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Indicator Value Previous Low High Change Change % Time Chart
BL-Equities Japan B JPY Acc 21964 - 21964 21964 1.00 0.00% 2020/10/01 Time 19:31
Orbis SICAV Japan Equity (Yen) Fund Investor Share 5170 - 5170 5170 30.00 0.58% 2020/10/01 Time 19:31
Parvest Equity Japan Small Cap I-Capitalisation 14743 - 14743 14743 34.00 0.23% 2020/10/01 Time 13:31
Parvest Equity Japan Small Cap N-Capitalisation 10541 - 10541 10541 24.00 0.23% 2020/10/01 Time 13:31
Parvest Equity Japan Small Cap X Capitalisation 17226 - 17226 17226 39.00 0.23% 2020/10/01 Time 13:31
Parvest Equity Japan Small Cap Classic EUR Capital 99.48 - 99.48 99.48 0.04 0.04% 2020/10/01 Time 13:31
Parvest Equity Japan Small Cap Classic H EUR Capit 168.36 - 168.36 168.36 0.38 0.23% 2020/10/01 Time 13:31
Parvest Equity Japan Small Cap Classic-Capitalisat 12312 - 12312 12312 28.00 0.23% 2020/10/01 Time 13:31
Parvest Equity Japan Small Cap Classic-Capitalisat 116.67 - 116.67 116.67 0.09 0.08% 2020/10/01 Time 13:31
Parvest Equity Japan Small Cap Classic-Distributio 8647 - 8647 8647 20.00 0.23% 2020/10/01 Time 13:31
Parvest Equity Japan Small Cap Privilege H EUR Cap 185.25 - 185.25 185.25 0.43 0.23% 2020/10/01 Time 13:31
Parvest Equity Japan Small Cap Privilege-Capitalis 327378 - 327378 327378 741.00 0.23% 2020/10/01 Time 13:31
Templeton Global Bond Fund A acc HKD 12.59 - 12.59 12.59 0.02 0.16% 2020/10/01 Time 7:30
Templeton Global Bond Fund A Mdis HKD 8.1 - 8.1 8.1 0.01 0.12% 2020/10/01 Time 7:30
Templeton Global Bond Fund A(acc)NOK-H1 12.88 - 12.88 12.88 0.02 0.16% 2020/10/01 Time 7:30
Templeton Global Bond Fund I(acc)NOK-H1 10.09 - 10.09 10.09 0.02 0.20% 2020/10/01 Time 7:30
Templeton Asian Growth Fund A(acc)CZK H1 112.91 - 112.91 112.91 2.31 2.09% 2020/10/01 Time 7:30
Templeton Global Bond Fund A(Mdis)RMB H1 88.59 - 88.59 88.59 0.15 0.17% 2020/10/01 Time 7:30
Goldman Sachs Japan Equity Portfolio A Inc USD 17.75 - 17.75 17.75 0.16 0.90% 2020/10/01 Time 7:30
Goldman Sachs Japan Equity Portfolio B Inc USD 15.17 - 15.17 15.17 0.13 0.86% 2020/10/01 Time 7:30
Goldman Sachs Japan Equity Portfolio I Inc JPY 2176.9 - 2176.9 2176.9 16.24 0.75% 2020/10/01 Time 7:30
Templeton Global Total Return Fund A(Mdis)RMB H1 78.38 - 78.38 78.38 0.12 0.15% 2020/10/01 Time 7:30
Goldman Sachs Japan Equity Portfolio Base Acc JPY 15175.7 - 15175.7 15175.7 113.53 0.75% 2020/10/01 Time 7:30
Goldman Sachs Japan Equity Portfolio Base Inc JPY 1745.19 - 1745.19 1745.19 13.06 0.75% 2020/10/01 Time 7:30
Goldman Sachs Japan Equity Portfolio E Acc EUR Hed 13.7 - 13.7 13.7 0.10 0.73% 2020/10/01 Time 7:30
Goldman Sachs Japan Equity Portfolio E Acc EUR Sna 13.9 - 13.9 13.9 0.09 0.65% 2020/10/01 Time 7:30
Goldman Sachs Japan Equity Portfolio I Acc EUR Hed 18.63 - 18.63 18.63 0.14 0.75% 2020/10/01 Time 7:30
Goldman Sachs Japan Equity Portfolio I Acc USD Hed 18.98 - 18.98 18.98 0.14 0.74% 2020/10/01 Time 7:30
Goldman Sachs Japan Equity Portfolio Other Currenc 167.19 - 167.19 167.19 1.25 0.75% 2020/10/01 Time 7:30
Goldman Sachs Japan Equity Portfolio Other Currenc 17.19 - 17.19 17.19 0.13 0.76% 2020/10/01 Time 7:30
Goldman Sachs Japan Equity Portfolio P Acc JPY Sna 18798.8 - 18798.8 18798.8 140.49 0.75% 2020/10/01 Time 7:30
Goldman Sachs Japan Equity Portfolio P Acc USD Hed 17.7 - 17.7 17.7 0.13 0.73% 2020/10/01 Time 7:30
Goldman Sachs Japan Equity Portfolio P Inc JPY Sna 18467.47 - 18467.47 18467.47 138.02 0.75% 2020/10/01 Time 7:30
