Luxembourg
Luxembourg
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Goldman Sachs Japan Equity Partners Portfolio I Ac
|
19.94 |
19.94 |
19.94 |
19.94 |
0.26
|
1.32%
|
2022/06/26
Time 8:12
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Ac
|
15.77 |
15.77 |
15.77 |
15.77 |
0.20
|
1.28%
|
2022/06/26
Time 8:12
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Ac
|
19.27 |
19.27 |
19.27 |
19.27 |
0.43
|
2.28%
|
2022/06/26
Time 8:12
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Ac
|
16.28 |
16.28 |
16.28 |
16.28 |
0.20
|
1.24%
|
2022/06/26
Time 8:12
|
|
|
Goldman Sachs Japan Equity Partners Portfolio P Ac
|
19.29 |
19.29 |
19.29 |
19.29 |
0.25
|
1.31%
|
2022/06/26
Time 8:12
|
|
|
Goldman Sachs Japan Equity Partners Portfolio P In
|
17.79 |
17.79 |
17.79 |
17.79 |
0.22
|
1.25%
|
2022/06/26
Time 8:12
|
|
|
Goldman Sachs Japan Equity Partners Portfolio R Ac
|
16.21 |
16.21 |
16.21 |
16.21 |
0.20
|
1.25%
|
2022/06/26
Time 8:12
|
|
|
Goldman Sachs Japan Equity Partners Portfolio R Ac
|
15.72 |
15.72 |
15.72 |
15.72 |
0.20
|
1.29%
|
2022/06/26
Time 8:12
|
|
|
Goldman Sachs Japan Equity Partners Portfolio R In
|
16.32 |
16.32 |
16.32 |
16.32 |
0.21
|
1.30%
|
2022/06/26
Time 8:12
|
|
|
Goldman Sachs Japan Equity Portfolio E Acc EUR Hed
|
14.67 |
14.67 |
14.67 |
14.67 |
0.22
|
1.52%
|
2022/06/26
Time 8:12
|
|
|
Goldman Sachs Japan Equity Portfolio E Acc EUR Sna
|
13.19 |
13.19 |
13.19 |
13.19 |
0.30
|
2.33%
|
2022/06/26
Time 8:12
|
|
|
Goldman Sachs Japan Equity Portfolio I Acc EUR Hed
|
20.54 |
20.54 |
20.54 |
20.54 |
0.30
|
1.48%
|
2022/06/26
Time 8:12
|
|
|
Goldman Sachs Japan Equity Portfolio I Acc USD Hed
|
21.44 |
21.44 |
21.44 |
21.44 |
0.32
|
1.52%
|
2022/06/26
Time 8:12
|
|
|
Goldman Sachs Japan Equity Portfolio Other Currenc
|
24.08 |
24.08 |
24.08 |
24.08 |
0.36
|
1.52%
|
2022/06/26
Time 8:12
|
|
|
Goldman Sachs Japan Equity Portfolio Other Currenc
|
19.1 |
19.1 |
19.1 |
19.1 |
0.28
|
1.49%
|
2022/06/26
Time 8:12
|
|
|
Goldman Sachs Japan Equity Portfolio Other Currenc
|
21.71 |
21.71 |
21.71 |
21.71 |
0.48
|
2.26%
|
2022/06/26
Time 8:12
|
|
|
Goldman Sachs Japan Equity Portfolio P Acc USD Hed
|
19.76 |
19.76 |
19.76 |
19.76 |
0.29
|
1.49%
|
2022/06/26
Time 8:12
|
|
|
Goldman Sachs Japan Equity Portfolio R Inc GBP Hed
|
16.67 |
16.67 |
16.67 |
16.67 |
0.25
|
1.52%
|
2022/06/26
Time 8:12
|
|
|
Goldman Sachs Japan Equity Portfolio R Inc GBP Sna
|
23.26 |
23.26 |
23.26 |
23.26 |
0.48
|
2.11%
|
2022/06/26
Time 8:12
|
|
|
Templeton Global Bond Fund N(acc)HUF
|
173.99 |
173.99 |
173.99 |
173.99 |
0.00
|
0.00%
|
2022/06/25
Time 8:41
|
|
|
Templeton Asian Growth Fund N(acc)HUF
|
199.29 |
199.29 |
199.29 |
199.29 |
0.00
|
0.00%
|
2022/06/25
Time 8:41
|
|
|
Templeton Global Bond Fund I Mdis JPY
|
1056.39 |
1056.39 |
1056.39 |
1056.39 |
0.00
|
0.00%
|
2022/06/25
Time 8:41
|
|
|
Templeton Asian Growth Fund A(acc)CZK H1
|
97.77 |
97.77 |
97.77 |
97.77 |
0.00
|
0.00%
|
2022/06/25
Time 8:41
|
|
|
Franklin U.S. Government Fund I(Mdis)JPY H1
|
718.9 |
718.9 |
718.9 |
718.9 |
0.00
|
0.00%
|
2022/06/25
Time 8:41
|
|
|
Templeton Global Total Return Fund N(acc)HUF
|
168.34 |
168.34 |
168.34 |
168.34 |
0.00
|
0.00%
|
2022/06/25
Time 8:41
|
|
|
Templeton Global Total Return Fund I Mdis JPY
|
849.29 |
849.29 |
849.29 |
849.29 |
0.00
|
0.00%
|
2022/06/25
Time 8:41
|
|
|
Goldman Sachs Japan Equity Portfolio A Inc USD
|
15.28 |
15.28 |
15.28 |
15.28 |
0.00
|
0.00%
|
2022/06/25
Time 8:41
|
|
|
Goldman Sachs Japan Equity Portfolio B Inc USD
|
12.83 |
12.83 |
12.83 |
12.83 |
0.00
|
0.00%
|
2022/06/25
Time 8:41
|
|
|
Goldman Sachs Japan Equity Portfolio I Inc JPY
|
2419.7 |
2419.7 |
2419.7 |
2419.7 |
0.00
|
0.00%
|
2022/06/25
Time 8:41
|
|
|
BlackRock Global Funds Global Allocation Fund A2
|
154.44 |
154.44 |
152.62 |
154.44 |
0.00
|
0.00%
|
2022/06/25
Time 8:41
|
|
|
Franklin K2 Alternative Strategies Fund I(acc)JPY
|
1096.1 |
1096.1 |
1096.1 |
1096.1 |
0.00
|
0.00%
|
2022/06/25
Time 8:41
|
|
|
Franklin K2 Alternative Strategies Fund I(acc)JPY
|
1537.57 |
1537.57 |
1537.57 |
