ac
|
21027.23 |
21027.23 |
21027.23 |
21027.23 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
Goldman Sachs Japan Equity Partners Portfolio P Ac
|
21.99 |
21.99 |
21.99 |
21.99 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
Goldman Sachs Japan Equity Partners Portfolio P Ac
|
20323.47 |
20323.47 |
20323.47 |
20323.47 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
Goldman Sachs Japan Equity Partners Portfolio P In
|
20.07 |
20.07 |
20.07 |
20.07 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
Goldman Sachs Japan Equity Partners Portfolio R Ac
|
18692.3 |
18692.3 |
18692.3 |
18692.3 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
Goldman Sachs Japan Equity Partners Portfolio R Ac
|
18.34 |
18.34 |
18.34 |
18.34 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
Goldman Sachs Japan Equity Partners Portfolio R Ac
|
17.58 |
17.58 |
17.58 |
17.58 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
Goldman Sachs Japan Equity Partners Portfolio R In
|
18.41 |
18.41 |
18.41 |
18.41 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
JPMorgan Funds - Japan Equity Fund A acc - EUR
|
12.09 |
12.09 |
12.09 |
12.09 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
JPMorgan Funds - Japan Equity Fund A acc - JPY
|
1542 |
1542 |
1542 |
1542 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
JPMorgan Funds - Japan Equity Fund C acc - EUR
|
163.82 |
163.82 |
163.82 |
163.82 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
JPMorgan Funds - Japan Equity Fund C acc - USD
|
20.1 |
20.1 |
20.1 |
20.1 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
JPMorgan Funds - Japan Equity Fund D acc - EUR
|
8.92 |
8.92 |
8.92 |
8.92 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
JPMorgan Funds - Japan Equity Fund D acc - USD
|
11.67 |
11.67 |
11.67 |
11.67 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
JPMorgan Funds - Japan Equity Fund I acc - USD
|
190.27 |
190.27 |
190.27 |
190.27 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
JPMorgan Funds - Japan Equity Fund C dist - USD
|
212.98 |
212.98 |
212.98 |
212.98 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
JPMorgan Funds - Japan Equity Fund A (acc) - EUR (
|
136.16 |
136.16 |
136.16 |
136.16 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
JPMorgan Funds - Japan Equity Fund D (acc) - EUR (
|
159.54 |
159.54 |
159.54 |
159.54 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
Goldman Sachs Japan Equity Portfolio E Acc EUR Hed
|
15.81 |
15.81 |
15.74 |
15.81 |
0.00
|
0.00%
|
2023/02/04
Time 5:17