Goldman Sachs Japan Equity Portfolio R Inc GBP Hed 15.12 - 15.12 15.12 0.11 0.73% 2020/10/01 Time 7:30
Goldman Sachs Japan Equity Portfolio R Inc GBP Sna 25.52 - 25.52 25.52 0.22 0.86% 2020/10/01 Time 7:30
Templeton Global Bond Fund I Mdis JPY 979.23 - 979.23 979.23 0.03 0.00% 2020/10/01 Time 7:30
Templeton Global Total Return Fund I Mdis JPY 874.57 - 874.57 874.57 0.05 0.01% 2020/10/01 Time 7:30
Templeton Global Bond Fund N(acc)HUF 157.91 - 157.91 157.91 0.33 0.21% 2020/10/01 Time 7:30
Templeton Asian Growth Fund N(acc)HUF 187.05 - 187.05 187.05 3.04 1.65% 2020/10/01 Time 7:30
Franklin U.S. Government Fund I(Mdis)JPY H1 846.5 - 846.5 846.5 0.10 0.01% 2020/10/01 Time 7:30
Templeton Global Total Return Fund N(acc)HUF 163.26 - 163.26 163.26 0.35 0.21% 2020/10/01 Time 7:30
Franklin K2 Alternative Strategies Fund I(acc)JPY 1104.27 - 1104.27 1104.27 1.95 0.18% 2020/10/01 Time 7:30
Franklin K2 Alternative Strategies Fund I(acc)JPY 1197.31 - 1197.31 1197.31 0.01 0.00% 2020/10/01 Time 7:30
Goldman Sachs Japan Equity Partners Portfolio Base 15094.44 - 15094.44 15094.44 48.25 0.32% 2020/10/01 Time 7:30
Goldman Sachs Japan Equity Partners Portfolio I Ac 22 - 22 22 0.10 0.45% 2020/10/01 Time 7:30
Goldman Sachs Japan Equity Partners Portfolio I Ac 18.68 - 18.68 18.68 0.06 0.32% 2020/10/01 Time 7:30
Goldman Sachs Japan Equity Partners Portfolio I Ac 15.03 - 15.03 15.03 0.04 0.27% 2020/10/01 Time 7:30
Goldman Sachs Japan Equity Partners Portfolio I Ac 15.36 - 15.36 15.36 0.04 0.26% 2020/10/01 Time 7:30
Goldman Sachs Japan Equity Partners Portfolio I Ac 17475.92 - 17475.92 17475.92 280.13 1.60% 2020/10/01 Time 7:30
Goldman Sachs Japan Equity Partners Portfolio I Ac 15765.98 - 15765.98 15765.98 50.06 0.32% 2020/10/01 Time 7:30
Goldman Sachs Japan Equity Partners Portfolio P Ac 18.25 - 18.25 18.25 0.05 0.27% 2020/10/01 Time 7:30
Goldman Sachs Japan Equity Partners Portfolio P Ac 17281.48 - 17281.48 17281.48 55.12 0.32% 2020/10/01 Time 7:30
Goldman Sachs Japan Equity Partners Portfolio P In 16.94 - 16.94 16.94 0.06 0.35% 2020/10/01 Time 7:30
Goldman Sachs Japan Equity Partners Portfolio R Ac 15715.61 - 15715.61 15715.61 49.92 0.32% 2020/10/01 Time 7:30
Goldman Sachs Japan Equity Partners Portfolio R Ac 14.99 - 14.99 14.99 0.05 0.33% 2020/10/01 Time 7:30
Goldman Sachs Japan Equity Partners Portfolio R Ac 15.31 - 15.31 15.31 0.05 0.33% 2020/10/01 Time 7:30
Goldman Sachs Japan Equity Partners Portfolio R In 15.46 - 15.46 15.46 0.05 0.32% 2020/10/01 Time 7:30
Goldman Sachs Japan Equity Portfolio I Acc JPY Clo 1421.36 - 1421.36 1421.36 28.76 2.02% 2020/10/01 Time 7:30
Goldman Sachs Japan Equity Portfolio I Acc JPY Sna 15456.68 - 15456.68 15456.68 115.26 0.75% 2020/10/01 Time 7:30
Goldman Sachs Japan Equity Portfolio Other Currenc 22.19 - 22.19 22.19 0.17 0.77% 2020/10/01 Time 7:30
Goldman Sachs Japan Equity Portfolio Other Currenc 25.03 - 25.03 25.03 0.22 0.88% 2020/10/01 Time 7:30
Goldman Sachs Japan Equity Portfolio R Acc JPY Sna 2744.84 - 2744.84 2744.84 20.47 0.75% 2020/10/01 Time 7:30
Goldman Sachs Japan Equity Portfolio R Inc JPY Sna 2655.22 - 2655.22 2655.22 19.80 0.75% 2020/10/01 Time 7:30
Schroder International Selection Fund Japanese Opp 16.298 - 16.298 16.298 0.06 0.39% 2020/10/01 Time 7:01
Schroder International Selection Fund Japanese Opp 19.457 - 19.457 19.457 0.12 0.63% 2020/10/01 Time 7:01
Schroder International Selection Fund Japanese Opp 16.45 - 16.45 16.45 0.10 0.61% 2020/10/01 Time 7:01
