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Luxembourg

Indicator Value Previous Low High Change Change % Time Chart
Templeton Asian Growth Fund A(acc)CZK H1 92.8 93.24 92.8 93.24 0.25 0.27% 2024/04/20 Time 8:10
Franklin U.S. Government Fund I(Mdis)JPY H1 596.42 595.92 595.92 596.42 1.97 0.33% 2024/04/20 Time 8:10
Templeton Global Total Return Fund I Mdis JPY 874.68 873.43 873.43 874.68 1.28 0.15% 2024/04/20 Time 8:10
Templeton Global Bond Fund N(acc)HUF 158.21 157.83 157.83 158.21 1.03 0.66% 2024/04/20 Time 8:10
Templeton Asian Growth Fund N(acc)HUF 181 181.93 181 181.93 0.40 0.22% 2024/04/20 Time 8:10
Templeton Global Bond Fund I Mdis JPY 1058.15 1055.37 1055.37 1058.15 3.38 0.32% 2024/04/20 Time 8:10
Templeton Global Total Return Fund N(acc)HUF 161.73 161.54 161.54 161.73 0.77 0.48% 2024/04/20 Time 8:10
Goldman Sachs Japan Equity Portfolio Base Inc JPY 2791.46 2819.33 2791.46 2819.33 34.63 1.24% 2024/04/20 Time 2:29
Goldman Sachs Japan Equity Portfolio A Inc USD 19.07 19.27 19.07 19.27 0.23 1.21% 2024/04/20 Time 2:29
Goldman Sachs Japan Equity Portfolio I Inc JPY 3500.52 3535.38 3500.52 3535.38 43.24 1.24% 2024/04/20 Time 2:29
Goldman Sachs Japan Equity Portfolio Base Acc JPY 24272.57 24514.91 24272.57 24514.91 301.09 1.24% 2024/04/20 Time 2:29
Goldman Sachs Japan Equity Portfolio I Acc JPY Clo 2347.97 2403.04 2347.97 2403.04 41.29 1.76% 2024/04/20 Time 2:29
Goldman Sachs Japan Equity Portfolio I Acc JPY Sna 25544.4 25798.78 25544.4 25798.78 315.56 1.24% 2024/04/20 Time 2:29
Goldman Sachs Japan Equity Portfolio I Acc USD Hed 34.37 34.7 34.37 34.7 0.40 1.16% 2024/04/20 Time 2:29
Goldman Sachs Japan Equity Portfolio Other Currenc 274.51 277.2 274.51 277.2 3.26 1.19% 2024/04/20 Time 2:29
Goldman Sachs Japan Equity Portfolio Other Currenc 27.35 27.63 27.35 27.63 0.32 1.17% 2024/04/20 Time 2:29
Goldman Sachs Japan Equity Portfolio P Acc JPY Sna 30358.19 30661.05 30358.19 30661.05 376.11 1.24% 2024/04/20 Time 2:29
Goldman Sachs Japan Equity Portfolio R Inc GBP Hed 25.89 26.15 25.89 26.15 0.31 1.20% 2024/04/20 Time 2:29
Goldman Sachs Japan Equity Portfolio R Inc GBP Sna 28.94 28.94 28.94 28.94 0.32 1.11% 2024/04/20 Time 2:29
Goldman Sachs Japan Equity Portfolio R Inc JPY Sna 4270.36 4312.89 4270.36 4312.89 52.77 1.24% 2024/04/20 Time 2:29
Goldman Sachs Japan Equity Portfolio B Inc USD 15.72 15.88 15.72 15.88 0.19 1.21% 2024/04/20 Time 2:29
Goldman Sachs Japan Equity Partners Portfolio I Ac 31.31 31.63 31.31 31.63 0.45 1.44% 2024/04/20 Time 2:29
Goldman Sachs Japan Equity Partners Portfolio I Ac 23.9 24.18 23.9 24.18 0.34 1.42% 2024/04/20 Time 2:29
Goldman Sachs Japan Equity Partners Portfolio P Ac 26127.77 26401.78 26127.77 26401.78 393.47 1.51% 2024/04/20 Time 2:29
Goldman Sachs Japan Equity Partners Portfolio P In 27.31 27.59 27.31 27.59 0.39 1.43% 2024/04/20 Time 2:29
Goldman Sachs Japan Equity Partners Portfolio R Ac 25.09 25.35 25.09 25.35 0.36 1.43% 2024/04/20 Time 2:29
Goldman Sachs Japan Equity Partners Portfolio R Ac 23.63 23.88 23.63 23.88 0.35 1.48% 2024/04/20 Time 2:29
