Luxembourg
Luxembourg
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
BL-Equities Japan A JPY Inc
|
27508 |
27508 |
27508 |
27508 |
5.00
|
0.02%
|
2021/01/22
Time 19:32
|
|
|
BL-Equities Japan B JPY Acc
|
24348 |
24348 |
24348 |
24348 |
6.00
|
0.02%
|
2021/01/22
Time 19:32
|
|
|
Orbis SICAV Japan Equity (Yen) Fund Investor Share
|
5781 |
5781 |
5781 |
5781 |
67.00
|
1.16%
|
2021/01/22
Time 19:32
|
|
|
Parvest Equity Japan Small Cap I-Capitalisation
|
16739 |
16739 |
16739 |
16739 |
4.00
|
0.02%
|
2021/01/22
Time 10:31
|
|
|
Parvest Equity Japan Small Cap N-Capitalisation
|
11897 |
11897 |
11897 |
11897 |
4.00
|
0.03%
|
2021/01/22
Time 10:31
|
|
|
Parvest Equity Japan Small Cap X Capitalisation
|
19609 |
19609 |
19609 |
19609 |
5.00
|
0.03%
|
2021/01/22
Time 10:31
|
|
|
Parvest Equity Japan Small Cap Classic EUR Capital
|
110.66 |
110.66 |
110.66 |
110.66 |
0.46
|
0.42%
|
2021/01/22
Time 10:31
|
|
|
Parvest Equity Japan Small Cap Classic H EUR Capit
|
190.05 |
190.05 |
190.05 |
190.05 |
0.06
|
0.03%
|
2021/01/22
Time 10:31
|
|
|
Parvest Equity Japan Small Cap Classic-Capitalisat
|
13927 |
13927 |
13927 |
13927 |
5.00
|
0.04%
|
2021/01/22
Time 10:31
|
|
|
Parvest Equity Japan Small Cap Classic-Capitalisat
|
134.47 |
134.47 |
134.47 |
134.47 |
0.05
|
0.04%
|
2021/01/22
Time 10:31
|
|
|
Parvest Equity Japan Small Cap Classic-Distributio
|
9782 |
9782 |
9782 |
9782 |
3.00
|
0.03%
|
2021/01/22
Time 10:31
|
|
|
Parvest Equity Japan Small Cap Privilege H EUR Cap
|
209.7 |
209.7 |
209.7 |
209.7 |
0.06
|
0.03%
|
2021/01/22
Time 10:31
|
|
|
Parvest Equity Japan Small Cap Privilege-Capitalis
|
371491 |
371491 |
371491 |
371491 |
103.00
|
0.03%
|
2021/01/22
Time 10:31
|
|
|
Templeton Global Bond Fund I Mdis JPY
|
961.7 |
961.7 |
961.7 |
961.7 |
0.66
|
0.07%
|
2021/01/22
Time 7:31
|
|
|
Templeton Global Total Return Fund I Mdis JPY
|
852.12 |
852.12 |
852.12 |
852.12 |
0.36
|
0.04%
|
2021/01/22
Time 7:31
|
|
|
Templeton Global Bond Fund N(acc)HUF
|
151.67 |
151.67 |
151.67 |
151.67 |
0.68
|
0.45%
|
2021/01/22
Time 7:31
|
|
|
Templeton Asian Growth Fund N(acc)HUF
|
231.5 |
231.5 |
231.5 |
231.5 |
1.09
|
0.47%
|
2021/01/22
Time 7:31
|
|
|
Templeton Global Bond Fund A(acc)NOK-H1
|
13.11 |
13.11 |
13.11 |
13.11 |
0.02
|
0.15%
|
2021/01/22
Time 7:31
|
|
|
Franklin U.S. Government Fund I(Mdis)JPY H1
|
842.61 |
842.61 |
842.61 |
842.61 |
0.23
|
0.03%
|
2021/01/22
Time 7:31
|
|
|
Templeton Global Total Return Fund N(acc)HUF
|
156.27 |
156.27 |
156.27 |
156.27 |
0.74
|
0.47%
|
2021/01/22
Time 7:31
|
|
|
Franklin K2 Alternative Strategies Fund I(acc)JPY
|
1177.12 |
1177.12 |
1177.12 |
1177.12 |
0.89
|
0.08%
|
2021/01/22
Time 7:31
|
|
|
Franklin K2 Alternative Strategies Fund I(acc)JPY
|
1255.32 |
1255.32 |
1255.32 |
1255.32 |
1.20
|
0.10%
|
2021/01/22
Time 7:31
|
|
|
Schroder International Selection Fund Japanese Equ
|
1926.976 |
1926.976 |
1926.976 |
1926.976 |
8.19
|
0.43%
|
2021/01/22
Time 1:31
|
|
|
JPMorgan Funds - Japan Equity Fund A acc - JPY
|
1805 |
1805 |
1805 |
1805 |
18.00
|
1.01%
|
2021/01/22
Time 1:31
|
|
|
Pictet-Japanese Equity Opportunities Z JPY
|
14676.41 |
14676.41 |
14676.41 |
14676.41 |
48.47
|
0.33%
|
2021/01/22
Time 1:31
|
|
|
Pictet-Japanese Equity Opportunities I JPY
|
13849.17 |
13849.17 |
13849.17 |
13849.17 |
45.43
|
0.33%
|
2021/01/22
Time 1:31
|
|
|
Pictet-Japanese Equity Opportunities P dy JPY
|
12350.08 |
12350.08 |
12350.08 |
12350.08 |
40.28
|
0.33%
|
2021/01/22
Time 1:31
|
|
|
Pictet-Japanese Equity Opportunities PJPY
|
12532.24 |
12532.24 |
12532.24 |
12532.24 |
40.88
|
0.33%
|
2021/01/22
Time 1:31
|
|
|
Pictet-Japanese Equity Opportunities R JPY
|
11447.36 |
11447.36 |
11447.36 |
11447.36 |
37.18
|
0.33%
|
2021/01/22
Time 1:31
|
|
|
Pictet-Japanese Equity Opportunities I EUR
|
110.11 |
110.11 |
110.11 |
110.11 |