|
|
|
Goldman Sachs Japan Equity Portfolio I Acc EUR Hed
|
22.37 |
22.37 |
22.26 |
22.37 |
0.00
|
0.00%
|
2023/02/04
Time 5:17
|
|
|
Orbis SICAV Japan Equity (Yen) Fund Investor Share
|
7110 |
7110 |
7110 |
7110 |
0.00
|
0.00%
|
2023/02/03
Time 19:38
|
|
|
BlackRock Global Funds Global Allocation Fund A2
|
154.37 |
154.37 |
152.18 |
154.37 |
0.00
|
0.00%
|
2022/11/12
Time 12:24
|
|
|
Franklin K2 Alternative Strategies Fund I(acc)JPY
|
1574.95 |
1574.95 |
1574.95 |
1599.99 |
0.00
|
0.00%
|
2022/11/12
Time 12:24
|
|
|
Franklin K2 Alternative Strategies Fund I(acc)JPY
|
1083.12 |
1083.12 |
1080.31 |
1083.12 |
0.00
|
0.00%
|
2022/11/12
Time 12:24
|
|
|
Pictet Short Term Money Market JPY R
|
9911.13 |
9911.13 |
9911.13 |
9911.13 |
0.00
|
0.00%
|
2022/11/12
Time 11:54
|
|
|
Pictet Short Term Money Market JPY Z
|
10186.22 |
10186.22 |
10186.22 |
10186.22 |
0.00
|
0.00%
|
2022/11/12
Time 11:54
|
|
|
Pictet Short Term Money Market JPY P dy
|
9284.91 |
9284.91 |
9284.91 |
9284.91 |
0.00
|
0.00%
|
2022/11/12
Time 11:54
|
|
|
BlackRock Global Funds Global Allocation Fund A2
|
15.49 |
15.49 |
15.49 |
15.49 |
0.00
|
0.00%
|
2022/11/12
Time 11:54
|
|
|
Schroder ISF Japanese Opportunities A Acc SEK
|
151.066 |
151.066 |
151.066 |
151.066 |
0.00
|
0.00%
|
2022/11/12
Time 6:30
|
|
|
Schroder International Selection Fund Japanese Opp
|
152.098 |
152.098 |
152.098 |
152.098 |
0.00
|
0.00%
|
2022/11/12
Time 6:30
|
|
|
Schroder International Selection Fund Japanese Opp
|
19.399 |
19.399 |
19.399 |
19.399 |
0.00
|
0.00%
|
2022/11/12
Time 6:30
|
|
|
Schroder International Selection Fund Japanese Opp
|
2201.261 |
2201.261 |
2201.261 |
2201.261 |
0.00
|
0.00%
|
2022/11/12
Time 6:30
|
|
|
Schroder International Selection Fund Japanese Opp
|
1968.639 |
1968.639 |
1968.639 |
1968.639 |
0.00
|
0.00%
|
2022/11/12
Time 6:30
|
|
|
Schroder International Selection Fund Japanese Opp
|
2890.935 |
2890.935 |
2890.935 |
2890.935 |
0.00
|
0.00%
|
2022/11/12
Time 6:30
|
|
|
Schroder International Selection Fund Japanese Opp
|
18.513 |
18.513 |
18.513 |
18.513 |
0.00
|
0.00%
|
2022/11/12
Time 6:30
|
|
|
Schroder International Selection Fund Japanese Opp
|
1839.427 |
1839.427 |
1839.427 |
1839.427 |
0.00
|
0.00%
|
2022/11/12
Time 6:30
|
|
|
Schroder International Selection Fund Japanese Opp
|
2430.136 |
2430.136 |
2430.136 |
2430.136 |
0.00
|
0.00%
|
2022/11/12
Time 6:30
|
|
|
Schroder International Selection Fund Japanese Opp
|
2206.211 |
2206.211 |
2206.211 |
2206.211 |
0.00
|
0.00%
|
2022/11/12
Time 6:30
|
|
|
Schroder International Selection Fund Japanese Opp