Goldman Sachs Japan Equity Portfolio E Acc EUR Hed 21.81 22.02 21.81 22.02 0.26 1.19% 2024/04/20 Time 2:29
Goldman Sachs Japan Equity Portfolio E Acc EUR Sna 16.22 16.41 16.22 16.41 0.22 1.36% 2024/04/20 Time 2:29
Goldman Sachs Japan Equity Portfolio I Acc EUR Hed 31.48 31.79 31.48 31.79 0.37 1.18% 2024/04/20 Time 2:29
Goldman Sachs Japan Equity Portfolio Other Currenc 36.29 36.65 36.29 36.65 0.43 1.18% 2024/04/20 Time 2:29
Goldman Sachs Japan Equity Portfolio Other Currenc 30.11 30.41 30.11 30.41 0.36 1.20% 2024/04/20 Time 2:29
Goldman Sachs Japan Equity Portfolio P Acc USD Hed 31.3 31.61 31.3 31.61 0.37 1.18% 2024/04/20 Time 2:29
Goldman Sachs Japan Equity Portfolio R Acc JPY Sna 4524.78 4569.84 4524.78 4569.84 55.91 1.24% 2024/04/20 Time 2:29
JPMorgan Funds - Japan Equity Fund A acc - USD 16.56 16.56 16.56 16.56 0.47 2.84% 2024/04/20 Time 2:29
JPMorgan Funds - Japan Equity Fund X acc - USD 24.21 24.21 24.21 24.21 0.68 2.81% 2024/04/20 Time 2:29
JPMorgan Funds - Japan Equity Fund A dist - USD 41.39 41.39 41.39 41.39 1.16 2.80% 2024/04/20 Time 2:29
Goldman Sachs Japan Equity Partners Portfolio Base 22601.44 22838.64 22601.44 22838.64 340.70 1.51% 2024/04/20 Time 2:29
Goldman Sachs Japan Equity Partners Portfolio I Ac 23.75 24 23.75 24 0.35 1.47% 2024/04/20 Time 2:29
Goldman Sachs Japan Equity Partners Portfolio I Ac 25.24 25.5 25.24 25.5 0.36 1.43% 2024/04/20 Time 2:29
Goldman Sachs Japan Equity Partners Portfolio I Ac 24307.54 24562.09 24307.54 24562.09 365.30 1.50% 2024/04/20 Time 2:29
Goldman Sachs Japan Equity Partners Portfolio I Ac 26908.37 27605.04 26908.37 27605.04 573.55 2.13% 2024/04/20 Time 2:29
Goldman Sachs Japan Equity Partners Portfolio P Ac 29.99 30.3 29.99 30.3 0.43 1.43% 2024/04/20 Time 2:29
Goldman Sachs Japan Equity Partners Portfolio R Ac 24168.83 24421.97 24168.83 24421.97 363.31 1.50% 2024/04/20 Time 2:29
Goldman Sachs Japan Equity Partners Portfolio R In 25.16 25.42 25.16 25.42 0.36 1.43% 2024/04/20 Time 2:29
JPMorgan Funds - Japan Equity Fund A acc - EUR 12.97 12.97 12.97 12.97 0.38 2.93% 2024/04/20 Time 2:29
JPMorgan Funds - Japan Equity Fund A acc - JPY 1914 1914 1914 1914 53.00 2.77% 2024/04/20 Time 2:29
JPMorgan Funds - Japan Equity Fund C acc - EUR 177.38 177.38 177.38 177.38 5.23 2.95% 2024/04/20 Time 2:29
JPMorgan Funds - Japan Equity Fund D acc - USD 12.3 12.3 12.3 12.3 0.35 2.85% 2024/04/20 Time 2:29
JPMorgan Funds - Japan Equity Fund I acc - USD 204.61 204.61 204.61 204.61 5.74 2.81% 2024/04/20 Time 2:29
JPMorgan Funds - Japan Equity Fund C dist - USD 227.77 227.77 227.77 227.77 6.39 2.81% 2024/04/20 Time 2:29
JPMorgan Funds - Japan Equity Fund J dist - USD 21.97 21.97 21.97 21.97 0.62 2.82% 2024/04/20 Time 2:29
JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( 176.06 176.06 176.06 176.06 4.81 2.73% 2024/04/20 Time 2:29
JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( 204.45 204.45 204.45 204.45 5.58 2.73% 2024/04/20 Time 2:29