0.06
|
0.05%
|
2021/01/22
Time 1:31
|
|
|
Pictet-Japanese Equity Opportunities P EUR
|
99.57 |
99.57 |
99.57 |
99.57 |
0.05
|
0.05%
|
2021/01/22
Time 1:31
|
|
|
Pictet-Japanese Equity Opportunities R EUR
|
90.98 |
90.98 |
90.98 |
90.98 |
0.05
|
0.05%
|
2021/01/22
Time 1:31
|
|
|
Pictet Japanese Equity Opportunities HI GBP
|
105.15 |
105.15 |
105.15 |
105.15 |
0.34
|
0.32%
|
2021/01/22
Time 1:31
|
|
|
Goldman Sachs Japan Equity Portfolio A Inc USD
|
20.7 |
20.7 |
20.7 |
20.7 |
0.09
|
0.44%
|
2021/01/22
Time 1:31
|
|
|
Goldman Sachs Japan Equity Portfolio B Inc USD
|
17.64 |
17.64 |
17.64 |
17.64 |
0.08
|
0.46%
|
2021/01/22
Time 1:31
|
|
|
Goldman Sachs Japan Equity Portfolio I Inc JPY
|
2482.68 |
2482.68 |
2482.68 |
2482.68 |
6.36
|
0.26%
|
2021/01/22
Time 1:31
|
|
|
JPMorgan Funds - Japan Equity Fund A acc - EUR
|
16.02 |
16.02 |
16.02 |
16.02 |
0.10
|
0.63%
|
2021/01/22
Time 1:31
|
|
|
JPMorgan Funds - Japan Equity Fund A acc - USD
|
23.29 |
23.29 |
23.29 |
23.29 |
0.27
|
1.17%
|
2021/01/22
Time 1:31
|
|
|
JPMorgan Funds - Japan Equity Fund C acc - EUR
|
213.64 |
213.64 |
213.64 |
213.64 |
1.29
|
0.61%
|
2021/01/22
Time 1:31
|
|
|
JPMorgan Funds - Japan Equity Fund C acc - USD
|
29.64 |
29.64 |
29.64 |
29.64 |
0.34
|
1.16%
|
2021/01/22
Time 1:31
|
|
|
JPMorgan Funds - Japan Equity Fund D acc - EUR
|
12.02 |
12.02 |
12.02 |
12.02 |
0.07
|
0.59%
|
2021/01/22
Time 1:31
|
|
|
JPMorgan Funds - Japan Equity Fund D acc - USD
|
17.75 |
17.75 |
17.75 |
17.75 |
0.20
|
1.14%
|
2021/01/22
Time 1:31
|
|
|
JPMorgan Funds - Japan Equity Fund I acc - USD
|
280.25 |
280.25 |
280.25 |
280.25 |
3.29
|
1.19%
|
2021/01/22
Time 1:31
|
|
|
JPMorgan Funds - Japan Equity Fund X acc - USD
|
32.36 |
32.36 |
32.36 |
32.36 |
0.38
|
1.19%
|
2021/01/22
Time 1:31
|
|
|
JPMorgan Funds - Japan Equity Fund A dist - USD
|
58.26 |
58.26 |
58.26 |
58.26 |
0.68
|
1.18%
|
2021/01/22
Time 1:31
|
|
|
JPMorgan Funds - Japan Equity Fund C dist - USD
|
314.17 |
314.17 |
314.17 |
314.17 |
3.68
|
1.19%
|
2021/01/22
Time 1:31
|
|
|
JPMorgan Funds - Japan Equity Fund J dist - USD
|
31.01 |
31.01 |
31.01 |
31.01 |
0.37
|
1.21%
|
2021/01/22
Time 1:31
|
|
|
Parvest Equity Japan Small Cap I-Capitalisation
|
133.55 |
133.55 |
133.55 |
133.55 |
2.16
|
1.64%
|
2021/01/22
Time 1:31
|
|
|
BlackRock Global Funds Global Allocation Fund A2
|
17.78 |
17.78 |
17.78 |
17.78 |
0.06
|
0.34%
|
2021/01/22
Time 1:31
|
|
|
BlackRock Global Funds Global Allocation Fund A2
|
171.37 |
171.37 |
171.37 |
171.37 |
0.63
|
0.37%
|
2021/01/22
Time 1:31
|
|
|
Goldman Sachs Japan Equity Portfolio Base Acc JPY
|
17365.42 |
17365.42 |
17365.42 |
17365.42 |
44.05
|
0.25%
|
2021/01/22
Time 1:31
|
|
|
Goldman Sachs Japan Equity Portfolio Base Inc JPY
|
1997 |
1997 |
1997 |
1997 |
5.06
|
0.25%
|
2021/01/22
Time 1:31
|
|
|
Eastspring Investments - Japan Dynamic Fund Class
|
19.588 |
19.588 |
19.588 |
19.588 |
0.13
|
0.68%
|
2021/01/22
Time 1:31
|
|
|
Eastspring Investments - Japan Dynamic Fund Class
|
20.714 |
20.714 |
20.714 |
20.714 |
0.14
|
0.68%
|
2021/01/22
Time 1:31
|
|
|
Eastspring Investments - Japan Dynamic Fund Class
|
16.244 |
16.244 |
16.244 |
16.244 |
0.11
|
0.67%
|
2021/01/22
Time 1:31
|
|
|
Eastspring Investments - Japan Dynamic Fund Class
|
20.333 |
20.333 |
20.333 |
20.333 |
0.14
|
0.67%
|
2021/01/22
Time 1:31
|
|
|
Goldman Sachs Japan Equity Partners Portfolio Base
|
17745.45 |
17745.45 |
17745.45 |
17745.45 |
48.60
|
0.27%
|
2021/01/22
Time 1:31
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Ac
|
24.79 |
24.79 |
24.79 |
24.79 |
0.04
|
0.16%
|
2021/01/22
Time 1:31
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Ac
|
22.04 |
22.04 |
22.04 |
22.04 |
0.06
|
0.27%
|
2021/01/22
Time 1:31
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Ac
|
17.66 |
17.66 |
17.66 |
17.66 |
0.04
|
0.23%
