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Luxembourg

Indicator Value Previous Low High Change Change % Time Chart
Templeton Asian Growth Fund A(acc)CZK H1 82.98 82.98 82.98 82.98 0.15 0.18% 2022/10/02 Time 7:15
Orbis SICAV Japan Equity (Yen) Fund Investor Share 6632 6632 6632 6632 0.00 0.00% 2022/10/01 Time 16:48
Templeton Global Bond Fund N(acc)HUF 184.65 184.65 184.65 184.65 0.00 0.00% 2022/10/01 Time 7:47
Templeton Asian Growth Fund N(acc)HUF 191.34 191.34 191.34 191.34 0.00 0.00% 2022/10/01 Time 7:47
Templeton Global Bond Fund I Mdis JPY 1042.66 1042.66 1042.66 1042.66 0.00 0.00% 2022/10/01 Time 7:47
Pictet-Japanese Equity Opportunities PJPY 12881.1 12881.1 12881.1 12881.1 0.00 0.00% 2022/10/01 Time 7:47
Pictet-Japanese Equity Opportunities I EUR 102.01 102.01 102.01 102.01 0.00 0.00% 2022/10/01 Time 7:47
Pictet-Japanese Equity Opportunities I JPY 14395.68 14395.68 14395.68 14395.68 0.00 0.00% 2022/10/01 Time 7:47
Pictet-Japanese Equity Opportunities P EUR 91.19 91.19 91.19 91.19 0.00 0.00% 2022/10/01 Time 7:47
Pictet-Japanese Equity Opportunities R EUR 82.62 82.62 82.62 82.62 0.00 0.00% 2022/10/01 Time 7:47
Pictet-Japanese Equity Opportunities R JPY 11667.17 11667.17 11667.17 11667.17 0.00 0.00% 2022/10/01 Time 7:47
Pictet-Japanese Equity Opportunities Z JPY 15470.61 15470.61 15470.61 15470.61 0.00 0.00% 2022/10/01 Time 7:47
Franklin U.S. Government Fund I(Mdis)JPY H1 677.83 677.83 677.83 677.83 0.00 0.00% 2022/10/01 Time 7:47
Pictet Japanese Equity Opportunities HI GBP 108.74 108.74 108.74 108.74 0.00 0.00% 2022/10/01 Time 7:47
Pictet-Japanese Equity Opportunities HP USD 140.35 140.35 140.35 140.35 0.00 0.00% 2022/10/01 Time 7:47
Templeton Global Total Return Fund N(acc)HUF 172.02 172.02 172.02 172.02 0.00 0.00% 2022/10/01 Time 7:47
Pictet-Japanese Equity Opportunities P dy JPY 12670.19 12670.19 12670.19 12670.19 0.00 0.00% 2022/10/01 Time 7:47
Templeton Global Total Return Fund I Mdis JPY 805.91 805.91 805.91 805.91 0.00 0.00% 2022/10/01 Time 7:47
Goldman Sachs Japan Equity Portfolio A Inc USD 14.15 14.15 14.15 14.15 0.00 0.00% 2022/10/01 Time 7:47
Goldman Sachs Japan Equity Portfolio B Inc USD 11.85 11.85 11.85 11.85 0.00 0.00% 2022/10/01 Time 7:47
Goldman Sachs Japan Equity Portfolio I Inc JPY 2410.67 2410.67 2410.67 2410.67 0.00 0.00% 2022/10/01 Time 7:47
BlackRock Global Funds Global Allocation Fund A2 144.91 144.91 144.5 144.91 0.00 0.00% 2022/10/01 Time 7:47
Franklin K2 Alternative Strategies Fund I(acc)JPY 1076.73 1076.73 1076.73 1076.73 0.00 0.00% 2022/10/01 Time 7:47
Franklin K2 Alternative Strategies Fund I(acc)JPY 1628.12 1628.12 1628.12 1628.12 0.00 0.00% 2022/10/01 Time 7:47
Goldman Sachs Japan Equity Portfolio Base Acc JPY 16696.62 16696.62 16696.62 16696.62 0.00 0.00% 2022/10/01 Time 7:47
Goldman Sachs Japan Equity Portfolio Base Inc JPY 1920.11 1920.11 1920.11 1920.11 0.00 0.00% 2022/10/01 Time 7:47