Schroder International Selection Fund Japanese Opp 17.778 - 17.778 17.778 0.11 0.62% 2020/10/01 Time 7:01
BlackRock Global Funds Global Allocation Fund A2 15.62 - 15.62 15.62 0.02 0.13% 2020/10/01 Time 1:30
BlackRock Global Funds Global Allocation Fund A2 149.75 - 149.75 149.75 0.19 0.13% 2020/10/01 Time 1:30
Schroder International Selection Fund Japanese Opp 1500.176 - 1500.176 1500.176 21.89 1.46% 2020/10/01 Time 1:30
Schroder International Selection Fund Japanese Opp 1726.092 - 1726.092 1726.092 25.19 1.46% 2020/10/01 Time 1:30
Pictet Japan Index Z 19496.57 - 19496.57 19868.71 0.00 0.00% 2020/09/30 Time 22:31
Pictet-Japanese Equity Opportunities Z JPY 12240.38 - 12240.38 12240.38 0.00 0.00% 2020/09/30 Time 22:31
Pictet-Japanese Equity Opportunities I JPY 11579.2 - 11579.2 11579.2 0.00 0.00% 2020/09/30 Time 22:31
Pictet-Japanese Equity Opportunities P dy JPY 10370.41 - 10370.41 10370.41 0.00 0.00% 2020/09/30 Time 22:31
Pictet-Japanese Equity Opportunities PJPY 10499.36 - 10499.36 10499.36 0.00 0.00% 2020/09/30 Time 22:31
Pictet-Japanese Equity Opportunities R JPY 9605.31 - 9605.31 9605.31 0.00 0.00% 2020/09/30 Time 22:31
Pictet-Japanese Equity Opportunities I EUR 93.69 - 93.69 93.69 0.00 0.00% 2020/09/30 Time 22:31
Pictet-Japanese Equity Opportunities P EUR 84.9 - 84.9 84.9 0.00 0.00% 2020/09/30 Time 22:31
Pictet-Japanese Equity Opportunities R EUR 77.7 - 77.7 77.7 0.00 0.00% 2020/09/30 Time 22:31
Schroder ISF Japanese Opportunities A Acc SEK 135.536 - 135.536 137.307 0.00 0.00% 2020/09/30 Time 22:31
Parvest Equity Japan Small Cap I-Capitalisation 119.18 - 119.18 119.18 0.00 0.00% 2020/09/30 Time 22:31
Invesco Funds - Invesco Japanese Equity Advantage 5772 - 5772 5772 0.00 0.00% 2020/09/30 Time 22:31
Eastspring Investments - Japan Dynamic Fund Class 15.836 - 15.836 15.836 0.00 0.00% 2020/09/30 Time 22:31
Eastspring Investments - Japan Dynamic Fund Class 16.785 - 16.785 16.785 0.00 0.00% 2020/09/30 Time 22:31
Eastspring Investments - Japan Dynamic Fund Class 13.195 - 13.195 13.195 0.00 0.00% 2020/09/30 Time 22:31
Eastspring Investments - Japan Dynamic Fund Class 16.478 - 16.478 16.478 0.00 0.00% 2020/09/30 Time 22:31
Parvest Equity Japan Small Cap Classic-Distributio 69.9 - 69.9 69.9 0.00 0.00% 2020/09/30 Time 22:31
Schroder International Selection Fund Japanese Opp 1599.961 - 1599.961 1623.332 0.00 0.00% 2020/09/30 Time 22:31
Schroder International Selection Fund Japanese Opp 17.047 - 17.047 17.295 0.00 0.00% 2020/09/30 Time 22:31
Schroder International Selection Fund Japanese Equ 1648.04 - 1648.04 1648.04 0.00 0.00% 2020/09/30 Time 22:31
Pictet Japanese Equity Opportunities HI GBP 88.13 - 88.13 88.13 0.00 0.00% 2020/09/30 Time 22:31
Schroder International Selection Fund Japanese Equ 9.493 - 9.493 9.493 0.00 0.00% 2020/09/30 Time 22:31
BL-Equities Japan A JPY Inc 24815 - 24815 24815 0.00 0.00% 2020/09/30 Time 16:31
Fidelity Funds - America Fund A-Acc-HUF (hedged) 3840 - 3840 3840 0.00 0.00% 2020/09/30 Time 1:30
Fidelity Funds - Sustainable Water & Waste Fund A 3481 - 3481 3481 0.00 0.00% 2020/09/30 Time 1:30
Fidelity Funds - European Dynamic Growth Fund A-Ac 6226 - 6226 6226 0.00 0.00% 2020/09/30 Time 1:30
Fidelity Funds - Global Demographics Fund A-Acc-HU 5472 - 5472 5472 0.00 0.00% 2020/09/30 Time 1:30
Fidelity Funds - Global Health Care Fund A-Acc-HUF 4506 - 4506 4506 0.00 0.00% 2020/09/30 Time 1:30
JPMorgan Funds - Global Strategic Bond Fund I (per 11036 - 11036 11036 0.00 0.00% 2020/09/30 Time 1:30