|
2023.394 |
2023.394 |
2023.394 |
2023.394 |
0.00
|
0.00%
|
2022/11/12
Time 6:30
|
|
|
Schroder International Selection Fund Japanese Opp
|
23.078 |
23.078 |
23.078 |
23.078 |
0.00
|
0.00%
|
2022/11/11
Time 1:47
|
|
|
Schroder International Selection Fund Japanese Opp
|
25.955 |
25.955 |
25.955 |
25.955 |
0.00
|
0.00%
|
2022/11/11
Time 1:47
|
|
|
Schroder International Selection Fund Japanese Opp
|
20.901 |
20.901 |
20.901 |
20.901 |
0.00
|
0.00%
|
2022/11/11
Time 1:47
|
|
|
OYSTER SICAV - Japan Opportunities C JPY PR
|
29145 |
29145 |
29145 |
29289 |
0.00
|
0.00%
|
2022/11/09
Time 22:48
|
|
|
OYSTER SICAV - Japan Opportunities R JPY PR
|
270987 |
270987 |
270987 |
272321 |
0.00
|
0.00%
|
2022/11/09
Time 22:48
|
|
|
Templeton Global Bond Fund A(acc)NOK-H1
|
10.84 |
10.84 |
10.71 |
10.84 |
0.00
|
0.00%
|
2022/11/05
Time 7:45
|
|
|
Templeton Global Bond Fund I(acc)NOK-H1
|
8.58 |
8.58 |
8.47 |
8.58 |
0.00
|
0.00%
|
2022/11/05
Time 7:45
|
|
|
Allianz Global Investors Fund Allianz Income and
|
7.13 |
7.13 |
7.13 |
7.13 |
0.00
|
0.00%
|
2022/11/05
Time 6:47
|
|
|
Allianz Global Investors Fund Allianz Income and
|
1839.68 |
1839.68 |
1839.68 |
1839.68 |
0.00
|
0.00%
|
2022/11/05
Time 6:47
|
|
|
Allianz Global Investors Fund Allianz Income and
|
104.6 |
104.6 |
104.6 |
104.6 |
0.00
|
0.00%
|
2022/11/05
Time 6:47
|
|
|
Allianz Global Investors Fund Allianz Income and
|
149.79 |
149.79 |
149.79 |
149.79 |
0.00
|
0.00%
|
2022/11/05
Time 6:47
|
|
|
Allianz Global Investors Fund Allianz Income and
|
1169.13 |
1169.13 |
1169.13 |
1169.13 |
0.00
|
0.00%
|
2022/11/05
Time 6:47
|
|
|
Allianz Global Investors Fund Allianz Income and
|
1341.08 |
1341.08 |
1341.08 |
1341.08 |
0.00
|
0.00%
|
2022/11/05
Time 6:47
|
|
|
Allianz Global Investors Fund Allianz Income and
|
741.86 |
741.86 |
741.86 |
741.86 |
0.00
|
0.00%
|
2022/11/05
Time 6:47
|
|
|
JPMorgan Funds - China A-Share Opportunities Fund
|
27.92 |
27.92 |
27.92 |
27.92 |
0.00
|
0.00%
|
2022/11/05
Time 6:47
|
|
|
JPMorgan Funds - China A-Share Opportunities Fund
|
108.5 |
108.5 |
108.5 |
108.5 |
0.00
|
0.00%
|
2022/11/05
Time 6:47
|
|
|
JPMorgan Funds - China A-Share Opportunities Fund
|
26.51 |
26.51 |
26.51 |
26.51 |
0.00
|
0.00%
|
2022/11/05
Time 6:47
|
|
|
JPMorgan Funds - China A-Share Opportunities Fund
|
139.2 |
139.2 |
139.2 |
139.2 |
0.00
|
0.00%
|
2022/11/05
Time 6:47
|
|
|
JPMorgan Funds - China A-Share Opportunities Fund
|
76.19 |
76.19 |
76.19 |
76.19 |
0.00
|
0.00%
|
2022/11/05
Time 6:47
|
|
|
Allianz Global Investors Fund - Allianz Income and