|
2021/01/22
Time 1:31
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Ac
|
18.08 |
18.08 |
18.08 |
18.08 |
0.05
|
0.28%
|
2021/01/22
Time 1:31
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Ac
|
20844.44 |
20844.44 |
20844.44 |
20844.44 |
177.85
|
0.86%
|
2021/01/22
Time 1:31
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Ac
|
18582.84 |
18582.84 |
18582.84 |
18582.84 |
51.44
|
0.28%
|
2021/01/22
Time 1:31
|
|
|
Goldman Sachs Japan Equity Partners Portfolio P Ac
|
21.49 |
21.49 |
21.49 |
21.49 |
0.06
|
0.28%
|
2021/01/22
Time 1:31
|
|
|
Goldman Sachs Japan Equity Partners Portfolio P Ac
|
20334.25 |
20334.25 |
20334.25 |
20334.25 |
55.98
|
0.28%
|
2021/01/22
Time 1:31
|
|
|
Goldman Sachs Japan Equity Partners Portfolio P In
|
19.92 |
19.92 |
19.92 |
19.92 |
0.06
|
0.30%
|
2021/01/22
Time 1:31
|
|
|
Goldman Sachs Japan Equity Partners Portfolio R Ac
|
18519.18 |
18519.18 |
18519.18 |
18519.18 |
51.23
|
0.28%
|
2021/01/22
Time 1:31
|
|
|
Goldman Sachs Japan Equity Partners Portfolio R Ac
|
17.62 |
17.62 |
17.62 |
17.62 |
0.05
|
0.28%
|
2021/01/22
Time 1:31
|
|
|
Goldman Sachs Japan Equity Partners Portfolio R Ac
|
18.03 |
18.03 |
18.03 |
18.03 |
0.05
|
0.28%
|
2021/01/22
Time 1:31
|
|
|
Goldman Sachs Japan Equity Partners Portfolio R In
|
18.17 |
18.17 |
18.17 |
18.17 |
0.05
|
0.28%
|
2021/01/22
Time 1:31
|
|
|
Goldman Sachs Japan Equity Portfolio E Acc EUR Hed
|
15.59 |
15.59 |
15.59 |
15.59 |
0.03
|
0.19%
|
2021/01/22
Time 1:31
|
|
|
Goldman Sachs Japan Equity Portfolio E Acc EUR Sna
|
15.59 |
15.59 |
15.59 |
15.59 |
0.02
|
0.13%
|
2021/01/22
Time 1:31
|
|
|
Goldman Sachs Japan Equity Portfolio I Acc EUR Hed
|
21.32 |
21.32 |
21.32 |
21.32 |
0.05
|
0.24%
|
2021/01/22
Time 1:31
|
|
|
Goldman Sachs Japan Equity Portfolio I Acc JPY Clo
|
1653.09 |
1653.09 |
1653.09 |
1653.09 |
13.68
|
0.83%
|
2021/01/22
Time 1:31
|
|
|
Goldman Sachs Japan Equity Portfolio I Acc JPY Sna
|
17737.22 |
17737.22 |
17737.22 |
17737.22 |
45.44
|
0.26%
|
2021/01/22
Time 1:31
|
|
|
Goldman Sachs Japan Equity Portfolio I Acc USD Hed
|
21.81 |
21.81 |
21.81 |
21.81 |
0.06
|
0.28%
|
2021/01/22
Time 1:31
|
|
|
Goldman Sachs Japan Equity Portfolio Other Currenc
|
190.84 |
190.84 |
190.84 |
190.84 |
0.48
|
0.25%
|
2021/01/22
Time 1:31
|
|
|
Goldman Sachs Japan Equity Portfolio Other Currenc
|
19.69 |
19.69 |
19.69 |
19.69 |
0.05
|
0.25%
|
2021/01/22
Time 1:31
|
|
|
Goldman Sachs Japan Equity Portfolio Other Currenc
|
25.33 |
25.33 |
25.33 |
25.33 |
0.07
|
0.28%
|
2021/01/22
Time 1:31
|
|
|
Goldman Sachs Japan Equity Portfolio Other Currenc
|
29.23 |
29.23 |
29.23 |
29.23 |
0.13
|
0.45%
|
2021/01/22
Time 1:31
|
|
|
Goldman Sachs Japan Equity Portfolio P Acc JPY Sna
|
21529.23 |
21529.23 |
21529.23 |
21529.23 |
54.78
|
0.26%
|
2021/01/22
Time 1:31
|
|
|
Goldman Sachs Japan Equity Portfolio P Acc USD Hed
|
20.28 |
20.28 |
20.28 |
20.28 |
0.05
|
0.25%
|
2021/01/22
Time 1:31
|
|
|
Goldman Sachs Japan Equity Portfolio P Inc JPY Sna
|
21136.68 |
21136.68 |
21136.68 |
21136.68 |
53.78
|
0.26%
|
2021/01/22
Time 1:31
|
|
|
Goldman Sachs Japan Equity Portfolio R Acc JPY Sna
|
3149.05 |
3149.05 |
3149.05 |
3149.05 |
8.06
|
0.26%
|
2021/01/22
Time 1:31
|
|
|
Goldman Sachs Japan Equity Portfolio R Inc GBP Hed
|
17.23 |
17.23 |
17.23 |
17.23 |
0.05
|
0.29%
|
2021/01/22
Time 1:31
|
|
|
Goldman Sachs Japan Equity Portfolio R Inc GBP Sna
|
27.83 |
27.83 |
27.83 |
27.83 |
0.05
|
0.18%
|
2021/01/22
Time 1:31
|
|
|
Goldman Sachs Japan Equity Portfolio R Inc JPY Sna
|
3029.19 |
3029.19 |
3029.19 |
3029.19 |
7.75
|
0.26%
|
2021/01/22
Time 1:31
|
|
|
JPMorgan Funds - Japan Equity Fund D (acc) - EUR (
|
190.91 |
190.91 |
190.91 |
190.91 |
1.86
|
0.98%
|
2021/01/22
Time 1:31
|
|
|
Parvest Equity Japan Small Cap Classic-Distributio
|
78.05 |
78.05 |
78.05 |
78.05 |
1.26