Goldman Sachs Japan Equity Partners Portfolio Base 16023.05 16023.05 16023.05 16023.05 0.00 0.00% 2022/10/01 Time 7:47
Goldman Sachs Japan Equity Partners Portfolio I Ac 20.26 20.26 20.26 20.26 0.00 0.00% 2022/10/01 Time 7:47
Goldman Sachs Japan Equity Partners Portfolio I Ac 15.91 15.91 15.91 15.91 0.00 0.00% 2022/10/01 Time 7:47
Goldman Sachs Japan Equity Partners Portfolio I Ac 20.05 20.05 20.05 20.05 0.00 0.00% 2022/10/01 Time 7:47
Goldman Sachs Japan Equity Partners Portfolio I Ac 16.49 16.49 16.49 16.49 0.00 0.00% 2022/10/01 Time 7:47
Goldman Sachs Japan Equity Partners Portfolio I Ac 17013.96 17013.96 17013.96 17013.96 0.00 0.00% 2022/10/01 Time 7:47
Goldman Sachs Japan Equity Partners Portfolio I Ac 18894.24 18894.24 18894.24 18894.24 0.00 0.00% 2022/10/01 Time 7:47
Goldman Sachs Japan Equity Partners Portfolio P Ac 19.57 19.57 19.57 19.57 0.00 0.00% 2022/10/01 Time 7:47
Goldman Sachs Japan Equity Partners Portfolio P Ac 18444.65 18444.65 18444.65 18444.65 0.00 0.00% 2022/10/01 Time 7:47
Goldman Sachs Japan Equity Partners Portfolio P In 17.99 17.99 17.99 17.99 0.00 0.00% 2022/10/01 Time 7:47
Goldman Sachs Japan Equity Partners Portfolio R Ac 16935.45 16935.45 16935.45 16935.45 0.00 0.00% 2022/10/01 Time 7:47
Goldman Sachs Japan Equity Partners Portfolio R Ac 16.42 16.42 16.42 16.42 0.00 0.00% 2022/10/01 Time 7:47
Goldman Sachs Japan Equity Partners Portfolio R Ac 15.85 15.85 15.85 15.85 0.00 0.00% 2022/10/01 Time 7:47
Goldman Sachs Japan Equity Partners Portfolio R In 16.52 16.52 16.52 16.52 0.00 0.00% 2022/10/01 Time 7:47
Goldman Sachs Japan Equity Portfolio E Acc EUR Hed 14.53 14.53 14.53 14.53 0.00 0.00% 2022/10/01 Time 7:47
Goldman Sachs Japan Equity Portfolio E Acc EUR Sna 13.18 13.18 13.18 13.18 0.00 0.00% 2022/10/01 Time 7:47
Goldman Sachs Japan Equity Portfolio I Acc EUR Hed 20.44 20.44 20.44 20.44 0.00 0.00% 2022/10/01 Time 7:47
Goldman Sachs Japan Equity Portfolio I Acc JPY Clo 1599.33 1599.33 1599.33 1599.33 0.00 0.00% 2022/10/01 Time 7:47
Goldman Sachs Japan Equity Portfolio I Acc JPY Sna 17321.68 17321.68 17321.68 17321.68 0.00 0.00% 2022/10/01 Time 7:47
Goldman Sachs Japan Equity Portfolio I Acc USD Hed 21.52 21.52 21.52 21.52 0.00 0.00% 2022/10/01 Time 7:47
Goldman Sachs Japan Equity Portfolio Other Currenc 23.9 23.9 23.9 23.9 0.00 0.00% 2022/10/01 Time 7:47
Goldman Sachs Japan Equity Portfolio Other Currenc 19.13 19.13 19.13 19.13 0.00 0.00% 2022/10/01 Time 7:47
Goldman Sachs Japan Equity Portfolio Other Currenc 180.76 180.76 180.76 180.76 0.00 0.00% 2022/10/01 Time 7:47
Goldman Sachs Japan Equity Portfolio Other Currenc 20.13 20.13 20.13 20.13 0.00 0.00% 2022/10/01 Time 7:47
Goldman Sachs Japan Equity Portfolio P Acc JPY Sna 20794.95 20794.95 20794.95 20794.95 0.00 0.00% 2022/10/01 Time 7:47
Goldman Sachs Japan Equity Portfolio P Acc USD Hed 19.8 19.8 19.8 19.8 0.00 0.00% 2022/10/01 Time 7:47
Goldman Sachs Japan Equity Portfolio R Acc JPY Sna 3071.64 3071.64 3071.64 3071.64 0.00 0.00% 2022/10/01 Time 7:47