|
1932.69 |
1932.69 |
1932.69 |
1932.69 |
0.00
|
0.00%
|
2022/11/05
Time 6:47
|
|
|
Aberdeen Standard SICAV I - Japanese Equity Fund A
|
10.305 |
10.305 |
10.305 |
10.305 |
0.00
|
0.00%
|
2022/11/05
Time 1:45
|
|
|
BlackRock Global Funds - Renminbi Bond Fund D2 USD
|
13.3 |
13.3 |
13.3 |
13.3 |
0.00
|
0.00%
|
2022/11/01
Time 1:46
|
|
|
UBS (Lux) Equity Fund China Opportunity (USD) P
|
1070.37 |
1070.37 |
1070.37 |
1070.37 |
0.00
|
0.00%
|
2022/10/31
Time 22:48
|
|
|
BlackRock Global Funds - Renminbi Bond Fund D2 CNY
|
97.83 |
97.83 |
97.83 |
97.83 |
0.00
|
0.00%
|
2022/10/29
Time 7:47
|
|
|
UBS (Lux) Equity Fund China Opportunity (USD) K
|
52675378 |
52675378 |
52675378 |
52675378 |
0.00
|
0.00%
|
2022/10/09
Time 7:17
|
|
|
Nordea 1 Stable Return Fund AP NOK
|
149.6 |
149.6 |
149.6 |
149.6 |
0.00
|
0.00%
|
2022/10/01
Time 7:18
|
|
|
Nordea 1 Stable Return Fund BP NOK
|
175.65 |
175.65 |
175.65 |
175.65 |
0.00
|
0.00%
|
2022/10/01
Time 7:18
|
|
|
Nordea 1 - Stable Return Fund BP SEK
|
181.46 |
181.46 |
181.46 |
181.46 |
0.00
|
0.00%
|
2022/10/01
Time 7:18
|
|
|
Kotak Funds - India Midcap Fund X JPY Inc
|
51368.869 |
51368.869 |
51368.869 |
51368.869 |
0.00
|
0.00%
|
2022/10/01
Time 7:18
|
|
|
Allianz Global Investors Fund Allianz Income and
|
9.5 |
9.5 |
9.5 |
9.5 |
0.00
|
0.00%
|
2022/10/01
Time 7:18
|
|
|
Allianz Global Investors Fund Allianz Income and
|
6.56 |
6.56 |
6.56 |
6.56 |
0.00
|
0.00%
|
2022/10/01
Time 7:18
|
|
|
Allianz Global Investors Fund Allianz Income and
|
10.04 |
10.04 |
10.04 |
10.04 |
0.00
|
0.00%
|
2022/10/01
Time 7:18
|
|
|
Morgan Stanley Investment Funds Global Opportuni
|
356.09 |
356.09 |
356.09 |
356.09 |
0.00
|
0.00%
|
2022/10/01
Time 7:18
|
|
|
Invesco Funds - Invesco Japanese Equity Advantage
|
5117 |
5117 |
5117 |
5117 |
0.00
|
0.00%
|
2022/10/01
Time 7:18
|
|
|
Schroder International Selection Fund Global Divid
|
764.771 |
764.771 |
764.771 |
764.771 |
0.00
|
0.00%
|
2022/10/01
Time 7:18
|
|
|
Fidelity Funds - Global Dividend Fund A-MINCOME G
|
14.19 |
14.19 |
14.19 |
14.19 |
0.00
|
0.00%
|
2022/09/24
Time 1:47
|
|
|
JPMorgan Funds - Latin America Equity Fund I acc -
|
11813 |
11813 |
11813 |
11813 |
0.00
|
0.00%
|
2022/09/24
Time 1:47
|
|
|
Invesco Funds - Invesco Japanese Equity Advantage
|
5893 |
5893 |
5893 |
5989 |
0.00
|
0.00%
|
2022/09/23
Time 22:46
|
|
|
Aberdeen Global - Japanese Equity Fund A-2 JPY Acc
|
547.71 |
547.71 |
547.71 |
547.726 |
0.00
|
0.00%
|
2022/09/23
Time 22:46
|
|
|
Aberdeen Global - Japanese Equity Fund I-2 JPY Acc
|
127029 |
127029 |