SEB Asset Selection Fund C H-JPY 10440.568 - 10440.568 10440.568 0.00 0.00% 2020/09/29 Time 22:31
Allianz Global Investors Fund - Allianz Dynamic Mu 27505.45 - 27505.45 27505.45 0.00 0.00% 2020/09/29 Time 22:31
Allianz Global Investors Fund - Allianz Europe Equ 76487.27 - 76487.27 76487.27 0.00 0.00% 2020/09/29 Time 22:31
NN (L) First Class Multi Asset I Dis(HY) JPY (he 10044 - 10023 10044 0.00 0.00% 2020/09/26 Time 10:31
NN (L) Global High Yield X Cap HUF 101906.12 - 101906.12 102106.68 0.00 0.00% 2020/09/26 Time 10:31
AB FCP I American Growth Portfolio AD ZAR H Inc 219.71 - 215.91 219.71 0.00 0.00% 2020/09/26 Time 7:30
AB FCP I American Growth Portfolio BD ZAR H Inc 216.21 - 212.5 216.21 0.00 0.00% 2020/09/26 Time 7:30
AB FCP I American Income Portfolio AA ZAR H Inc 83.51 - 83.48 83.51 0.00 0.00% 2020/09/26 Time 7:30
AB FCP I American Income Portfolio BA ZAR H Inc 79.87 - 79.84 79.87 0.00 0.00% 2020/09/26 Time 7:30
AB FCP I American Income Portfolio IT JPY H Inc 8555 - 8552 8555 0.00 0.00% 2020/09/26 Time 7:30
AB FCP I Global High Yield Portfolio AT CNH H In 80.32 - 80.32 80.33 0.00 0.00% 2020/09/26 Time 7:30
AB FCP I Global High Yield Portfolio IT CNH H In 76.72 - 76.72 76.73 0.00 0.00% 2020/09/26 Time 7:30
Pictet EUR Bonds HI JPY 91048 - 91048 91048 0.00 0.00% 2020/09/26 Time 7:00
Schroder International Selection Fund Global Divid 615.611 - 615.611 615.611 0.00 0.00% 2020/09/26 Time 7:00
Nordea 1 Stable Return Fund AP NOK 162.73 - 162.73 162.73 0.00 0.00% 2020/09/26 Time 7:00
Nordea 1 Stable Return Fund BP NOK 184.56 - 184.56 184.56 0.00 0.00% 2020/09/26 Time 7:00
Amundi Funds Bond Global Aggregate AHK C 2658.12 - 2658.12 2658.12 0.00 0.00% 2020/09/26 Time 7:00
UBS (Lux) Equity Fund China Opportunity (USD) K 91623070.09 - 91623070.09 91623070.09 0.00 0.00% 2020/09/26 Time 7:00
UBS (Lux) Equity Fund China Opportunity (USD) P 2395.14 - 2395.14 2395.14 0.00 0.00% 2020/09/26 Time 7:00
AB FCP I Global High Yield Portfolio AA CNH H In 66.76 - 66.76 66.76 0.00 0.00% 2020/09/26 Time 7:00
Allianz Global Investors Fund Allianz Income and 11.64 - 11.64 11.64 0.00 0.00% 2020/09/26 Time 7:00
Fidelity Funds Euro Corporate Bond Fund A Acc HU 3594 - 3594 3594 0.00 0.00% 2020/09/26 Time 7:00
Ashmore SICAV Emerging Markets Debt Fund Instituti 12036.14 - 12036.14 12036.14 0.00 0.00% 2020/09/26 Time 7:00
Schroder International Selection Fund Global Diver 20434.515 - 20434.515 20434.515 0.00 0.00% 2020/09/26 Time 7:00
Pictet Digital I JPY 55493 - 55493 55493 0.00 0.00% 2020/09/26 Time 7:00
Pictet TR Agora HI JPY 18258 - 18258 18258 0.00 0.00% 2020/09/26 Time 7:00
Fidelity Funds Emerging Markets Fund A Acc HUF 4904 - 4904 4904 0.00 0.00% 2020/09/26 Time 7:00
Fidelity Funds Global Multi Asset Income Fund A 3477 - 3477 3477 0.00 0.00% 2020/09/26 Time 7:00
Fidelity Funds Global Multi Asset Income Fund A 1105 - 1105 1105 0.00 0.00% 2020/09/26 Time 7:00
Allianz Global Investors Fund Allianz Income and 10.7 - 10.7 10.7 0.00 0.00% 2020/09/26 Time 7:00
Allianz Global Investors Fund Allianz Income and 7.75 - 7.75 7.75 0.00 0.00% 2020/09/26 Time 7:00
Fidelity Funds Global Dividend Fund A Acc CZK (h 1492 - 1492 1492 0.00 0.00% 2020/09/26 Time 7:00
Fidelity Funds Global Dividend Fund A Acc HUF (h 4734 - 4734 4734 0.00 0.00% 2020/09/26 Time 7:00
Fidelity Funds US High Yield Fund A Acc HUF (hed 3582 - 3582 3582 0.00 0.00% 2020/09/26 Time 7:00
JPMorgan Investment Funds Europe Strategic Divid 31295.68 - 31295.68 31295.68 0.00 0.00% 2020/09/26 Time 7:00
