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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