1537.57 |
0.00
|
0.00%
|
2022/06/25
Time 8:41
|
|
|
Goldman Sachs Japan Equity Portfolio Base Acc JPY
|
16800.78 |
16800.78 |
16800.78 |
16800.78 |
0.00
|
0.00%
|
2022/06/25
Time 8:41
|
|
|
Goldman Sachs Japan Equity Portfolio Base Inc JPY
|
1932.08 |
1932.08 |
1932.08 |
1932.08 |
0.00
|
0.00%
|
2022/06/25
Time 8:41
|
|
|
Goldman Sachs Japan Equity Partners Portfolio Base
|
15894.07 |
15894.07 |
15547.75 |
15894.07 |
0.00
|
0.00%
|
2022/06/25
Time 8:41
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Ac
|
16839.95 |
16839.95 |
16839.95 |
16839.95 |
0.00
|
0.00%
|
2022/06/25
Time 8:41
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Ac
|
18703.22 |
18703.22 |
18327.45 |
18703.22 |
0.00
|
0.00%
|
2022/06/25
Time 8:41
|
|
|
Goldman Sachs Japan Equity Partners Portfolio P Ac
|
18283.06 |
18283.06 |
17884.43 |
18283.06 |
0.00
|
0.00%
|
2022/06/25
Time 8:41
|
|
|
Goldman Sachs Japan Equity Partners Portfolio R Ac
|
16765.28 |
16765.28 |
16399.32 |
16765.28 |
0.00
|
0.00%
|
2022/06/25
Time 8:41
|
|
|
Goldman Sachs Japan Equity Portfolio I Acc JPY Clo
|
1604.29 |
1604.29 |
1604.29 |
1604.29 |
0.00
|
0.00%
|
2022/06/25
Time 8:41
|
|
|
Goldman Sachs Japan Equity Portfolio I Acc JPY Sna
|
17386.77 |
17386.77 |
17386.77 |
17386.77 |
0.00
|
0.00%
|
2022/06/25
Time 8:41
|
|
|
Goldman Sachs Japan Equity Portfolio Other Currenc
|
181.68 |
181.68 |
181.68 |
181.68 |
0.00
|
0.00%
|
2022/06/25
Time 8:41
|
|
|
Goldman Sachs Japan Equity Portfolio P Acc JPY Sna
|
20909.44 |
20909.44 |
20909.44 |
20909.44 |
0.00
|
0.00%
|
2022/06/25
Time 8:41
|
|
|
Goldman Sachs Japan Equity Portfolio P Inc JPY Sna
|
20528.17 |
20528.17 |
20528.17 |
20528.17 |
0.00
|
0.00%
|
2022/06/25
Time 8:41
|
|
|
Goldman Sachs Japan Equity Portfolio R Acc JPY Sna
|
3083.71 |
3083.71 |
3083.71 |
3083.71 |
0.00
|
0.00%
|
2022/06/25
Time 8:41
|
|
|
Goldman Sachs Japan Equity Portfolio R Inc JPY Sna
|
2951.31 |
2951.31 |
2951.31 |
2951.31 |
0.00
|
0.00%
|
2022/06/25
Time 8:41
|
|
|
Pictet Digital I JPY
|
59369 |
59369 |
59369 |
59369 |
0.00
|
0.00%
|
2022/06/25
Time 8:13
|
|
|
SEB Asset Selection Fund C H-JPY
|
13901.934 |
13901.934 |
13901.934 |
13901.934 |
0.00
|
0.00%
|
2022/06/25
Time 8:13
|
|
|
Nordea 1 - Alpha 10 MA Fund HB SEK
|
137.23 |
137.23 |
137.23 |
137.23 |
0.00
|
0.00%
|
2022/06/25
Time 8:13
|
|
|
Nordea 1 Stable Return Fund AP NOK
|
154.23 |
154.23 |
154.23 |
154.23 |
0.00
|
0.00%
|
2022/06/25
Time 8:13
|
|
|
Nordea 1 Stable Return Fund BP NOK
|
181.03 |
181.03 |
181.03 |
181.03 |
0.00
|
0.00%
|
2022/06/25
Time 8:13
|
|
|
Nordea 1 - Stable Return Fund BP SEK
|
185.69 |
185.69 |
185.69 |
185.69 |
0.00
|
0.00%
|
2022/06/25
Time 8:13
|
|
|
Kotak Funds - India Midcap Fund X JPY Inc
|
44636.43 |
44636.43 |
44636.43 |
44636.43 |
0.00
|
0.00%
|
2022/06/25
Time 8:13
|
|
|
OYSTER SICAV - Japan Opportunities C JPY PR
|
27966 |
27966 |
27966 |
27966 |
0.00
|
0.00%
|
2022/06/25
Time 8:13
|
|
|
OYSTER SICAV - Japan Opportunities R JPY PR
|
259377 |
259377 |
259377 |
259377 |
0.00
|
0.00%
|
2022/06/25
Time 8:13
|
|
|
AB FCP II Emerging Markets Value Portfolio S JPY
|
8749 |
8749 |
8749 |
8749 |
0.00
|
0.00%
|
2022/06/25
Time 8:13
|
|
|
Allianz Global Investors Fund Allianz Income and
|
9.98 |
9.98 |
9.98 |
9.98 |
0.00
|
0.00%
|
2022/06/25
Time 8:13
|
|
|
Allianz Global Investors Fund Allianz Income and
|
6.97 |
6.97 |
6.97 |
6.97 |
0.00
|
0.00%
|
2022/06/25
Time 8:13
|
|
|
Allianz Global Investors Fund Allianz Income and
|
10.65 |
10.65 |
10.65 |
10.65 |
0.00
|
0.00%
|
2022/06/25
Time 8:13
|
|
|
BlackRock Global Funds Global Allocation Fund A2
|
15.5 |
15.5 |
15.5 |
15.5 |
0.00
|
0.00%
|
2022/06/25
Time 8:13
|
|
|
BlueBay Funds BlueBay Investment Grade Global Ag
|
10767 |
10767 |
10767 |
10767 |
0.00
|
0.00%
|
2022/06/25
Time 8:13
|
|
|
Morgan Stanley Investment Funds Global Opportuni
|
392.82 |
392.82 |
392.82 |
392.82 |
0.00
|
0.00%
|
2022/06/25
Time 8:13
|
|
|
Standard Life Investments Global SICAV Global Ab
|
1781 |
1781 |
1781 |
1781 |
0.00
|
0.00%
|
2022/06/25
Time 8:13
|
|
|
Standard Life Investments Global SICAV Global Ab