Goldman Sachs Japan Equity Portfolio R Inc GBP Hed 16.64 16.64 16.64 16.64 0.00 0.00% 2022/10/01 Time 7:47
Goldman Sachs Japan Equity Portfolio R Inc GBP Sna 23.87 23.87 23.87 23.87 0.00 0.00% 2022/10/01 Time 7:47
Goldman Sachs Japan Equity Portfolio R Inc JPY Sna 2940.08 2940.08 2940.08 2940.08 0.00 0.00% 2022/10/01 Time 7:47
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
BlackRock Global Funds Global Allocation Fund A2 14.55 14.55 14.55 14.55 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
Pictet Japan Index Z 23074.73 23074.73 23074.73 23074.73 0.00 0.00% 2022/10/01 Time 1:52
Pictet-Japan Index R EUR 145.41 145.41 145.41 145.41 0.00 0.00% 2022/10/01 Time 1:52
JPMorgan Funds - Japan Equity Fund A acc - EUR 11.29 11.29 11.29 11.29 0.00 0.00% 2022/10/01 Time 1:52
JPMorgan Funds - Japan Equity Fund A acc - JPY 1427 1427 1427 1427 0.00 0.00% 2022/10/01 Time 1:52
JPMorgan Funds - Japan Equity Fund A acc - USD 13.21 13.21 13.21 13.21 0.00 0.00% 2022/10/01 Time 1:52
JPMorgan Funds - Japan Equity Fund C acc - EUR 152.49 152.49 152.49 152.49 0.00 0.00% 2022/10/01 Time 1:52
JPMorgan Funds - Japan Equity Fund C acc - USD 17.02 17.02 17.02 17.02 0.00 0.00% 2022/10/01 Time 1:52
JPMorgan Funds - Japan Equity Fund D acc - EUR 8.35 8.35 8.35 8.35 0.00 0.00% 2022/10/01 Time 1:52
JPMorgan Funds - Japan Equity Fund D acc - USD 9.93 9.93 9.93 9.93 0.00 0.00% 2022/10/01 Time 1:52
JPMorgan Funds - Japan Equity Fund I acc - USD 161.11 161.11 161.11 161.11 0.00 0.00% 2022/10/01 Time 1:52
JPMorgan Funds - Japan Equity Fund X acc - USD 18.84 18.84 18.84 18.84 0.00 0.00% 2022/10/01 Time 1:52
JPMorgan Funds - Japan Equity Fund A dist - USD 33.02 33.02 33.02 33.02 0.00 0.00% 2022/10/01 Time 1:52
JPMorgan Funds - Japan Equity Fund C dist - USD 180.37 180.37 180.37 180.37 0.00 0.00% 2022/10/01 Time 1:52
JPMorgan Funds - Japan Equity Fund J dist - USD 17.55 17.55 17.55 17.55 0.00 0.00% 2022/10/01 Time 1:52
Parvest Equity Japan Small Cap I-Capitalisation 16631 16631 16631 16631 0.00 0.00% 2022/10/01 Time 1:52
Parvest Equity Japan Small Cap I-Capitalisation 117.77 117.77 117.77 117.77 0.00 0.00% 2022/10/01 Time 1:52
Parvest Equity Japan Small Cap N-Capitalisation 11443 11443 11443 11443 0.00 0.00% 2022/10/01 Time 1:52
Parvest Equity Japan Small Cap X Capitalisation 19745 19745 19745 19745 0.00 0.00% 2022/10/01 Time 1:52
Eastspring Investments - Japan Dynamic Fund Class 19.52 19.52 19.52 19.52 0.00 0.00% 2022/10/01 Time 1:52
Eastspring Investments - Japan Dynamic Fund Class 19.066 19.066 19.066 19.066 0.00 0.00% 2022/10/01 Time 1:52
Eastspring Investments - Japan Dynamic Fund Class 15.399 15.399 15.399 15.399 0.00 0.00% 2022/10/01 Time 1:52
Eastspring Investments - Japan Dynamic Fund Class 19.907 19.907 19.907 19.907 0.00 0.00% 2022/10/01 Time 1:52
Invesco Funds - Invesco Japanese Equity Advantage 6628 6628 6628 6628 0.00 0.00% 2022/10/01 Time 1:52