|
1.64%
|
2021/01/22
Time 1:31
|
|
|
Schroder International Selection Fund Japanese Equ
|
11.243 |
11.243 |
11.243 |
11.243 |
0.07
|
0.58%
|
2021/01/22
Time 1:31
|
|
|
Invesco Funds - Invesco Japanese Equity Advantage
|
6446 |
6446 |
6446 |
6446 |
0.00
|
0.00%
|
2021/01/21
Time 22:31
|
|
|
JPMorgan Funds - Global Strategic Bond Fund I (per
|
11360 |
11360 |
11360 |
11360 |
0.00
|
0.00%
|
2021/01/21
Time 1:31
|
|
|
Allianz Global Investors Fund - Allianz Dynamic Mu
|
30006.07 |
30006.07 |
30006.07 |
30006.07 |
0.00
|
0.00%
|
2021/01/20
Time 22:31
|
|
|
Fidelity Funds - America Fund A-Acc-HUF (hedged)
|
4636 |
4636 |
4636 |
4636 |
0.00
|
0.00%
|
2021/01/20
Time 1:31
|
|
|
Fidelity Funds - Sustainable Water & Waste Fund A
|
3898 |
3898 |
3898 |
3898 |
0.00
|
0.00%
|
2021/01/20
Time 1:31
|
|
|
Fidelity Funds - European Dynamic Growth Fund A-Ac
|
6345 |
6345 |
6345 |
6345 |
0.00
|
0.00%
|
2021/01/20
Time 1:31
|
|
|
Fidelity Funds - Global Demographics Fund A-Acc-HU
|
6039 |
6039 |
6039 |
6039 |
0.00
|
0.00%
|
2021/01/20
Time 1:31
|
|
|
Fidelity Funds - Global Health Care Fund A-Acc-HUF
|
4773 |
4773 |
4773 |
4773 |
0.00
|
0.00%
|
2021/01/20
Time 1:31
|
|
|
Allianz Global Investors Fund - Allianz Europe Equ
|
83665.61 |
83665.61 |
83665.61 |
83665.61 |
0.00
|
0.00%
|
2021/01/19
Time 22:31
|
|
|
NN (L) Global High Yield X Cap HUF
|
105729.31 |
105729.31 |
105068.8 |
105729.31 |
0.00
|
0.00%
|
2021/01/16
Time 10:33
|
|
|
NN (L) First Class Multi Asset I Dis(HY) JPY (he
|
10379 |
10379 |
10379 |
10404 |
0.00
|
0.00%
|
2021/01/16
Time 10:33
|
|
|
AB FCP I American Growth Portfolio AD ZAR H Inc
|
241.65 |
241.65 |
241.65 |
242.19 |
0.00
|
0.00%
|
2021/01/16
Time 7:31
|
|
|
AB FCP I American Income Portfolio AA ZAR H Inc
|
84.91 |
84.91 |
84.8 |
84.91 |
0.00
|
0.00%
|
2021/01/16
Time 7:31
|
|
|
AB FCP I American Income Portfolio BA ZAR H Inc
|
81.04 |
81.04 |
80.93 |
81.04 |
0.00
|
0.00%
|
2021/01/16
Time 7:31
|
|
|
AB FCP I American Income Portfolio IT JPY H Inc
|
8728 |
8728 |
8719 |
8728 |
0.00
|
0.00%
|
2021/01/16
Time 7:31
|
|
|
AXA World Funds Euro Credit Plus I Distribution
|
10920.76 |
10920.76 |
10920.76 |
10927.95 |
0.00
|
0.00%
|
2021/01/16
Time 7:31
|
|
|
AB FCP I Global High Yield Portfolio AA CNH H In
|
70.21 |
70.21 |
70.21 |
70.23 |
0.00
|
0.00%
|
2021/01/16
Time 7:31
|
|
|
AB FCP I Global High Yield Portfolio AT CNH H In
|
84.98 |
84.98 |
84.98 |
85.01 |
0.00
|
0.00%
|
2021/01/16
Time 7:31
|
|
|
AB FCP I Global High Yield Portfolio IT CNH H In
|
81.16 |
81.16 |
81.16 |
81.18 |
0.00
|
0.00%
|
2021/01/16
Time 7:31
|
|
|
Pictet Digital I JPY
|
65326 |
65326 |
65326 |
65326 |
0.00
|
0.00%
|
2021/01/16
Time 7:01
|
|
|
Pictet TR Agora HI JPY
|
19915 |
19915 |
19915 |
19915 |
0.00
|
0.00%
|
2021/01/16
Time 7:01
|
|
|
Schroder International Selection Fund Global Divid
|
752.848 |
752.848 |
752.848 |
752.848 |
0.00
|
0.00%
|
2021/01/16
Time 7:01
|
|
|
Amundi Funds Bond Global Aggregate AHK C
|
2725.74 |
2725.74 |
2725.74 |
2725.74 |
0.00
|
0.00%
|
2021/01/16
Time 7:01
|
|
|
Kotak Funds - India Midcap Fund X JPY Inc
|
32247.622 |
32247.622 |
32247.622 |
32247.622 |
0.00
|
0.00%
|
2021/01/16
Time 7:01
|
|
|
Fidelity Funds Emerging Markets Fund A Acc HUF
|
6217 |
6217 |
6217 |
6217 |
0.00
|
0.00%
|
2021/01/16
Time 7:01
|
|
|
Fidelity Funds Global Multi Asset Income Fund A
|
3713 |
3713 |
3713 |
3713 |
0.00
|
0.00%
|
2021/01/16
Time 7:01
|
|
|
Fidelity Funds Global Multi Asset Income Fund A
|
1187 |
1187 |
1187 |
1187 |
0.00
|
0.00%
|
2021/01/16
Time 7:01
|
|
|
Allianz Global Investors Fund Allianz Income and
|
12.22 |
12.22 |
12.22 |
12.22 |
0.00
|
0.00%
|
2021/01/16
Time 7:01
|
|
|
Allianz Global Investors Fund Allianz Income and
|
13.32 |
13.32 |
13.32 |
13.32 |
0.00
|
0.00%
|
2021/01/16
Time 7:01
|
|
|
Allianz Global Investors Fund Allianz Income and