JPMorgan Investment Funds Global Income Fund A ( 7.95 - 7.95 7.95 0.00 0.00% 2020/09/26 Time 7:00
JPMorgan Investment Funds Global Income Fund C ( 8.8 - 8.8 8.8 0.00 0.00% 2020/09/26 Time 7:00
Standard Life Investments Global SICAV Global Ab 1786 - 1786 1786 0.00 0.00% 2020/09/26 Time 7:00
Standard Life Investments Global SICAV Global Ab 1918 - 1918 1918 0.00 0.00% 2020/09/26 Time 7:00
Ashmore SICAV Emerging Markets Short Duration Fund 7126.31 - 7126.31 7126.31 0.00 0.00% 2020/09/26 Time 7:00
Schroder International Selection Fund Japanese Opp 1867.87 - 1867.295 1867.87 0.00 0.00% 2020/09/25 Time 22:30
Schroder International Selection Fund Japanese Opp 1576.792 - 1576.792 1576.792 0.00 0.00% 2020/09/25 Time 1:30
Schroder International Selection Fund Japanese Opp 14.895 - 14.895 14.895 0.00 0.00% 2020/09/25 Time 1:30
JPMorgan Funds - Japan Equity Fund A acc - JPY 1541 - 1541 1541 0.00 0.00% 2020/09/19 Time 7:00
Kotak Funds - India Midcap Fund X JPY Inc 26783.127 - 26783.127 26783.127 0.00 0.00% 2020/09/19 Time 7:00
Schroder International Selection Fund Japanese Opp 15.739 - 15.595 15.739 0.00 0.00% 2020/09/18 Time 23:31
Schroder International Selection Fund Japanese Opp 16.254 - 16.254 16.254 0.00 0.00% 2020/09/17 Time 23:31
Schroder International Selection Fund Japanese Opp 144.34 - 144.34 144.34 0.00 0.00% 2020/09/16 Time 7:01
Schroder International Selection Fund Japanese Opp 17.802 - 17.802 17.802 0.00 0.00% 2020/09/11 Time 23:31
Pictet Short Term Money Market JPY I 100700.06 - 100700.06 100700.06 0.00 0.00% 2020/09/11 Time 20:31
Pictet Short Term Money Market JPY P 10026.3 - 10026.3 10026.41 0.00 0.00% 2020/09/11 Time 20:31
Pictet Short Term Money Market JPY R 9960.49 - 9960.49 9960.49 0.00 0.00% 2020/09/11 Time 20:31
Pictet Short Term Money Market JPY Z 10203.61 - 10203.53 10203.61 0.00 0.00% 2020/09/10 Time 17:31
LGT (Lux) II ILO Fund B2 JPY 9282 - 9282 9282 0.00 0.00% 2020/09/08 Time 2:30
BlueBay Funds BlueBay Investment Grade Global Ag 11774 - 11774 11774 0.00 0.00% 2020/09/03 Time 2:30
Capital Group Global Bond Fund (LUX) Ch JPY 2999 - 2993 2999 0.00 0.00% 2020/09/02 Time 11:31
AXA World Funds Euro Credit Plus I Distribution 10706.5 - 10694.54 10706.5 0.00 0.00% 2020/09/02 Time 11:31
AB SICAV I Select Absolute Alpha Portfolio S1 JP 13157 - 13121 13157 0.00 0.00% 2020/09/02 Time 11:31
AB FCP I - Emerging Markets Growth Portfolio S1 JP 6474 - 6352 6474 0.00 0.00% 2020/09/02 Time 11:31
HSBC Global Investment Funds Euro Credit Bond XC 101.563 - 101.563 101.563 0.00 0.00% 2020/09/02 Time 7:01
HSBC Global Investment Funds Euro Credit Bond XC 12385.682 - 12385.682 12385.682 0.00 0.00% 2020/09/02 Time 7:01
Invesco Funds - Invesco Japanese Equity Advantage 4985 - 4985 4985 0.00 0.00% 2020/09/01 Time 23:31
Invesco Funds - Invesco Japanese Equity Advantage 4417 - 4417 4417 0.00 0.00% 2020/09/01 Time 23:31
Pictet Short Term Money Market JPY J 101188.35 - 101188.35 101188.35 0.00 0.00% 2020/08/26 Time 17:33
Pictet Short Term Money Market JPY P dy 9343.42 - 9343.42 9343.42 0.00 0.00% 2020/08/26 Time 17:33
OYSTER SICAV - Japan Opportunities C JPY PR 23422 - 23422 23422 0.00 0.00% 2020/08/26 Time 17:33
Credit Suisse Index Fund (Lux) Equities Japan DB C 1194.56 - 1194.56 1194.56 0.00 0.00% 2020/08/26 Time 17:33
Credit Suisse Index Fund (Lux) Equities Japan FB J 13659 - 13659 13659 0.00 0.00% 2020/08/26 Time 17:33
Credit Suisse Index Fund (Lux) Equities Japan DB E 1587.37 - 1587.37 1587.37 0.00 0.00% 2020/08/23 Time 7:01