Alma Capital Investment Funds - Alma Eikoh Japan L 187.65 187.65 187.65 187.65 0.00 0.00% 2022/10/01 Time 1:52
JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( 125.61 125.61 125.61 125.61 0.00 0.00% 2022/10/01 Time 1:52
JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( 147.57 147.57 147.57 147.57 0.00 0.00% 2022/10/01 Time 1:52
Parvest Equity Japan Small Cap Classic EUR Capital 96.06 96.06 96.06 96.06 0.00 0.00% 2022/10/01 Time 1:52
Parvest Equity Japan Small Cap Classic H EUR Capit 182.86 182.86 182.86 182.86 0.00 0.00% 2022/10/01 Time 1:52
Parvest Equity Japan Small Cap Classic-Capitalisat 13567 13567 13567 13567 0.00 0.00% 2022/10/01 Time 1:52
Parvest Equity Japan Small Cap Classic-Capitalisat 93.83 93.83 93.83 93.83 0.00 0.00% 2022/10/01 Time 1:52
Parvest Equity Japan Small Cap Classic-Distributio 9128 9128 9128 9128 0.00 0.00% 2022/10/01 Time 1:52
Parvest Equity Japan Small Cap Classic-Distributio 64.64 64.64 64.64 64.64 0.00 0.00% 2022/10/01 Time 1:52
Parvest Equity Japan Small Cap Privilege H EUR Cap 205.31 205.31 205.31 205.31 0.00 0.00% 2022/10/01 Time 1:52
Parvest Equity Japan Small Cap Privilege-Capitalis 368039 368039 368039 368039 0.00 0.00% 2022/10/01 Time 1:52
Schroder International Selection Fund Japanese Equ 1980.691 1980.691 1980.691 1980.691 0.00 0.00% 2022/10/01 Time 1:52
Schroder International Selection Fund Japanese Equ 7.969 7.969 7.969 7.969 0.00 0.00% 2022/10/01 Time 1:52
Candriam SRI Equity Pacific C JPY Acc 2876 2876 2876 2876 0.00 0.00% 2022/09/30 Time 22:47
Amundi Index Solutions - Amundi Index MSCI Japan A 229.43 229.43 229.43 229.43 0.00 0.00% 2022/09/30 Time 19:48
Amundi Index Solutions - Amundi Index MSCI Japan R 182.38 182.38 182.38 182.38 0.00 0.00% 2022/09/30 Time 19:48
BL-Equities Japan A JPY Inc 24954 24954 24954 24954 0.00 0.00% 2022/09/30 Time 16:49
BL-Equities Japan B JPY Acc 22095 22095 22095 22095 0.00 0.00% 2022/09/30 Time 16:49
OYSTER SICAV - Japan Opportunities C JPY PR 28041 28041 28041 28041 0.00 0.00% 2022/09/26 Time 22:48
OYSTER SICAV - Japan Opportunities R JPY PR 260520 260520 260520 260520 0.00 0.00% 2022/09/26 Time 22:48
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
BlackRock Global Funds - Renminbi Bond Fund D2 USD 14.05 14.05 14.05 14.05 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
BlackRock Global Funds - Renminbi Bond Fund D2 CNY 100.37 100.37 100.37 100.51 0.00 0.00% 2022/09/23 Time 7:46
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 2121.996 2121.996 2121.996 2121.996 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
Schroder International Selection Fund Japanese Opp 22.489 22.489 22.489 22.489 0.00 0.00% 2022/09/18 Time 8:14
Schroder International Selection Fund Japanese Opp 25.241 25.241 25.241 25.241 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
Schroder ISF Japanese Opportunities A Acc SEK 149.645 149.645 149.645 149.645 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 20.396 20.396 20.396 20.396 0.00 0.00% 2022/09/17 Time 8:17