JPMorgan Funds - Japan Equity Fund C acc - USD 21.61 21.61 21.61 21.61 0.60 2.78% 2024/04/20 Time 2:29
JPMorgan Funds - Japan Equity Fund D acc - EUR 9.48 9.48 9.48 9.48 0.28 2.95% 2024/04/20 Time 2:29
Invesco Funds - Invesco Japanese Equity Advantage 8097 8097 8097 8097 101.00 1.25% 2024/04/19 Time 23:19
Alma Capital Investment Funds - Alma Eikoh Japan L 299.6 299.6 299.6 299.6 5.22 1.74% 2024/04/19 Time 23:19
Schroder International Selection Fund Japanese Equ 2615.752 2615.752 2615.752 2615.752 19.99 0.76% 2024/04/19 Time 23:19
Pictet-Japanese Equity Opportunities PJPY 18398.22 18398.22 18398.22 18398.22 208.41 1.13% 2024/04/19 Time 23:19
Pictet-Japanese Equity Opportunities R JPY 16533.98 16533.98 16533.98 16533.98 187.53 1.13% 2024/04/19 Time 23:19
Pictet-Japanese Equity Opportunities Z JPY 22613.71 22613.71 22613.71 22613.71 255.23 1.13% 2024/04/19 Time 23:19
Pictet Japanese Equity Opportunities HI GBP 166.97 166.97 166.97 166.97 1.83 1.10% 2024/04/19 Time 23:19
Pictet-Japanese Equity Opportunities HP USD 215.67 215.67 215.67 215.67 2.37 1.10% 2024/04/19 Time 23:19
Pictet-Japanese Equity Opportunities P dy JPY 18004.86 18004.86 18004.86 18004.86 203.95 1.13% 2024/04/19 Time 23:19
Schroder International Selection Fund Japanese Equ 9.5 9.5 9.5 9.5 0.08 0.86% 2024/04/19 Time 23:19
Pictet-Japanese Equity Opportunities I EUR 126.13 126.13 126.13 126.13 1.64 1.30% 2024/04/19 Time 23:19
Pictet-Japanese Equity Opportunities I JPY 20777.39 20777.39 20777.39 20777.39 234.97 1.13% 2024/04/19 Time 23:19
Pictet-Japanese Equity Opportunities P EUR 111.58 111.58 111.58 111.58 1.45 1.30% 2024/04/19 Time 23:19
Pictet-Japanese Equity Opportunities R EUR 100.3 100.3 100.3 100.3 1.31 1.31% 2024/04/19 Time 23:19
Eastspring Investments - Japan Dynamic Fund Class 27.276 27.276 27.276 27.276 0.08 0.29% 2024/04/19 Time 23:19
Eastspring Investments - Japan Dynamic Fund Class 27.02 27.02 27.02 27.02 0.08 0.29% 2024/04/19 Time 23:19
Eastspring Investments - Japan Dynamic Fund Class 21.272 21.272 21.272 21.272 0.06 0.30% 2024/04/19 Time 23:19
Eastspring Investments - Japan Dynamic Fund Class 27.887 27.887 27.887 27.887 0.08 0.29% 2024/04/19 Time 23:19
Pictet Short Term Money Market JPY P 9955.14 9955.14 9955.14 9955.14 0.45 0.00% 2024/04/19 Time 20:08
Pictet Japan Index Z 34448.65 34448.65 34448.65 34448.65 687.21 1.99% 2024/04/19 Time 20:08
Pictet-Japan Index R EUR 184.82 184.82 184.82 184.82 3.40 1.84% 2024/04/19 Time 20:08
Pictet Short Term Money Market JPY I 100057 100057 100057 100057 5.00 0.00% 2024/04/19 Time 20:08
Candriam SRI Equity Pacific C JPY Acc 3850 3850 3850 3850 74.00 1.92% 2024/04/19 Time 20:08
Amundi Index Solutions - Amundi Index MSCI Japan A 283.13 282.26 282.26 283.13 3.10 1.09% 2024/04/19 Time 20:08
Amundi Index Solutions - Amundi Index MSCI Japan R 225.24 224.55 224.55 225.24 2.47 1.10% 2024/04/19 Time 20:08
BL-Equities Japan A JPY Inc 30620 30620 30620 30620 783.00 2.56% 2024/04/19 Time 17:30
BL-Equities Japan B JPY Acc 27129 27129 27129 27129 694.00 2.56% 2024/04/19 Time 17:30