|
8.79 |
8.79 |
8.79 |
8.79 |
0.00
|
0.00%
|
2021/01/16
Time 7:01
|
|
|
Fidelity Funds Euro Corporate Bond Fund A Acc HU
|
3671 |
3671 |
3671 |
3671 |
0.00
|
0.00%
|
2021/01/16
Time 7:01
|
|
|
Fidelity Funds Global Dividend Fund A Acc CZK (h
|
1683 |
1683 |
1683 |
1683 |
0.00
|
0.00%
|
2021/01/16
Time 7:01
|
|
|
Fidelity Funds Global Dividend Fund A Acc HUF (h
|
5353 |
5353 |
5353 |
5353 |
0.00
|
0.00%
|
2021/01/16
Time 7:01
|
|
|
Fidelity Funds US High Yield Fund A Acc HUF (hed
|
3824 |
3824 |
3824 |
3824 |
0.00
|
0.00%
|
2021/01/16
Time 7:01
|
|
|
JPMorgan Investment Funds Europe Strategic Divid
|
36566.58 |
36566.58 |
36566.58 |
36566.58 |
0.00
|
0.00%
|
2021/01/16
Time 7:01
|
|
|
JPMorgan Investment Funds Global Income Fund A (
|
8.57 |
8.57 |
8.57 |
8.57 |
0.00
|
0.00%
|
2021/01/16
Time 7:01
|
|
|
Morgan Stanley Investment Funds Global Opportuni
|
656.78 |
656.78 |
656.78 |
656.78 |
0.00
|
0.00%
|
2021/01/16
Time 7:01
|
|
|
Standard Life Investments Global SICAV Global Ab
|
1863 |
1863 |
1863 |
1863 |
0.00
|
0.00%
|
2021/01/16
Time 7:01
|
|
|
Standard Life Investments Global SICAV Global Ab
|
2004 |
2004 |
2004 |
2004 |
0.00
|
0.00%
|
2021/01/16
Time 7:01
|
|
|
Invesco Funds - Invesco Japanese Equity Advantage
|
5802 |
5802 |
5802 |
5802 |
0.00
|
0.00%
|
2021/01/16
Time 7:01
|
|
|
Invesco Funds - Invesco Japanese Equity Advantage
|
5126 |
5126 |
5126 |
5126 |
0.00
|
0.00%
|
2021/01/16
Time 7:01
|
|
|
Ashmore SICAV Emerging Markets Debt Fund Instituti
|
12836.84 |
12836.84 |
12836.84 |
12836.84 |
0.00
|
0.00%
|
2021/01/16
Time 7:01
|
|
|
Ashmore SICAV Emerging Markets Short Duration Fund
|
7317.12 |
7317.12 |
7317.12 |
7317.12 |
0.00
|
0.00%
|
2021/01/16
Time 7:01
|
|
|
Schroder International Selection Fund Global Diver
|
21478.916 |
21478.916 |
21478.916 |
21478.916 |
0.00
|
0.00%
|
2021/01/16
Time 7:01
|
|
|
Schroder ISF Japanese Opportunities A Acc SEK
|
145.73 |
145.73 |
145.73 |
145.73 |
0.00
|
0.00%
|
2021/01/16
Time 1:31
|
|
|
Schroder International Selection Fund Japanese Opp
|
1814.756 |
1814.756 |
1814.756 |
1814.756 |
0.00
|
0.00%
|
2021/01/16
Time 1:31
|
|
|
Schroder International Selection Fund Japanese Opp
|
1668.913 |
1668.913 |
1668.913 |
1668.913 |
0.00
|
0.00%
|
2021/01/16
Time 1:31
|
|
|
Schroder International Selection Fund Japanese Opp
|
2138.159 |
2138.159 |
2138.159 |
2138.159 |
0.00
|
0.00%
|
2021/01/16
Time 1:31
|
|
|
Schroder International Selection Fund Japanese Opp
|
1768.397 |
1768.397 |
1768.397 |
1768.397 |
0.00
|
0.00%
|
2021/01/16
Time 1:31
|
|
|
Schroder International Selection Fund Japanese Opp
|
16.94 |
16.94 |
16.94 |
16.94 |
0.00
|
0.00%
|
2021/01/16
Time 1:31
|
|
|
Schroder International Selection Fund Japanese Opp
|
18.366 |
18.366 |
18.366 |
18.366 |
0.00
|
0.00%
|
2021/01/16
Time 1:31
|
|
|
Schroder International Selection Fund Japanese Opp
|
20.225 |
20.225 |
20.225 |
20.225 |
0.00
|
0.00%
|
2021/01/16
Time 1:31
|
|
|
Pictet-Japan Index R EUR
|
162.54 |
162.54 |
162.54 |
163.1 |
0.00
|
0.00%
|
2021/01/15
Time 23:02
|
|
|
Pictet Japan Index Z
|
22682.25 |
22682.25 |
22682.25 |
22682.25 |
0.00
|
0.00%
|
2021/01/15
Time 22:31
|
|
|
Schroder International Selection Fund Japanese Opp
|
1992.94 |
1992.94 |
1992.94 |
1992.94 |
0.00
|
0.00%
|
2021/01/15
Time 1:31
|
|
|
Schroder International Selection Fund Japanese Opp
|
22.58 |
22.58 |
22.58 |
22.58 |
0.00
|
0.00%
|
2021/01/15
Time 1:31
|
|
|
Schroder International Selection Fund Japanese Opp
|
18.965 |
18.965 |
18.965 |
18.965 |
0.00
|
0.00%
|
2021/01/15
Time 1:31
|
|
|
Schroder International Selection Fund Japanese Opp
|
20.323 |
20.323 |
20.323 |
20.323 |
0.00
|
0.00%
|
2021/01/14
Time 1:31
|
|
|
SEB Asset Selection Fund C H-JPY
|
11392.96 |
11392.96 |
11392.96 |
11392.96 |
0.00
|
0.00%
|
2021/01/13
Time 1:31
|
|
|