|
1643 |
1643 |
1643 |
1643 |
0.00
|
0.00%
|
2022/06/25
Time 8:13
|
|
|
Invesco Funds - Invesco Japanese Equity Advantage
|
5662 |
5662 |
5662 |
5662 |
0.00
|
0.00%
|
2022/06/25
Time 8:13
|
|
|
Invesco Funds - Invesco Japanese Equity Advantage
|
4948 |
4948 |
4948 |
4948 |
0.00
|
0.00%
|
2022/06/25
Time 8:13
|
|
|
Aberdeen Global - Japanese Equity Fund A-2 JPY Acc
|
538.188 |
538.188 |
538.188 |
538.188 |
0.00
|
0.00%
|
2022/06/25
Time 8:13
|
|
|
Aberdeen Global - Japanese Equity Fund I-2 JPY Acc
|
124573 |
124573 |
124573 |
124573 |
0.00
|
0.00%
|
2022/06/25
Time 8:13
|
|
|
Aberdeen Global - Japanese Equity Fund S-2 JPY Acc
|
29647.919 |
29647.919 |
29647.919 |
29647.919 |
0.00
|
0.00%
|
2022/06/25
Time 8:13
|
|
|
Aberdeen Global - Japanese Equity Fund X-2 JPY Acc
|
24.353 |
24.353 |
24.353 |
24.353 |
0.00
|
0.00%
|
2022/06/25
Time 8:13
|
|
|
Allianz Global Investors Fund - Allianz Income and
|
7.57 |
7.57 |
7.57 |
7.57 |
0.00
|
0.00%
|
2022/06/25
Time 8:13
|
|
|
Ashmore SICAV Emerging Markets Debt Fund Instituti
|
9084.34 |
9084.34 |
9084.34 |
9084.34 |
0.00
|
0.00%
|
2022/06/25
Time 8:13
|
|
|
Ashmore SICAV Emerging Markets Short Duration Fund
|
4404.33 |
4404.33 |
4404.33 |
4404.33 |
0.00
|
0.00%
|
2022/06/25
Time 8:13
|
|
|
Ashmore SICAV Emerging Markets Sovereign Investmen
|
8284.9 |
8284.9 |
8284.9 |
8284.9 |
0.00
|
0.00%
|
2022/06/25
Time 8:13
|
|
|
Fidelity Funds - Global Health Care Fund A-Acc-HUF
|
6082 |
6082 |
6082 |
6082 |
0.00
|
0.00%
|
2022/06/25
Time 8:13
|
|
|
JPMorgan Funds - Global Strategic Bond Fund I (per
|
10652 |
10652 |
10652 |
10652 |
0.00
|
0.00%
|
2022/06/25
Time 8:13
|
|
|
Nordea 1 - Low Duration European Covered Bond Fund
|
1044.6 |
1044.6 |
1044.6 |
1044.6 |
0.00
|
0.00%
|
2022/06/25
Time 8:13
|
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund A
|
10007 |
10007 |
10007 |
10007 |
0.00
|
0.00%
|
2022/06/25
Time 8:13
|
|
|
Fidelity Funds - America Fund A-Acc-HUF (hedged)
|
5416 |
5416 |
5416 |
5416 |
0.00
|
0.00%
|
2022/06/25
Time 8:13
|
|
|
Fidelity Funds - Global Technology Fund A-Acc-HUF
|
6291 |
6291 |
6291 |
6291 |
0.00
|
0.00%
|
2022/06/25
Time 8:13
|
|
|
Fidelity Funds - Sustainable Water & Waste Fund A
|
4315 |
4315 |
4315 |
4315 |
0.00
|
0.00%
|
2022/06/25
Time 8:13
|
|
|
Allianz Global Investors Fund - Allianz Dynamic Mu
|
32347.98 |
32347.98 |
32347.98 |
32347.98 |
0.00
|
0.00%
|
2022/06/25
Time 8:13
|
|
|
Allianz Global Investors Fund - Allianz Europe Equ
|
74099.43 |
74099.43 |
74099.43 |
74099.43 |
0.00
|
0.00%
|
2022/06/25
Time 8:13
|
|
|
Fidelity Funds - European Dynamic Growth Fund A-Ac
|
6049 |
6049 |
6049 |
6049 |
0.00
|
0.00%
|
2022/06/25
Time 8:13
|
|
|
Fidelity Funds - Global Demographics Fund A-Acc-HU
|
6554 |
6554 |
6554 |
6554 |
0.00
|
0.00%
|
2022/06/25
Time 8:13
|
|
|
JPMorgan Funds - Japan Equity Fund A acc - EUR
|
11.17 |
11.17 |
11.17 |
11.17 |
0.00
|
0.00%
|
2022/06/25
Time 2:42
|
|
|
JPMorgan Funds - Japan Equity Fund A acc - JPY
|
1423 |
1423 |
1423 |
1423 |
0.00
|
0.00%
|
2022/06/25
Time 2:42
|
|
|
JPMorgan Funds - Japan Equity Fund A acc - USD
|
14.08 |
14.08 |
14.08 |
14.08 |
0.00
|
0.00%
|
2022/06/25
Time 2:42
|
|
|
JPMorgan Funds - Japan Equity Fund C acc - EUR
|
150.56 |
150.56 |
150.56 |
150.56 |
0.00
|
0.00%
|
2022/06/25
Time 2:42
|
|
|
JPMorgan Funds - Japan Equity Fund C acc - USD
|
18.12 |
18.12 |
18.12 |
18.12 |
0.00
|
0.00%
|
2022/06/25
Time 2:42
|
|
|
JPMorgan Funds - Japan Equity Fund D acc - EUR
|
8.28 |
8.28 |
8.28 |
8.28 |
0.00
|
0.00%
|
2022/06/25
Time 2:42
|
|
|
JPMorgan Funds - Japan Equity Fund D acc - USD
|
10.62 |
10.62 |
10.62 |
10.62 |
0.00
|
0.00%
|
2022/06/25
Time 2:42
|
|
|
JPMorgan Funds - Japan Equity Fund I acc - USD
|
171.45 |
171.45 |
171.45 |
171.45 |
0.00
|
0.00%
|
2022/06/25
Time 2:42
|
|
|
JPMorgan Funds - Japan Equity Fund X acc - USD
|
20.01 |
20.01 |
20.01 |
20.01 |
0.00
|
0.00%
|
2022/06/25
Time 2:42
|
|
|
JPMorgan Funds - Japan Equity Fund A dist - USD
|
35.22 |
35.22 |
35.22 |
35.22 |
0.00
|
0.00%
|
2022/06/25
Time 2:42
|
|
|