127029 |
127030 |
0.00
|
0.00%
|
2022/09/23
Time 22:46
|
|
|
Aberdeen Global - Japanese Equity Fund S-2 JPY Acc
|
30141.402 |
30141.402 |
30141.402 |
30142.644 |
0.00
|
0.00%
|
2022/09/23
Time 22:46
|
|
|
Schroder International Selection Fund Emerging Mar
|
153.481 |
153.481 |
153.481 |
154.04 |
0.00
|
0.00%
|
2022/09/23
Time 22:46
|
|
|
Pictet-Emerging Corporate Bonds I JPY
|
17313 |
17313 |
17313 |
17642 |
0.00
|
0.00%
|
2022/09/23
Time 19:48
|
|
|
AB FCP I - American Income Portfolio IT JPY Inc
|
10368 |
10368 |
10368 |
10592 |
0.00
|
0.00%
|
2022/09/23
Time 7:45
|
|
|
Aberdeen Global - Japanese Equity Fund X-2 JPY Acc
|
24.831 |
24.831 |
24.831 |
24.831 |
0.00
|
0.00%
|
2022/09/23
Time 7:16
|
|
|
Schroder International Selection Fund Japanese Opp
|
14.988 |
14.988 |
14.988 |
14.988 |
0.00
|
0.00%
|
2022/09/18
Time 8:14
|
|
|
JPMorgan Funds China Fund UL
|
744.459 |
744.459 |
744.459 |
744.459 |
0.00
|
0.00%
|
2022/09/17
Time 8:17
|
|
|
Fidelity Funds Euro Corporate Bond Fund A Acc HU
|
3246 |
3246 |
3246 |
3246 |
0.00
|
0.00%
|
2022/09/17
Time 8:17
|
|
|
Fidelity Funds Global Dividend Fund A Acc CZK (h
|
1740 |
1740 |
1740 |
1740 |
0.00
|
0.00%
|
2022/09/17
Time 8:17
|
|
|
Schroder International Selection Fund Japanese Opp
|
21.348 |
21.348 |
21.348 |
21.348 |
0.00
|
0.00%
|
2022/09/17
Time 8:17
|
|
|
Schroder International Selection Fund Japanese Opp
|
19.946 |
19.946 |
19.946 |
20.093 |
0.00
|
0.00%
|
2022/09/16
Time 23:46
|
|
|
Fidelity Funds Emerging Markets Fund A Acc HUF
|
5172 |
5172 |
5172 |
5172 |
0.00
|
0.00%
|
2022/09/10
Time 2:45
|
|
|
Fidelity Funds Global Multi Asset Income Fund A
|
3481 |
3481 |
3481 |
3481 |
0.00
|
0.00%
|
2022/09/10
Time 2:45
|
|
|
Fidelity Funds Global Multi Asset Income Fund A
|
1064 |
1064 |
1064 |
1064 |
0.00
|
0.00%
|
2022/09/10
Time 2:45
|
|
|
Fidelity Funds - America Fund A-Acc-HUF (hedged)
|
5650 |
5650 |
5650 |
5650 |
0.00
|
0.00%
|
2022/09/10
Time 2:45
|
|
|
Fidelity Funds Global Dividend Fund A Acc HUF (h
|
5697 |
5697 |
5697 |
5697 |
0.00
|
0.00%
|
2022/09/10
Time 2:45
|
|
|
Fidelity Funds US High Yield Fund A Acc HUF (hed
|
3823 |
3823 |
3823 |
3823 |
0.00
|
0.00%
|
2022/09/10
Time 2:45
|
|
|
JPMorgan Investment Funds Europe Strategic Divid
|
40928.91 |
40928.91 |
40928.91 |
40928.91 |
0.00
|
0.00%
|
2022/09/10
Time 2:45
|
|
|
JPMorgan Investment Funds Global Income Fund A (
|
7.52 |
7.52 |
7.52 |
7.52 |
0.00
|
0.00%
|
2022/09/10
Time 2:45
|
|
|
JPMorgan Investment Funds Global Income Fund C (
|
8.44 |
8.44 |
8.44 |
8.44 |
0.00
|
0.00%
|
2022/09/10