Alma Capital Investment Funds - Alma Eikoh Japan L 146.08 - 146.08 147.98 0.00 0.00% 2020/08/20 Time 23:32
Credit Suisse Index Fund (Lux) Equities Japan QB E 1273.33 - 1271.3 1273.33 0.00 0.00% 2020/08/20 Time 23:32
AB FCP I American Income Portfolio I2 SGD H Acc 18.96 - 18.96 18.97 0.00 0.00% 2020/08/20 Time 8:31
AB FCP I American Income Portfolio IT NZD H Inc 14.72 - 14.72 14.73 0.00 0.00% 2020/08/20 Time 8:31
AB FCP I American Income Portfolio N2 USD Acc 18.6 - 18.6 18.6 0.00 0.00% 2020/08/20 Time 7:02
AB FCP I American Income Portfolio NT USD Inc 13.29 - 13.29 13.29 0.00 0.00% 2020/08/20 Time 7:02
AB FCP I American Income Portfolio AA AUD H Inc 12.38 - 12.38 12.38 0.00 0.00% 2020/08/20 Time 7:02
AB FCP I American Income Portfolio IT AUD H Inc 12.77 - 12.77 12.77 0.00 0.00% 2020/08/20 Time 7:02
AB FCP I American Income Portfolio IT CAD H Inc 14.78 - 14.78 14.78 0.00 0.00% 2020/08/20 Time 7:02
AB FCP I American Income Portfolio AA CAD H Inc 12.25 - 12.25 12.25 0.00 0.00% 2020/08/20 Time 7:02
AB FCP I American Income Portfolio BA AUD H Inc 11.76 - 11.76 11.76 0.00 0.00% 2020/08/20 Time 7:02
AB FCP I American Income Portfolio IA AUD H Inc 14.15 - 14.15 14.15 0.00 0.00% 2020/08/20 Time 7:02
JPMorgan Funds - Japan Equity Fund A acc - EUR 13.13 - 13.13 13.13 0.00 0.00% 2020/07/29 Time 2:31
JPMorgan Funds - Japan Equity Fund A acc - USD 18.43 - 18.43 18.43 0.00 0.00% 2020/07/29 Time 2:31
JPMorgan Funds - Japan Equity Fund C acc - EUR 174.43 - 174.43 174.43 0.00 0.00% 2020/07/29 Time 2:31
JPMorgan Funds - Japan Equity Fund C acc - USD 23.37 - 23.37 23.37 0.00 0.00% 2020/07/29 Time 2:31
JPMorgan Funds - Japan Equity Fund D acc - EUR 9.89 - 9.89 9.89 0.00 0.00% 2020/07/29 Time 2:31
JPMorgan Funds - Japan Equity Fund D acc - USD 14.1 - 14.1 14.1 0.00 0.00% 2020/07/29 Time 2:31
JPMorgan Funds - Japan Equity Fund I acc - USD 220.87 - 220.87 220.87 0.00 0.00% 2020/07/29 Time 2:31
JPMorgan Funds - Japan Equity Fund X acc - USD 25.42 - 25.42 25.42 0.00 0.00% 2020/07/29 Time 2:31
JPMorgan Funds - Japan Equity Fund A dist - USD 46.11 - 46.11 46.11 0.00 0.00% 2020/07/29 Time 2:31
JPMorgan Funds - Japan Equity Fund C dist - USD 247.91 - 247.91 247.91 0.00 0.00% 2020/07/29 Time 2:31
JPMorgan Funds - Japan Equity Fund J dist - USD 24.55 - 24.55 24.55 0.00 0.00% 2020/07/29 Time 2:31
Aberdeen Global - Japanese Equity Fund A-2 JPY Acc 503.548 - 503.548 503.548 0.00 0.00% 2020/07/29 Time 1:01
Aberdeen Global - Japanese Equity Fund I-2 JPY Acc 114814.906 - 114814.906 114814.906 0.00 0.00% 2020/07/29 Time 1:01
Morgan Stanley Investment Funds Global Opportuni 521.2 - 521.2 521.2 0.00 0.00% 2020/07/18 Time 7:01
Fidelity Funds European High Yield Fund Y Acc CZ 1173 - 1173 1173 0.00 0.00% 2020/07/11 Time 7:01
Aberdeen Liquidity Fund (Lux) Sterling Fund A 2 4845.754 - 4845.754 4845.777 0.00 0.00% 2020/07/08 Time 23:31
Aberdeen Liquidity Fund (Lux) Sterling Fund I 2 1163.026 - 1163.026 1163.031 0.00 0.00% 2020/07/08 Time 23:31
AB FCP I American Income Portfolio A2 SGD H Acc 20.93 - 20.91 20.93 0.00 0.00% 2020/07/08 Time 8:31
AB FCP I American Income Portfolio AT AUD H Inc 13.47 - 13.46 13.47 0.00 0.00% 2020/07/08 Time 8:31
AB FCP I American Income Portfolio BT NZD H Inc 12.85 - 12.84 12.85 0.00 0.00% 2020/07/08 Time 8:31
BlackRock Global Funds - Global Allocation Fund A2 19272.59 - 19272.59 19272.59 0.00 0.00% 2020/07/03 Time 2:30
AB FCP I - American Income Portfolio AK Inc 13.65 - 13.56 13.65 0.00 0.00% 2020/06/17 Time 8:30