JPMorgan Funds - Japan Equity Fund C dist - USD
|
192.02 |
192.02 |
192.02 |
192.02 |
0.00
|
0.00%
|
2022/06/25
Time 2:42
|
|
|
JPMorgan Funds - Japan Equity Fund J dist - USD
|
18.73 |
18.73 |
18.73 |
18.73 |
0.00
|
0.00%
|
2022/06/25
Time 2:42
|
|
|
JPMorgan Funds - China A-Share Opportunities Fund
|
33.58 |
33.58 |
33.58 |
33.58 |
0.00
|
0.00%
|
2022/06/25
Time 2:42
|
|
|
JPMorgan Funds - China A-Share Opportunities Fund
|
122.36 |
122.36 |
122.36 |
122.36 |
0.00
|
0.00%
|
2022/06/25
Time 2:42
|
|
|
JPMorgan Funds - China A-Share Opportunities Fund
|
30.12 |
30.12 |
30.12 |
30.12 |
0.00
|
0.00%
|
2022/06/25
Time 2:42
|
|
|
JPMorgan Funds - China A-Share Opportunities Fund
|
158.58 |
158.58 |
158.58 |
158.58 |
0.00
|
0.00%
|
2022/06/25
Time 2:42
|
|
|
JPMorgan Funds - China A-Share Opportunities Fund
|
86.31 |
86.31 |
86.31 |
86.31 |
0.00
|
0.00%
|
2022/06/25
Time 2:42
|
|
|
JPMorgan Funds - Japan Equity Fund A (acc) - EUR (
|
124.99 |
124.99 |
124.99 |
124.99 |
0.00
|
0.00%
|
2022/06/25
Time 2:42
|
|
|
JPMorgan Funds - Japan Equity Fund D (acc) - EUR (
|
147.13 |
147.13 |
147.13 |
147.13 |
0.00
|
0.00%
|
2022/06/25
Time 2:42
|
|
|
Pictet-Japanese Equity Opportunities PJPY
|
13087.39 |
13087.39 |
13087.39 |
13087.39 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
|
Pictet-Japanese Equity Opportunities I EUR
|
102.73 |
102.73 |
102.73 |
102.73 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
|
Pictet-Japanese Equity Opportunities I JPY
|
14599.54 |
14599.54 |
14599.54 |
14599.54 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
|
Pictet-Japanese Equity Opportunities P EUR
|
92 |
92 |
92 |
92 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
|
Pictet-Japanese Equity Opportunities R EUR
|
83.47 |
83.47 |
83.47 |
83.47 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
|
Pictet-Japanese Equity Opportunities R JPY
|
11869.94 |
11869.94 |
11869.94 |
11869.94 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
|
Pictet-Japanese Equity Opportunities Z JPY
|
15655.55 |
15655.55 |
15655.55 |
15655.55 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
|
Pictet Japanese Equity Opportunities HI GBP
|
109.98 |
109.98 |
109.98 |
109.98 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
|
Pictet-Japanese Equity Opportunities HP USD
|
141.67 |
141.67 |
141.67 |
141.67 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
|
Pictet-Japanese Equity Opportunities P dy JPY
|
12873.1 |
12873.1 |
12873.1 |
12873.1 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
|
Parvest Equity Japan Small Cap I-Capitalisation
|
16036 |
16036 |
16036 |
16036 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
|
Parvest Equity Japan Small Cap I-Capitalisation
|
111.4 |
111.4 |
111.4 |
111.4 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
|
Parvest Equity Japan Small Cap N-Capitalisation
|
11092 |
11092 |
11092 |
11092 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
|
Parvest Equity Japan Small Cap X Capitalisation
|
19003 |
19003 |
19003 |
19003 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
|
Eastspring Investments - Japan Dynamic Fund Class
|
20.787 |
20.787 |
20.787 |
20.787 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
|
Eastspring Investments - Japan Dynamic Fund Class
|
20.255 |
20.255 |
20.255 |
20.255 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
|
Eastspring Investments - Japan Dynamic Fund Class
|
16.431 |
16.431 |
16.431 |
16.431 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
|
Eastspring Investments - Japan Dynamic Fund Class
|
21.19 |
21.19 |
21.19 |
21.19 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
|
Invesco Funds - Invesco Japanese Equity Advantage
|
6383 |
6383 |
6383 |
6383 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
|
Alma Capital Investment Funds - Alma Eikoh Japan L
|
194.49 |
194.49 |
194.49 |
194.49 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
|
Parvest Equity Japan Small Cap Classic EUR Capital
|
91.15 |
91.15 |
91.15 |
91.15 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