Templeton Global Bond Fund I(acc)NOK-H1
|
10.21 |
10.21 |
10.21 |
10.21 |
0.00
|
0.00%
|
2021/01/12
Time 7:31
|
|
|
AB FCP I American Growth Portfolio BD ZAR H Inc
|
244.55 |
244.55 |
242.29 |
244.55 |
0.00
|
0.00%
|
2021/01/09
Time 7:32
|
|
|
UBS (Lux) Equity Fund China Opportunity (USD) K
|
101134275.42 |
101134275.42 |
101134275.42 |
101134275.42 |
0.00
|
0.00%
|
2021/01/09
Time 7:02
|
|
|
UBS (Lux) Equity Fund China Opportunity (USD) P
|
2628.81 |
2628.81 |
2628.81 |
2628.81 |
0.00
|
0.00%
|
2021/01/09
Time 7:02
|
|
|
JPMorgan Investment Funds Global Income Fund C (
|
9.5 |
9.5 |
9.5 |
9.5 |
0.00
|
0.00%
|
2021/01/09
Time 7:02
|
|
|
Pictet EUR Bonds HI JPY
|
93089 |
93089 |
93089 |
93089 |
0.00
|
0.00%
|
2021/01/05
Time 22:31
|
|
|
Schroder International Selection Fund Japanese Opp
|
153.812 |
153.812 |
153.812 |
153.812 |
0.00
|
0.00%
|
2020/12/31
Time 1:31
|
|
|
BlueBay Funds BlueBay Investment Grade Global Ag
|
12253 |
12253 |
12226 |
12253 |
0.00
|
0.00%
|
2020/12/30
Time 19:31
|
|
|
Templeton Global Bond Fund A acc HKD
|
12.75 |
12.75 |
12.73 |
12.75 |
0.00
|
0.00%
|
2020/12/30
Time 7:31
|
|
|
Templeton Global Bond Fund A Mdis HKD
|
8.11 |
8.11 |
8.1 |
8.11 |
0.00
|
0.00%
|
2020/12/30
Time 7:31
|
|
|
Templeton Asian Growth Fund A(acc)CZK H1
|
129.18 |
129.18 |
127.98 |
129.18 |
0.00
|
0.00%
|
2020/12/30
Time 7:31
|
|
|
Templeton Global Bond Fund A(Mdis)RMB H1
|
89.3 |
89.3 |
89.14 |
89.3 |
0.00
|
0.00%
|
2020/12/30
Time 7:31
|
|
|
Capital Group Global Bond Fund (LUX) Ch JPY
|
3039 |
3039 |
3038 |
3039 |
0.00
|
0.00%
|
2020/12/30
Time 7:31
|
|
|
Templeton Global Total Return Fund A(Mdis)RMB H1
|
78.62 |
78.62 |
78.44 |
78.62 |
0.00
|
0.00%
|
2020/12/30
Time 7:31
|
|
|
Pictet TR Mandarin HI JPY
|
19357 |
19357 |
19357 |
19357 |
0.00
|
0.00%
|
2020/12/30
Time 7:01
|
|
|
Schroder International Selection Fund Japanese Opp
|
17.894 |
17.894 |
17.894 |
17.894 |
0.00
|
0.00%
|
2020/12/12
Time 2:01
|
|
|
Schroder International Selection Fund Japanese Opp
|
18.419 |
18.419 |
18.419 |
18.419 |
0.00
|
0.00%
|
2020/12/12
Time 1:31
|
|
|
Schroder International Selection Fund Japanese Opp
|
16.661 |
16.661 |
16.661 |
16.661 |
0.00
|
0.00%
|
2020/11/27
Time 1:31
|
|
|
Pictet Short Term Money Market JPY I
|
100655.28 |
100655.28 |
100655.28 |
100655.31 |
0.00
|
0.00%
|
2020/11/26
Time 19:31
|
|
|
Pictet Short Term Money Market JPY P
|
10021.43 |
10021.43 |
10021.43 |
10021.45 |
0.00
|
0.00%
|
2020/11/26
Time 19:31
|
|
|
Pictet Short Term Money Market JPY R
|
9954.61 |
9954.61 |
9954.61 |
9954.67 |
0.00
|
0.00%
|
2020/11/26
Time 19:31
|
|
|
Pictet Short Term Money Market JPY Z
|
10200.75 |
10200.75 |
10200.68 |
10200.75 |
0.00
|
0.00%
|
2020/11/26
Time 19:31
|
|
|
Credit Suisse Index Fund (Lux) Equities Japan DB C
|
1223.25 |
1223.25 |
1223.25 |
1223.25 |
0.00
|
0.00%
|
2020/10/31
Time 1:30
|
|
|
Credit Suisse Index Fund (Lux) Equities Japan DB E
|
1649.17 |
1649.17 |
1649.17 |
1649.17 |
0.00
|
0.00%
|
2020/10/31
Time 1:30
|
|
|
Credit Suisse Index Fund (Lux) Equities Japan FB J
|
13732 |
13732 |
13732 |
13732 |
0.00
|
0.00%
|
2020/10/31
Time 1:30
|
|
|
Credit Suisse Index Fund (Lux) Equities Japan QB E
|
1313.38 |
1313.38 |
1313.38 |
1313.38 |
0.00
|
0.00%
|
2020/10/31
Time 1:30
|
|
|
Alma Capital Investment Funds - Alma Eikoh Japan L
|
145.6 |
145.6 |
145.6 |
149.88 |
0.00
|
0.00%
|
2020/10/30
Time 22:30
|
|
|
Pictet Short Term Money Market JPY J
|
101157.64 |
101157.64 |
101157.64 |
101158.72 |
0.00
|
0.00%
|
2020/10/30
Time 19:31
|
|
|
Pictet Short Term Money Market JPY P dy
|
9339.58 |
9339.58 |
9339.58 |
9339.71 |
0.00
|
0.00%
|
2020/10/30
Time 19:31
|
|
|
AB FCP I American Income Portfolio B2 Acc
|
25 |
25 |
25 |
25.05 |
0.00
|
0.00%
|
2020/10/30
Time 8:01
|
|
|
AB FCP I - American Income Portfolio AT Inc
|
6.92 |
6.92 |
6.9 |
6.92 |