Time 2:45
|
|
|
Fidelity Funds - Global Technology Fund A-Acc-HUF
|
6714 |
6714 |
6714 |
6714 |
0.00
|
0.00%
|
2022/09/10
Time 2:45
|
|
|
Fidelity Funds - Sustainable Water & Waste Fund A
|
4438 |
4438 |
4438 |
4438 |
0.00
|
0.00%
|
2022/09/10
Time 2:45
|
|
|
Fidelity Funds - European Dynamic Growth Fund A-Ac
|
6394 |
6394 |
6394 |
6394 |
0.00
|
0.00%
|
2022/09/10
Time 2:45
|
|
|
Fidelity Funds - Global Demographics Fund A-Acc-HU
|
7014 |
7014 |
7014 |
7014 |
0.00
|
0.00%
|
2022/09/10
Time 2:45
|
|
|
Fidelity Funds - Global Health Care Fund A-Acc-HUF
|
6338 |
6338 |
6338 |
6338 |
0.00
|
0.00%
|
2022/09/10
Time 2:45
|
|
|
JPMorgan Funds - Global Strategic Bond Fund I (per
|
10764 |
10764 |
10764 |
10764 |
0.00
|
0.00%
|
2022/09/10
Time 2:45
|
|
|
Pictet Digital I JPY
|
61846 |
61846 |
60985 |
61846 |
0.00
|
0.00%
|
2022/09/09
Time 23:45
|
|
|
Pictet TR Agora HI JPY
|
18182 |
18182 |
18167 |
18182 |
0.00
|
0.00%
|
2022/09/09
Time 23:45
|
|
|
Pictet TR Mandarin HI JPY
|
16102 |
16102 |
16102 |
16137 |
0.00
|
0.00%
|
2022/09/09
Time 23:45
|
|
|
Standard Life Investments Global SICAV Global Ab
|
1749 |
1749 |
1749 |
1751 |
0.00
|
0.00%
|
2022/09/09
Time 23:45
|
|
|
Allianz Global Investors Fund - Allianz Dynamic Mu
|
33054.21 |
33054.21 |
33054.21 |
33098.45 |
0.00
|
0.00%
|
2022/09/09
Time 23:45
|
|
|
Allianz Global Investors Fund - Allianz Europe Equ
|
78596.1 |
78596.1 |
76439.69 |
78596.1 |
0.00
|
0.00%
|
2022/09/09
Time 23:45
|
|
|
Nordea 1 - Low Duration European Covered Bond Fund
|
1039.88 |
1039.88 |
1039.88 |
1039.92 |
0.00
|
0.00%
|
2022/09/09
Time 23:45
|
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund A
|
10693 |
10693 |
10578 |
10693 |
0.00
|
0.00%
|
2022/09/09
Time 23:45
|
|
|
BlueBay Funds BlueBay Investment Grade Global Ag
|
10758 |
10758 |
10746 |
10758 |
0.00
|
0.00%
|
2022/09/09
Time 17:47
|
|
|
Ashmore SICAV Emerging Markets Debt Fund Instituti
|
8775.34 |
8775.34 |
8725.51 |
8775.34 |
0.00
|
0.00%
|
2022/09/09
Time 17:47
|
|
|
NN (L) Global High Yield X Cap HUF
|
119176 |
119176 |
119007 |
119176 |
0.00
|
0.00%
|
2022/09/09
Time 8:42
|
|
|
Capital Group Global Bond Fund (LUX) Ch JPY
|
2674 |
2674 |
2674 |
2681 |
0.00
|
0.00%
|
2022/09/09
Time 8:42
|
|
|
AB FCP I American Growth Portfolio AD ZAR H Inc
|
226.13 |
226.13 |
224.17 |
226.13 |
0.00
|
0.00%
|
2022/09/09
Time 8:42
|
|
|
AB FCP I American Income Portfolio AA ZAR H Inc
|
66.8 |
66.8 |
66.74 |
66.8 |
0.00
|
0.00%
|
2022/09/09
Time 8:42
|
|
|
AB FCP I American Income Portfolio IT JPY H Inc
|
6979 |
6979 |
6977 |
6979 |
0.00
|