|
Parvest Equity Japan Small Cap Classic H EUR Capit
|
177 |
177 |
177 |
177 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
|
Parvest Equity Japan Small Cap Classic-Capitalisat
|
13124 |
13124 |
13124 |
13124 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
|
Parvest Equity Japan Small Cap Classic-Capitalisat
|
96.6 |
96.6 |
96.6 |
96.6 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
|
Parvest Equity Japan Small Cap Classic-Distributio
|
8830 |
8830 |
8830 |
8830 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
|
Parvest Equity Japan Small Cap Classic-Distributio
|
61.34 |
61.34 |
61.34 |
61.34 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
|
Parvest Equity Japan Small Cap Privilege H EUR Cap
|
198.14 |
198.14 |
198.14 |
198.14 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
|
Parvest Equity Japan Small Cap Privilege-Capitalis
|
355040 |
355040 |
355040 |
355040 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
|
Schroder International Selection Fund Japanese Equ
|
2009.834 |
2009.834 |
2009.834 |
2009.834 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
|
Schroder International Selection Fund Japanese Equ
|
8.701 |
8.701 |
8.701 |
8.701 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
|
Schroder International Selection Fund Japanese Opp
|
21.55 |
21.55 |
21.55 |
21.55 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
|
Schroder International Selection Fund Japanese Opp
|
24.118 |
24.118 |
24.118 |
24.118 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
|
Schroder International Selection Fund Japanese Opp
|
2056.918 |
2056.918 |
2056.918 |
2056.918 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
|
Schroder International Selection Fund Japanese Opp
|
1730.607 |
1730.607 |
1730.607 |
1730.607 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
|
Schroder International Selection Fund Japanese Opp
|
1848.274 |
1848.274 |
1848.274 |
1848.274 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
|
Schroder International Selection Fund Japanese Opp
|
2281.549 |
2281.549 |
2281.549 |
2281.549 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
|
Schroder International Selection Fund Japanese Opp
|
1907.339 |
1907.339 |
1907.339 |
1907.339 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
|
Schroder International Selection Fund Japanese Opp
|
17.479 |
17.479 |
17.479 |
17.479 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
|
Schroder International Selection Fund Japanese Opp
|
18.282 |
18.282 |
18.123 |
18.282 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
|
Schroder International Selection Fund Japanese Opp
|
19.591 |
19.591 |
19.591 |
19.591 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
|
Candriam SRI Equity Pacific C JPY Acc
|
2913 |
2913 |
2913 |
2913 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Orbis SICAV Japan Equity (Yen) Fund Investor Share
|
6523 |
6523 |
6523 |
6523 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
BL-Equities Japan A JPY Inc
|
24552 |
24552 |
24552 |
24552 |
0.00
|
0.00%
|
2022/06/24
Time 14:41
|
|
|
BL-Equities Japan B JPY Acc
|
21739 |
21739 |
21739 |
21739 |
0.00
|
0.00%
|
2022/06/24
Time 14:41
|
|
|
Templeton Global Bond Fund A(acc)NOK-H1
|
11.64 |
11.64 |
11.64 |
11.68 |
0.00
|
0.00%
|
2022/06/24
Time 8:42
|
|
|
Templeton Global Bond Fund I(acc)NOK-H1
|
9.19 |
9.19 |
9.19 |
9.22 |
0.00
|
0.00%
|
2022/06/24
Time 8:42
|
|
|
Schroder International Selection Fund Japanese Opp
|
147.332 |
147.332 |
145.948 |
147.332 |
0.00
|
0.00%
|
2022/06/23
Time 23:43
|
|
|
Schroder International Selection Fund Japanese Opp
|
2677.63 |
2677.63 |
2669.734 |
2677.63 |
0.00
|
0.00%
|
2022/06/23
Time 23:43
|
|
|
Schroder International Selection Fund Japanese Opp
|
2057.543 |
2057.543 |
2051.573 |
2057.543 |
0.00
|
0.00%
|
2022/06/23
Time 23:43
|
|
|
Nordea 1 - Alpha 15 MA Fund HB SEK
|
754.83 |
754.83 |
754.83 |
754.83 |
0.00
|
0.00%
|
2022/06/18
Time 8:13
|
|
|
Nordea 1 - European Covered Bond Fund HB SEK
|
126.62 |
126.62 |
126.62 |
126.62 |
0.00
|
0.00%