0.00
|
0.00%
|
2020/10/30
Time 8:01
|
|
|
AB FCP I - American Income Portfolio AT Inc
|
8.08 |
8.08 |
8.08 |
8.1 |
0.00
|
0.00%
|
2020/10/30
Time 8:01
|
|
|
AB FCP I - American Income Portfolio C2 Acc
|
38.18 |
38.18 |
38.18 |
38.26 |
0.00
|
0.00%
|
2020/10/30
Time 8:01
|
|
|
AB FCP I - American Income Portfolio C2 Acc
|
32.72 |
32.72 |
32.57 |
32.72 |
0.00
|
0.00%
|
2020/10/30
Time 8:01
|
|
|
AB FCP I American Income Portfolio C Inc
|
8.06 |
8.06 |
8.06 |
8.08 |
0.00
|
0.00%
|
2020/10/30
Time 7:30
|
|
|
AB FCP I American Income Portfolio BT Inc
|
8.14 |
8.14 |
8.14 |
8.16 |
0.00
|
0.00%
|
2020/10/30
Time 7:30
|
|
|
AB FCP I American Income Portfolio BT Inc
|
11.13 |
11.13 |
11.13 |
11.14 |
0.00
|
0.00%
|
2020/10/30
Time 7:30
|
|
|
AB FCP I - American Income Portfolio AK Inc
|
13.54 |
13.54 |
13.54 |
13.57 |
0.00
|
0.00%
|
2020/10/30
Time 7:30
|
|
|
AB FCP I American Income Portfolio AA CAD H Inc
|
12.09 |
12.09 |
12.09 |
12.12 |
0.00
|
0.00%
|
2020/10/30
Time 7:30
|
|
|
Nordea 1 Stable Return Fund AP NOK
|
162.9 |
162.9 |
162.9 |
162.9 |
0.00
|
0.00%
|
2020/10/17
Time 7:01
|
|
|
Nordea 1 Stable Return Fund BP NOK
|
184.83 |
184.83 |
184.83 |
184.83 |
0.00
|
0.00%
|
2020/10/17
Time 7:01
|
|
|
UBS (Lux) Equity Fund China Opportunity (USD) P
|
2890.51 |
2890.51 |
2890.51 |
2890.51 |
0.00
|
0.00%
|
2020/10/09
Time 22:30
|
|
|
LGT (Lux) II ILO Fund B2 JPY
|
9282 |
9282 |
9282 |
9282 |
0.00
|
0.00%
|
2020/09/08
Time 2:30
|
|
|
AB SICAV I Select Absolute Alpha Portfolio S1 JP
|
13157 |
13157 |
13121 |
13157 |
0.00
|
0.00%
|
2020/09/02
Time 11:31
|
|
|
AB FCP I - Emerging Markets Growth Portfolio S1 JP
|
6474 |
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 |
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 |
12385.682 |
0.00
|
0.00%
|
2020/09/02
Time 7:01
|
|
|
OYSTER SICAV - Japan Opportunities C JPY PR
|
23422 |
23422 |
23422 |
23422 |
0.00
|
0.00%
|
2020/08/26
Time 17:33
|
|
|
AB FCP I American Income Portfolio I2 SGD H Acc
|
18.96 |
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 |
14.72 |
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 |
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 |
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 |
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 |
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 |
14.78 |
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 |
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 |
14.15 |
0.00
|
0.00%
|
2020/08/20
Time 7:02
|
|
|
Aberdeen Global - Japanese Equity Fund A-2 JPY Acc
|
503.548 |
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 |
114814.906 |
0.00
|
0.00%
|
2020/07/29
Time 1:01
|
|
|
Fidelity Funds European High Yield Fund Y Acc CZ
|
1173 |
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 |
4845.754 |
4845.777 |
0.00
|
0.00%
|
2020/07/08
Time 23:31
|
|
|
Aberdeen Liquidity Fund (Lux) Sterling Fund I 2
|
1163.026 |
1163.026 |
1163.026 |
1163.031 |
0.00
|
0.00%
|
2020/07/08
Time 23:31
|
|
|
AB FCP I American Income Portfolio A2 SGD H Acc
|
20.93 |
20.93 |
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 |
13.47 |
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 |
12.85 |
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 |
19272.59 |
0.00
|
0.00%
|
2020/07/03
Time 2:30
|
|
|
Eastspring Investments - Japan Dynamic Fund Class
|
14.97 |
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 |
176.53 |
0.00
|
0.00%
|
2020/05/30
Time 7:01
|
|
|
Pictet - Global Defensive Equities I JPY
|
19704 |
19704 |
19704 |
19704 |
0.00
|
0.00%
|
2020/05/30
Time 7:01
|
|
|
OYSTER SICAV - Japan Opportunities R JPY PR
|
205122 |
205122 |
205122 |
205122 |
0.00
|
0.00%
|
2020/05/20
Time 23:31
|
|
|
Barclays Portfolios SICAV Barclays MultiManager
|
1081.588 |
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 |