0.00%
|
2022/09/09
Time 8:42
|
|
|
AXA World Funds Euro Credit Plus I Distribution
|
9312.91 |
9312.91 |
9312.91 |
9346.08 |
0.00
|
0.00%
|
2022/09/09
Time 8:42
|
|
|
AB FCP I Global High Yield Portfolio AA CNH H In
|
54.45 |
54.45 |
54.26 |
54.45 |
0.00
|
0.00%
|
2022/09/09
Time 8:42
|
|
|
AB FCP I Global High Yield Portfolio AT CNH H In
|
68.15 |
68.15 |
67.9 |
68.15 |
0.00
|
0.00%
|
2022/09/09
Time 8:42
|
|
|
AB FCP I Global High Yield Portfolio IT CNH H In
|
65.06 |
65.06 |
64.82 |
65.06 |
0.00
|
0.00%
|
2022/09/09
Time 8:42
|
|
|
AB SICAV I Select Absolute Alpha Portfolio S1 JP
|
14151 |
14151 |
14118 |
14151 |
0.00
|
0.00%
|
2022/09/09
Time 8:42
|
|
|
NN (L) First Class Multi Asset I Dis(HY) JPY (he
|
9381 |
9381 |
9381 |
9385 |
0.00
|
0.00%
|
2022/09/09
Time 8:42
|
|
|
SEB Asset Selection Fund C H-JPY
|
14099.759 |
14099.759 |
14099.759 |
14099.759 |
0.00
|
0.00%
|
2022/09/03
Time 2:45
|
|
|
Allianz Global Investors Fund Allianz Income and
|
1617.56 |
1617.56 |
1617.56 |
1617.56 |
0.00
|
0.00%
|
2022/08/13
Time 8:17
|
|
|
Allianz Global Investors Fund Allianz Income and
|
142.3 |
142.3 |
142.3 |
142.3 |
0.00
|
0.00%
|
2022/08/13
Time 8:17
|
|
|
Allianz Global Investors Fund Allianz Income and
|
101.66 |
101.66 |
101.66 |
101.66 |
0.00
|
0.00%
|
2022/08/13
Time 8:17
|
|
|
Allianz Global Investors Fund Allianz Income and
|
163.44 |
163.44 |
163.44 |
163.44 |
0.00
|
0.00%
|
2022/08/13
Time 8:17
|
|
|
Allianz Global Investors Fund Allianz Income and
|
7.47 |
7.47 |
7.47 |
7.47 |
0.00
|
0.00%
|
2022/08/13
Time 8:17
|
|
|
Allianz Global Investors Fund Allianz Income and
|
17.69 |
17.69 |
17.69 |
17.69 |
0.00
|
0.00%
|
2022/08/13
Time 8:17
|
|
|
Allianz Global Investors Fund Allianz Income and
|
10.48 |
10.48 |
10.48 |
10.48 |
0.00
|
0.00%
|
2022/08/13
Time 8:17
|
|
|
Eastspring Investments Japan Smaller Companies F
|
3492.532 |
3492.532 |
3492.532 |
3492.532 |
0.00
|
0.00%
|
2022/08/13
Time 8:17
|
|
|
Allianz Global Investors Fund - Allianz Income and
|
22.17 |
22.17 |
22.17 |
22.17 |
0.00
|
0.00%
|
2022/08/13
Time 8:17
|
|
|
Standard Life Investments Global SICAV Global Ab
|
1643 |
1643 |
1643 |
1643 |
0.00
|
0.00%
|
2022/06/25
Time 8:13
|
|
|
Wellington Global Research Equity Fund JPY T Acc
|
43648 |
43648 |
43648 |
43648 |
0.00
|
0.00%
|
2022/03/05
Time 7:08
|
|
|
AB FCP II Emerging Markets Value Portfolio S1 JP
|
7141 |
7141 |
7141 |
7141 |
0.00
|
0.00%
|
2021/12/09
Time 7:08
|
|
|
AB FCP I - Emerging Markets Growth Portfolio S1 JP
|
8187 |
8187 |
8187 |
8187 |
0.00
|
0.00%
|
2021/09/22
Time 7:05
|
|