|
2022/06/18
Time 8:13
|
|
|
BlackRock Global Funds - China Bond Fund A2 EUR
|
14.31 |
14.31 |
14.31 |
14.31 |
0.00
|
0.00%
|
2022/06/18
Time 8:13
|
|
|
JPMorgan Funds - Global Bond Opportunities Fund A
|
743.4 |
743.4 |
743.4 |
743.4 |
0.00
|
0.00%
|
2022/06/18
Time 8:13
|
|
|
JPMorgan Funds - Latin America Equity Fund I acc -
|
10328 |
10328 |
10328 |
10328 |
0.00
|
0.00%
|
2022/06/18
Time 8:13
|
|
|
Schroder International Selection Fund Japanese Opp
|
15.223 |
15.223 |
15.223 |
15.223 |
0.00
|
0.00%
|
2022/06/17
Time 23:44
|
|
|
Schroder International Selection Fund Japanese Opp
|
19.038 |
19.038 |
18.905 |
19.038 |
0.00
|
0.00%
|
2022/06/17
Time 23:44
|
|
|
Schroder ISF Japanese Opportunities A Acc SEK
|
145.122 |
145.122 |
144.895 |
145.122 |
0.00
|
0.00%
|
2022/06/16
Time 23:41
|
|
|
Schroder International Selection Fund Japanese Opp
|
20.123 |
20.123 |
20.123 |
20.123 |
0.00
|
0.00%
|
2022/06/16
Time 23:41
|
|
|
Pictet Japan Index Z
|
24809.73 |
24809.73 |
24809.34 |
24809.73 |
0.00
|
0.00%
|
2022/06/09
Time 23:41
|
|
|
Pictet-Japan Index R EUR
|
155.16 |
155.16 |
154.96 |
155.16 |
0.00
|
0.00%
|
2022/06/09
Time 23:41
|
|
|
Pictet TR Agora HI JPY
|
18361 |
18361 |
18361 |
18361 |
0.00
|
0.00%
|
2022/05/21
Time 21:41
|
|
|
Pictet EUR Bonds HI JPY
|
79034 |
79034 |
79034 |
79034 |
0.00
|
0.00%
|
2022/05/21
Time 21:41
|
|
|
Amundi Funds Bond Global Aggregate AHK C
|
2574.42 |
2574.42 |
2574.42 |
2574.42 |
0.00
|
0.00%
|
2022/05/21
Time 21:41
|
|
|
NN (L) First Class Multi Asset I Dis(HY) JPY (he
|
9746 |
9746 |
9746 |
9746 |
0.00
|
0.00%
|
2022/05/21
Time 21:41
|
|
|
Fidelity Funds - Global Dividend Fund A-MINCOME G
|
16.19 |
16.19 |
16.19 |
16.19 |
0.00
|
0.00%
|
2022/05/21
Time 21:41
|
|
|
Pictet TR Mandarin HI JPY
|
16394 |
16394 |
16394 |
16394 |
0.00
|
0.00%
|
2022/05/21
Time 21:41
|
|
|
NN (L) Global High Yield X Cap HUF
|
112931 |
112931 |
112931 |
112931 |
0.00
|
0.00%
|
2022/05/21
Time 21:41
|
|
|
Pictet-Emerging Corporate Bonds I JPY
|
16089 |
16089 |
16089 |
16089 |
0.00
|
0.00%
|
2022/05/21
Time 21:41
|
|
|
Fidelity Funds Emerging Markets Fund A Acc HUF
|
5181 |
5181 |
5181 |
5181 |
0.00
|
0.00%
|
2022/05/21
Time 21:41
|
|
|
AB FCP I - American Income Portfolio IT JPY Inc
|
9916 |
9916 |
9916 |
9916 |
0.00
|
0.00%
|
2022/05/21
Time 21:41
|
|
|
AB FCP I American Growth Portfolio AD ZAR H Inc
|
220.11 |
220.11 |
220.11 |
220.11 |
0.00
|
0.00%
|
2022/05/21
Time 21:41
|
|
|
AB FCP I American Income Portfolio AA ZAR H Inc
|
70.06 |
70.06 |
70.06 |
70.06 |
0.00
|
0.00%
|
2022/05/21
Time 21:41
|
|
|
AB FCP I American Income Portfolio IT JPY H Inc
|
7294 |
7294 |
7294 |
7294 |
0.00
|
0.00%
|
2022/05/21
Time 21:41
|
|
|
AXA World Funds Euro Credit Plus I Distribution
|
9794.24 |
9794.24 |
9794.24 |
9794.24 |
0.00
|
0.00%
|
2022/05/21
Time 21:41
|
|
|
Fidelity Funds Global Multi Asset Income Fund A
|
3549 |
3549 |
3549 |
3549 |
0.00
|
0.00%
|
2022/05/21
Time 21:41
|
|
|
Fidelity Funds Global Multi Asset Income Fund A
|
1102 |
1102 |
1102 |
1102 |
0.00
|
0.00%
|
2022/05/21
Time 21:41
|
|
|
AB FCP I Global High Yield Portfolio AA CNH H In
|
57.03 |
57.03 |
57.03 |
57.03 |
0.00
|
0.00%
|
2022/05/21
Time 21:41
|
|
|
AB FCP I Global High Yield Portfolio AT CNH H In
|
70.8 |
70.8 |
70.8 |
70.8 |
0.00
|
0.00%
|
2022/05/21
Time 21:41
|
|
|
AB FCP I Global High Yield Portfolio IT CNH H In
|
67.61 |
67.61 |
67.61 |
67.61 |
0.00
|
0.00%
|
2022/05/21
Time 21:41
|
|
|
Fidelity Funds Euro Corporate Bond Fund A Acc HU
|
3377 |
3377 |
3377 |
3377 |
0.00
|
0.00%
|
2022/05/21
Time 21:41
|
|
|
Fidelity Funds Global Dividend Fund A Acc CZK (h
|
1767 |
1767 |
1767 |
1767 |
0.00
|
0.00%
|
2022/05/21
Time 21:41
|
|
|
Fidelity Funds Global Dividend Fund A Acc HUF (h
|
5634 |
5634 |
5634 |
5634 |
0.00
|
0.00%
|
2022/05/21
Time 21:41
|
|
|
Fidelity Funds US High Yield Fund A Acc HUF (hed
|
3734 |
3734 |
3734 |
3734 |
0.00
|
0.00%
|
2022/05/21
Time 21:41
|
|
|
JPMorgan Investment Funds Europe Strategic Divid
|
41790.22 |
41790.22 |
41790.22 |
41790.22 |
0.00
|
0.00%
|
2022/05/21
Time 21:41