Eastspring Investments - Japan Dynamic Fund Class 14.97 - 12.992 14.97 0.00 0.00% 2020/05/31 Time 16:30
Nordea 1 - Stable Return Fund BP SEK 176.53 - 176.53 176.53 0.00 0.00% 2020/05/30 Time 7:01
Pictet - Global Defensive Equities I JPY 19704 - 19704 19704 0.00 0.00% 2020/05/30 Time 7:01
AB FCP I - American Income Portfolio AT Inc 7.17 - 7.17 7.19 0.00 0.00% 2020/05/29 Time 14:31
AB FCP I - American Income Portfolio C2 Acc 36.77 - 36.65 36.77 0.00 0.00% 2020/05/29 Time 14:31
OYSTER SICAV - Japan Opportunities R JPY PR 205122 - 205122 205122 0.00 0.00% 2020/05/20 Time 23:31
Barclays Portfolios SICAV Barclays MultiManager 1081.588 - 1081.588 1081.588 0.00 0.00% 2020/05/12 Time 20:31
BlueBay Funds BlueBay Investment Grade Euro Aggr 1352.44 - 1352.44 1352.44 0.00 0.00% 2020/05/12 Time 17:31
BlueBay Funds BlueBay Investment Grade Euro Aggr 1278.46 - 1278.46 1278.46 0.00 0.00% 2020/05/10 Time 7:00
Henderson Horizon Japanese Smaller Companies Fund 5828.71 - 5828.71 5828.71 0.00 0.00% 2020/05/08 Time 23:30
Fidelity Funds - Japan Aggressive Fund I-Acc-JPY 15989 - 15989 15989 0.00 0.00% 2020/05/06 Time 2:30
Pictet EUR High Yield I JPY 29538 - 29538 29538 0.00 0.00% 2020/04/22 Time 7:01
Pictet EUR High Yield HI JPY 30551 - 30551 30551 0.00 0.00% 2020/04/22 Time 7:01
Pictet EUR Bonds I JPY 73099 - 73099 73099 0.00 0.00% 2020/04/19 Time 7:00
UBS (Lux) Equity Fund China Opportunity (USD) P 2263.99 - 2263.99 2263.99 0.00 0.00% 2020/04/16 Time 2:01
Pictet Europe Index I JPY 19849 - 19849 19849 470.00 2.37% 2020/04/04 Time 7:00
Julius Baer Multistock - Japan Stock Fund C JPY Ac 18204 - 18204 18204 0.00 0.00% 2020/03/24 Time 23:01
Eastspring Investments Japan Smaller Companies F 1937 - 1937 1937 0.00 0.00% 2020/03/24 Time 7:01
JPMorgan Funds - Latin America Equity Fund I acc - 5977 - 5977 5977 0.00 0.00% 2020/03/22 Time 7:00
JPMorgan Investment Funds - Global Income Fund A d 116.8 - 116.8 116.8 0.00 0.00% 2020/03/22 Time 7:00
Fidelity Funds European High Yield Fund A Acc CZ 1042 - 1042 1042 0.00 0.00% 2020/03/21 Time 7:00
Julius Baer Multistock - Japan Stock Fund R JPY Ac 9784.16 - 9784.16 9784.16 0.00 0.00% 2020/03/01 Time 6:00
AB FCP I - American Income Portfolio S1 Acc 22.19 - 22.19 22.22 0.00 0.00% 2020/02/27 Time 10:00
AB FCP I - American Income Portfolio S1 Acc 24.15 - 24.15 24.17 0.00 0.00% 2020/02/27 Time 10:00
AB FCP I - American Income Portfolio S1D Inc 15.26 - 15.26 15.28 0.00 0.00% 2020/02/27 Time 10:00
AB FCP I American Income Portfolio A2 CHF H Acc 17.05 - 17.05 17.06 0.00 0.00% 2020/02/27 Time 10:00
AB FCP I American Income Portfolio AA SGD H Inc 13.13 - 13.13 13.14 0.00 0.00% 2020/02/27 Time 10:00
AB FCP I American Income Portfolio AT CAD H Inc 14.19 - 14.19 14.2 0.00 0.00% 2020/02/27 Time 10:00
AB FCP I American Income Portfolio BT AUD H Inc 14.49 - 14.49 14.5 0.00 0.00% 2020/02/27 Time 10:00
AB FCP I American Income Portfolio BT CAD H Inc 14.07 - 14.07 14.08 0.00 0.00% 2020/02/27 Time 10:00
AB FCP I American Income Portfolio I2 CHF H Acc 17.74 - 17.74 17.75 0.00 0.00% 2020/02/27 Time 10:00
AB FCP I American Income Portfolio IT SGD H Inc 14.38 - 14.38 14.39 0.00 0.00% 2020/02/27 Time 10:00
AB FCP I American Income Portfolio A2 USD PH Acc 18.37 - 18.37 18.39 0.00 0.00% 2020/02/27 Time 10:00
AB FCP I American Income Portfolio AA USD PH Inc 12.5 - 12.5 12.52 0.00 0.00% 2020/02/27 Time 10:00
AB FCP I American Income Portfolio AT USD PH Inc 13.68 - 13.68 13.7 0.00 0.00% 2020/02/27 Time 10:00
AB FCP I American Income Portfolio I2 USD PH Acc 18.83 - 18.83 18.86 0.00 0.00% 2020/02/27 Time 10:00