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 |
1278.46 |
0.00
|
0.00%
|
2020/05/10
Time 7:00
|
|
|
Henderson Horizon Japanese Smaller Companies Fund
|
5828.71 |
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 |
15989 |
0.00
|
0.00%
|
2020/05/06
Time 2:30
|
|
|
Pictet EUR High Yield I JPY
|
29538 |
29538 |
29538 |
29538 |
0.00
|
0.00%
|
2020/04/22
Time 7:01
|
|
|
Pictet EUR High Yield HI JPY
|
30551 |
30551 |
30551 |
30551 |
0.00
|
0.00%
|
2020/04/22
Time 7:01
|
|
|
Pictet EUR Bonds I JPY
|
73099 |
73099 |
73099 |
73099 |
0.00
|
0.00%
|
2020/04/19
Time 7:00
|
|
|
Pictet Europe Index I JPY
|
19849 |
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 |
18204 |
0.00
|
0.00%
|
2020/03/24
Time 23:01
|
|
|
Eastspring Investments Japan Smaller Companies F
|
1937 |
1937 |
1937 |
1937 |
0.00
|
0.00%
|
2020/03/24
Time 7:01
|
|
|
JPMorgan Funds - Latin America Equity Fund I acc -
|
5977 |
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 |
116.8 |
0.00
|
0.00%
|
2020/03/22
Time 7:00
|
|
|
Fidelity Funds European High Yield Fund A Acc CZ
|
1042 |
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 |
9784.16 |
0.00
|
0.00%
|
2020/03/01
Time 6:00
|
|
|
AB FCP I - American Income Portfolio S1 Acc
|
22.19 |
22.19 |
22.19 |
22.22 |
0.00
|
0.00%
|
2020/02/27
Time 10:00
|
|
|
AB FCP I - American Income Portfolio S1 Acc
|
24.15 |
24.15 |
24.15 |
24.17 |
0.00
|
0.00%
|
2020/02/27
Time 10:00
|
|
|
AB FCP I - American Income Portfolio S1D Inc
|
15.26 |
15.26 |
15.26 |
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 |
17.05 |
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 |
13.13 |
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 |
14.19 |
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 |
14.49 |
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 |
14.07 |
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 |
17.74 |
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 |
14.38 |
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 |
18.37 |
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 |
12.5 |
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 |
13.68 |
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 |
18.83 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
118.53 |
0.00
|
0.00%
|
2020/02/19
Time 6:01
|
|
|
Wellington Global Opportunities Equity Fund JPY T
|
36146 |
36146 |
36146 |
36146 |
0.00
|
0.00%
|
2020/02/09
Time 6:01
|
|
|
Eastspring Investments Japan Equity Fund Class D
|
1490 |
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 |
9450 |
0.00
|
0.00%
|
2019/11/30
Time 6:02
|
|
|
Pictet EUR Short Term Corporate Bonds HI dy JPY
|
13079 |
13079 |
13079 |
13079 |
0.00
|
0.00%
|
2019/05/12
Time 7:02
|
|
|
Aberdeen Liquidity Fund (Lux) Sterling Fund J 3
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2019/05/05
Time 7:03
|
|
|
Aberdeen Liquidity Fund (Lux) Sterling Fund K 3
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2019/05/05
Time 7:03
|
|
|
Aberdeen Liquidity Fund (Lux) Sterling Fund L 1
|
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 |
1000 |
0.00
|
0.00%
|
2018/11/16
Time 6:04
|
|
|
Aberdeen Liquidity Fund (Lux) Sterling Fund Z 3
|
1000 |
1000 |
1000 |
1000 |
0.00
|
0.00%
|
2018/11/16
Time 6:04
|
|
|
Aberdeen Liquidity Fund (Lux) Sterling Fund K 1
|
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 |
1 |
0.00
|
0.00%
|
2018/10/19
Time 6:03
|
|
|
Parvest Equity Japan Small Cap Classic-Distributio
|
58.2 |
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 |
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 |
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 |
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 |
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 |
1959.56 |
0.00
|
0.00%
|
2018/03/21
Time 0:00
|
|