|
|
|
JPMorgan Investment Funds Global Income Fund A (
|
7.86 |
7.86 |
7.86 |
7.86 |
0.00
|
0.00%
|
2022/05/21
Time 21:41
|
|
|
JPMorgan Investment Funds Global Income Fund C (
|
8.79 |
8.79 |
8.79 |
8.79 |
0.00
|
0.00%
|
2022/05/21
Time 21:41
|
|
|
Schroder International Selection Fund Global Divid
|
873.978 |
873.978 |
873.978 |
873.978 |
0.00
|
0.00%
|
2022/05/21
Time 21:41
|
|
|
Nordea 1 - European High Yield Bond Fund HB SEK
|
323.67 |
323.67 |
323.67 |
323.67 |
0.00
|
0.00%
|
2022/05/14
Time 8:30
|
|
|
Pictet-Japanese Equity Selection Z
|
25264.82 |
25264.82 |
25264.82 |
25401.47 |
0.00
|
0.00%
|
2022/05/12
Time 2:48
|
|
|
Pictet Japanese Equity Selection I EUR
|
164.2 |
164.2 |
164.2 |
165.51 |
0.00
|
0.00%
|
2022/05/12
Time 2:48
|
|
|
Pictet Japanese Equity Selection I JPY
|
22581.33 |
22581.33 |
22581.33 |
22703.95 |
0.00
|
0.00%
|
2022/05/12
Time 2:48
|
|
|
Pictet-Japanese Equity Selection R EUR
|
134.53 |
134.53 |
134.53 |
135.6 |
0.00
|
0.00%
|
2022/05/12
Time 2:48
|
|
|
UBAM IFDC Japan Opportunities Equity R JPY Acc
|
16650 |
16650 |
16650 |
17408 |
0.00
|
0.00%
|
2022/05/12
Time 2:48
|
|
|
UBAM IFDC Japan Opportunities Equity IP JPY Acc
|
20255 |
20255 |
20255 |
21174 |
0.00
|
0.00%
|
2022/05/12
Time 2:48
|
|
|
Allianz Global Investors Fund Allianz Income and
|
1549.2 |
1549.2 |
1549.2 |
1554.37 |
0.00
|
0.00%
|
2022/05/12
Time 0:05
|
|
|
Allianz Global Investors Fund Allianz Income and
|
99.28 |
99.28 |
99.28 |
99.61 |
0.00
|
0.00%
|
2022/05/12
Time 0:05
|
|
|
Allianz Global Investors Fund Allianz Income and
|
1944.26 |
1944.26 |
1944.26 |
1950.79 |
0.00
|
0.00%
|
2022/05/12
Time 0:05
|
|
|
Allianz Global Investors Fund Allianz Income and
|
157.07 |
157.07 |
157.07 |
157.6 |
0.00
|
0.00%
|
2022/05/12
Time 0:05
|
|
|
Allianz Global Investors Fund Allianz Income and
|
158.43 |
158.43 |
158.43 |
158.96 |
0.00
|
0.00%
|
2022/05/12
Time 0:05
|
|
|
Allianz Global Investors Fund Allianz Income and
|
1396.82 |
1396.82 |
1396.82 |
1401.23 |
0.00
|
0.00%
|
2022/05/12
Time 0:05
|
|
|
Allianz Global Investors Fund Allianz Income and
|
809.07 |
809.07 |
809.07 |
811.63 |
0.00
|
0.00%
|
2022/05/12
Time 0:05
|
|
|
Allianz Global Investors Fund Allianz Income and
|
10.2 |
10.2 |
10.2 |
10.23 |
0.00
|
0.00%
|
2022/05/12
Time 0:05
|
|
|
Allianz Global Investors Fund Allianz Income and
|
94.38 |
94.38 |
94.38 |
94.68 |
0.00
|
0.00%
|
2022/05/12
Time 0:05
|
|
|
Allianz Global Investors Fund Allianz Income and
|
7.67 |
7.67 |
7.67 |
7.69 |
0.00
|
0.00%
|
2022/05/12
Time 0:05
|
|
|
Allianz Global Investors Fund - Allianz Income and
|
1833.4 |
1833.4 |
1833.4 |
1839.2 |
0.00
|
0.00%
|
2022/05/12
Time 0:05
|
|
|
Allianz Global Investors Fund - Allianz Income and
|
11.44 |
11.44 |
11.44 |
11.48 |
0.00
|
0.00%
|
2022/05/12
Time 0:05
|
|
|
Allianz Global Investors Fund - Allianz Income and
|
21.12 |
21.12 |
21.12 |
21.19 |
0.00
|
0.00%
|
2022/05/12
Time 0:05
|
|
|
Allianz Global Investors Fund - Allianz Income and
|
1863.54 |
1863.54 |
1863.54 |
1868.64 |
0.00
|
0.00%
|
2022/05/12
Time 0:05
|
|
|
Allianz Global Investors Fund Allianz Income and
|
136.48 |
136.48 |
136.48 |
136.94 |
0.00
|
0.00%
|
2022/05/12
Time 0:05
|
|
|
Allianz Global Investors Fund Allianz Income and
|
7.85 |
7.85 |
7.85 |
7.88 |
0.00
|
0.00%
|
2022/05/12
Time 0:05
|
|
|
Allianz Global Investors Fund Allianz Income and
|
110.87 |
110.87 |
110.87 |
111.24 |
0.00
|
0.00%
|
2022/05/12
Time 0:05
|
|
|
Allianz Global Investors Fund Allianz Income and
|
1236.22 |
1236.22 |
1236.22 |
1240.35 |
0.00
|
0.00%
|
2022/05/12
Time 0:05
|
|
|
Allianz Global Investors Fund Allianz Income and
|
7.3 |
7.3 |
7.3 |
7.32 |
0.00
|
0.00%
|
2022/05/12
Time 0:05
|
|
|
Allianz Global Investors Fund Allianz Income and
|
16.83 |
16.83 |
16.83 |
16.88 |
0.00
|
0.00%
|
2022/05/12
Time 0:05
|
|
|
Allianz Global Investors Fund Allianz Income and
|
985.37 |
985.37 |
985.37 |
988.53 |
0.00
|
0.00%
|
2022/05/12
Time 0:05
|
|
|
Allianz Global Investors Fund - Allianz Income and
|
8.38 |
8.38 |
8.38 |
8.38 |
0.00
|
0.00%
|
2022/05/11