JPMorgan Investment Funds Global Income Fund A ( 74.62 - 74.62 74.62 0.00 0.00% 2020/02/20 Time 6:01
JPMorgan Investment Funds Global Income Fund C ( 75.45 - 75.45 75.45 0.00 0.00% 2020/02/20 Time 6:01
JPMorgan Investment Funds Global Income Fund C ( 94.63 - 94.63 94.63 0.00 0.00% 2020/02/20 Time 6:01
JPMorgan Investment Funds - Global Income Fund A a 203.55 - 203.55 203.55 0.00 0.00% 2020/02/20 Time 6:01
JPMorgan Investment Funds - Global Income Fund A m 136.74 - 136.74 136.74 0.00 0.00% 2020/02/20 Time 6:01
JPMorgan Investment Funds - Global Income Fund A M 92.16 - 92.16 92.16 0.00 0.00% 2020/02/20 Time 6:01
JPMorgan Investment Funds - Global Income Fund C a 212.74 - 212.74 212.74 0.00 0.00% 2020/02/20 Time 6:01
JPMorgan Investment Funds - Global Income Fund C d 147.27 - 147.27 147.27 0.00 0.00% 2020/02/20 Time 6:01
JPMorgan Investment Funds - Global Income Fund C d 159.34 - 159.34 159.34 0.00 0.00% 2020/02/20 Time 6:01
JPMorgan Investment Funds - Global Income Fund C m 144.53 - 144.53 144.53 0.00 0.00% 2020/02/20 Time 6:01
JPMorgan Investment Funds - Global Income Fund D a 198.15 - 198.15 198.15 0.00 0.00% 2020/02/20 Time 6:01
JPMorgan Investment Funds - Global Income Fund D d 144.29 - 144.29 144.29 0.00 0.00% 2020/02/20 Time 6:01
JPMorgan Investment Funds - Global Income Fund D m 134.65 - 134.65 134.65 0.00 0.00% 2020/02/20 Time 6:01
JPMorgan Investment Funds Global Income Fund A ( 67.76 - 67.76 67.76 0.00 0.00% 2020/02/19 Time 6:01
JPMorgan Investment Funds - Global Income Fund A ( 146.37 - 146.37 146.37 0.00 0.00% 2020/02/19 Time 6:01
JPMorgan Investment Funds - Global Income Fund A D 136.41 - 136.41 136.41 0.00 0.00% 2020/02/19 Time 6:01
JPMorgan Investment Funds - Global Income Fund D ( 118.53 - 118.53 118.53 0.00 0.00% 2020/02/19 Time 6:01
Wellington Global Opportunities Equity Fund JPY T 36146 - 36146 36146 0.00 0.00% 2020/02/09 Time 6:01
Eastspring Investments Japan Equity Fund Class D 1490 - 1490 1490 0.00 0.00% 2020/01/08 Time 1:03
T. Rowe Price Funds SICAV Dynamic Global Bond Fu 9450 - 9450 9450 0.00 0.00% 2019/11/30 Time 6:02
Pictet EUR Short Term Corporate Bonds HI dy JPY 13079 - 13079 13079 0.00 0.00% 2019/05/12 Time 7:02
Aberdeen Liquidity Fund (Lux) Sterling Fund J 3 1 - 1 1 0.00 0.00% 2019/05/05 Time 7:03
Aberdeen Liquidity Fund (Lux) Sterling Fund K 3 1 - 1 1 0.00 0.00% 2019/05/05 Time 7:03
Aberdeen Liquidity Fund (Lux) Sterling Fund L 1 1 - 1 1 0.00 0.00% 2019/05/05 Time 7:03
Aberdeen Liquidity Fund (Lux) Sterling Fund Z 1 1000 - 1000 1000 0.00 0.00% 2018/11/16 Time 6:04
Aberdeen Liquidity Fund (Lux) Sterling Fund Z 3 1000 - 1000 1000 0.00 0.00% 2018/11/16 Time 6:04
Aberdeen Liquidity Fund (Lux) Sterling Fund K 1 1 - 1 1 0.00 0.00% 2018/10/19 Time 6:03
Aberdeen Liquidity Fund (Lux) Sterling Fund L 3 1 - 1 1 0.00 0.00% 2018/10/19 Time 6:03
Parvest Equity Japan Small Cap Classic-Distributio 58.2 - 58.2 58.2 0.00 0.00% 2018/04/23 Time 0:00
Parvest Equity Japan Small Cap Privilege-Capitalis 1760.22 - 1760.22 1760.22 0.00 0.00% 2018/04/23 Time 0:00
Parvest Equity Japan Small Cap N-Capitalisation 67.9 - 67.9 67.9 0.00 0.00% 2018/03/24 Time 0:00
Parvest Equity Japan Small Cap I-Capitalisation 87.43 - 87.43 87.43 0.00 0.00% 2018/03/21 Time 0:00
Parvest Equity Japan Small Cap Classic-Capitalisat 60.98 - 60.98 60.98 0.00 0.00% 2018/03/21 Time 0:00
Parvest Equity Japan Small Cap Privilege-Capitalis 1959.56 - 1959.56 1959.56 0.00 0.00% 2018/03/21 Time 0:00