Schroder International Selection Fund Japanese Opp 1795.112 1795.112 1795.112 1795.112 0.00 0.00% 2022/09/16 Time 23:46
Schroder International Selection Fund Japanese Opp 1919.591 1919.591 1919.591 1919.591 0.00 0.00% 2022/09/16 Time 23:46
Schroder International Selection Fund Japanese Opp 2369.587 2369.587 2369.587 2369.587 0.00 0.00% 2022/09/16 Time 23:46
Schroder International Selection Fund Japanese Opp 2153.058 2153.058 2153.058 2153.058 0.00 0.00% 2022/09/16 Time 23:46
Schroder International Selection Fund Japanese Opp 1976.16 1976.16 1976.16 1976.16 0.00 0.00% 2022/09/16 Time 23:46
Schroder International Selection Fund Japanese Opp 19.946 19.946 19.946 20.093 0.00 0.00% 2022/09/16 Time 23:46
Schroder International Selection Fund Japanese Opp 18.077 18.077 18.077 18.211 0.00 0.00% 2022/09/16 Time 23:46
Schroder International Selection Fund Japanese Opp 18.93 18.93 18.93 19.07 0.00 0.00% 2022/09/16 Time 23:46
Schroder International Selection Fund Japanese Opp 147.921 147.921 147.921 147.921 0.00 0.00% 2022/09/15 Time 23:44
Schroder International Selection Fund Japanese Opp 2834.141 2834.141 2834.141 2834.141 0.00 0.00% 2022/09/15 Time 23:44
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
JPMorgan Funds - China A-Share Opportunities Fund 115.26 115.26 115.26 115.26 0.00 0.00% 2022/08/24 Time 2:44
JPMorgan Funds - China A-Share Opportunities Fund 84.09 84.09 84.09 84.09 0.00 0.00% 2022/08/24 Time 2:44
JPMorgan Funds - China A-Share Opportunities Fund 153.39 153.39 153.39 153.39 0.00 0.00% 2022/08/21 Time 8:16
JPMorgan Funds - China A-Share Opportunities Fund 31.06 31.06 31.06 31.06 0.00 0.00% 2022/08/20 Time 7:43
JPMorgan Funds - China A-Share Opportunities Fund 29.44 29.44 29.44 29.44 0.00 0.00% 2022/08/18 Time 2:44
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 8.02 8.02 8.02 8.02 0.00 0.00% 2022/08/13 Time 8:17
Allianz Global Investors Fund Allianz Income and 2030.11 2030.11 2030.11 2030.11 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 115.57 115.57 115.57 115.57 0.00 0.00% 2022/08/13 Time 8:17
Allianz Global Investors Fund Allianz Income and 165.36 165.36 165.36 165.36 0.00 0.00% 2022/08/13 Time 8:17
Allianz Global Investors Fund Allianz Income and 1290.47 1290.47 1290.47 1290.47 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 1468.53 1468.53 1468.53 1468.53 0.00 0.00% 2022/08/13 Time 8:17
Allianz Global Investors Fund Allianz Income and 831.23 831.23 831.23 831.23 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
Allianz Global Investors Fund - Allianz Income and 2010.81 2010.81 2010.81 2010.81 0.00 0.00% 2022/08/13 Time 8:17
Templeton Global Bond Fund A(acc)NOK-H1 11.71 11.71 11.71 11.75 0.00 0.00% 2022/08/06 Time 8:41
Templeton Global Bond Fund I(acc)NOK-H1 9.25 9.25 9.25 9.28 0.00 0.00% 2022/08/06 Time 8:41
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