Time 8:52
|
|
|
UBAM IFDC Japan Opportunities Equity APC JPY Acc
|
19203 |
19203 |
19203 |
19203 |
0.00
|
0.00%
|
2022/05/11
Time 2:55
|
|
|
Eastspring Investments Japan Smaller Companies F
|
3280.19 |
3280.19 |
3280.19 |
3280.19 |
0.00
|
0.00%
|
2022/05/07
Time 8:12
|
|
|
Henderson Horizon Japanese Smaller Companies Fund
|
7845.49 |
7845.49 |
7845.49 |
7845.49 |
0.00
|
0.00%
|
2022/05/07
Time 8:12
|
|
|
BlackRock Global Funds - Renminbi Bond Fund A2
|
15.01 |
15.01 |
15.01 |
15.01 |
0.00
|
0.00%
|
2022/05/07
Time 2:44
|
|
|
BlackRock Global Funds - Renminbi Bond Fund D2 USD
|
15.11 |
15.11 |
15.11 |
15.11 |
0.00
|
0.00%
|
2022/05/07
Time 2:44
|
|
|
BlackRock Global Funds - Renminbi Bond Fund D3 USD
|
10.17 |
10.17 |
10.17 |
10.17 |
0.00
|
0.00%
|
2022/05/07
Time 2:44
|
|
|
BlackRock Global Funds - China Bond Fund A6 EUR He
|
8.16 |
8.16 |
8.16 |
8.16 |
0.00
|
0.00%
|
2022/05/06
Time 8:13
|
|
|
BlackRock Global Funds - China Bond Fund E2 EUR He
|
9.98 |
9.98 |
9.98 |
9.98 |
0.00
|
0.00%
|
2022/05/06
Time 8:13
|
|
|
BlackRock Global Funds - Renminbi Bond Fund A2
|
100.68 |
100.68 |
100.68 |
100.68 |
0.00
|
0.00%
|
2022/05/06
Time 2:44
|
|
|
BlackRock Global Funds - China Bond Fund A6 USD He
|
8.76 |
8.76 |
8.76 |
8.76 |
0.00
|
0.00%
|
2022/05/06
Time 2:44
|
|
|
BlackRock Global Funds - Renminbi Bond Fund A3 CNY
|
67.91 |
67.91 |
67.91 |
67.91 |
0.00
|
0.00%
|
2022/05/06
Time 2:44
|
|
|
BlackRock Global Funds - Renminbi Bond Fund D2 CNY
|
101.35 |
101.35 |
101.35 |
101.35 |
0.00
|
0.00%
|
2022/05/06
Time 2:44
|
|
|
BlackRock Global Funds - Renminbi Bond Fund A3
|
79.9 |
79.9 |
79.9 |
79.9 |
0.00
|
0.00%
|
2022/05/04
Time 8:13
|
|
|
BlackRock Global Funds - Renminbi Bond Fund A3
|
10.18 |
10.18 |
10.18 |
10.18 |
0.00
|
0.00%
|
2022/05/04
Time 8:13
|
|
|
BlackRock Global Funds - China Bond Fund A6 SGD He
|
8.78 |
8.78 |
8.77 |
8.78 |
0.00
|
0.00%
|
2022/04/07
Time 23:41
|
|
|
UBS (Lux) Equity Fund China Opportunity (USD) K
|
65959002 |
65959002 |
65959002 |
65959002 |
0.00
|
0.00%
|
2022/03/19
Time 7:07
|
|
|
UBS (Lux) Equity Fund China Opportunity (USD) P
|
1669.43 |
1669.43 |
1669.43 |
1669.43 |
0.00
|
0.00%
|
2022/03/19
Time 7:07
|
|
|
Wellington Global Research Equity Fund JPY T Acc
|
43648 |
43648 |
43648 |
43648 |
0.00
|
0.00%
|
2022/03/05
Time 7:08
|
|
|
Schroder International Selection Fund Emerging Mar
|
170.324 |
170.324 |
170.324 |
170.324 |
0.00
|
0.00%
|
2022/03/05
Time 7:08
|
|
|
JPMorgan Investment Funds - Global Income Fund A (
|
15.87 |
15.87 |
15.87 |
15.87 |
0.00
|
0.00%
|
2022/02/26
Time 7:08
|
|
|
Aberdeen Standard SICAV I - Japanese Equity Fund A
|
12.085 |
12.085 |
12.085 |
12.085 |
0.00
|
0.00%
|
2022/02/19
Time 1:39
|
|
|
Templeton Global Bond Fund A acc HKD
|
12.2 |
12.2 |
12.19 |
12.2 |
0.00
|
0.00%
|
2022/01/26
Time 7:36
|
|
|
Templeton Global Bond Fund A Mdis HKD
|
7.33 |
7.33 |
7.32 |
7.33 |
0.00
|
0.00%
|
2022/01/26
Time 7:36
|
|
|
Franklin U.S. Opportunities Fund N(acc)PLN H1
|
45.02 |
45.02 |
45.02 |
46.42 |
0.00
|
0.00%
|
2022/01/26
Time 7:36
|
|
|
BlackRock Global Funds World Agriculture Fund X4
|
1378 |
1378 |
1378 |
1378 |
0.00
|
0.00%
|
2022/01/26
Time 7:07
|
|
|
Barclays Portfolios SICAV Barclays MultiManager
|
1298.944 |
1298.944 |
1298.201 |
1298.944 |
0.00
|
0.00%
|
2022/01/05
Time 22:39
|
|
|
Allianz Global Investors Fund Allianz Europe Equ
|
6056.51 |
6056.51 |
6056.51 |
6056.51 |
0.00
|
0.00%
|
2022/01/05
Time 1:39
|
|
|
Allianz Global Investors Fund Allianz Europe Equ
|
6167.86 |
6167.86 |
6167.86 |
6167.86 |
0.00
|
0.00%
|
2022/01/05
Time 1:39
|
|
|
AB FCP I American Income Portfolio BA ZAR H Inc
|
76.35 |
76.35 |
76.35 |
76.35 |
0.00
|
0.00%
|
2021/12/25
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
|
|
|
Schroder International Selection Fund Global Diver
|
22614.529 |
22614.529 |
22614.529 |
22614.529 |
0.00
|
0.00%
|
2021/12/04
Time 7:09
|
|
|
Pictet - Global Defensive Equities I JPY
|
19704 |
19704 |
19704 |
19704 |
0.00
|
0.00%
|
2021/10/16
Time 7:06
|
|
|
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
|
|