Orbis SICAV Japan Equity (Yen) Fund Investor Share 10509 10509 10509 10509 278.00 2.65% 2024/04/19 Time 17:30
Parvest Equity Japan Small Cap I-Capitalisation 23068 23068 23068 23068 133.00 0.58% 2024/04/19 Time 11:36
Parvest Equity Japan Small Cap X Capitalisation 27672 27672 27672 27672 160.00 0.58% 2024/04/19 Time 11:36
Parvest Equity Japan Small Cap Classic EUR Capital 112.16 112.16 112.16 112.16 0.46 0.41% 2024/04/19 Time 11:36
Parvest Equity Japan Small Cap Classic H EUR Capit 259.76 259.76 259.76 259.76 1.51 0.58% 2024/04/19 Time 11:36
Parvest Equity Japan Small Cap Privilege H EUR Cap 295.76 295.76 295.76 295.76 1.72 0.58% 2024/04/19 Time 11:36
Parvest Equity Japan Small Cap Privilege-Capitalis 509471 509471 509471 509471 2934.00 0.58% 2024/04/19 Time 11:36
Parvest Equity Japan Small Cap N-Capitalisation 15409 15409 15409 15409 88.00 0.57% 2024/04/19 Time 11:36
Parvest Equity Japan Small Cap Classic-Capitalisat 18482 18482 18482 18482 106.00 0.58% 2024/04/19 Time 11:36
Parvest Equity Japan Small Cap Classic-Distributio 12150 12150 12150 12150 70.00 0.58% 2024/04/19 Time 11:36
AB FCP II Emerging Markets Value Portfolio S1 JP 7141 7141 7141 7141 0.00 0.00% 2023/10/23 Time 17:58
Wellington Global Research Equity Fund JPY T Acc 43648 43648 43648 43648 0.00 0.00% 2023/10/23 Time 17:58
AB FCP I - Emerging Markets Growth Portfolio S1 JP 8187 8187 8187 8187 0.00 0.00% 2023/10/23 Time 17:58
Parvest Equity Japan Small Cap I-Capitalisation 132.25 132.25 132.25 132.25 0.00 0.00% 2023/10/23 Time 17:58
Parvest Equity Japan Small Cap Classic-Capitalisat 113.79 113.79 113.79 113.79 0.00 0.00% 2023/10/23 Time 17:58
Parvest Equity Japan Small Cap Classic-Distributio 70.13 70.13 70.13 70.13 0.00 0.00% 2023/10/23 Time 17:58
Standard Life Investments Global SICAV Global Ab 1643 1643 1643 1643 0.00 0.00% 2023/10/23 Time 17:58
Schroder ISF Japanese Opportunities A Acc SEK 155.814 155.814 155.814 155.814 0.00 0.00% 2023/09/27 Time 20:56
Allianz Global Investors Fund - Allianz Income and 8.77 8.77 8.77 8.77 0.00 0.00% 2023/09/27 Time 20:56
Schroder International Selection Fund Japanese Opp 154.571 154.571 154.571 154.571 0.00 0.00% 2023/09/27 Time 20:56
Schroder International Selection Fund Japanese Opp 17.951 17.951 17.951 17.951 0.00 0.00% 2023/09/27 Time 20:56
Schroder International Selection Fund Japanese Opp 20.517 20.517 20.517 20.517 0.00 0.00% 2023/09/27 Time 20:56
Schroder International Selection Fund Japanese Opp 21.55 21.55 21.55 21.55 0.00 0.00% 2023/09/27 Time 20:56
Schroder International Selection Fund Japanese Opp 24.018 24.018 24.018 24.018 0.00 0.00% 2023/09/27 Time 20:56
Schroder International Selection Fund Japanese Opp 2048.079 2048.079 2048.079 2048.079 0.00 0.00% 2023/09/27 Time 20:56
Schroder International Selection Fund Japanese Opp 1847.767 1847.767 1847.767 1847.767 0.00 0.00% 2023/09/27 Time 20:56
Schroder International Selection Fund Japanese Opp 2280.925 2280.925 2280.925 2280.925 0.00 0.00% 2023/09/27 Time 20:56
Schroder International Selection Fund Japanese Opp 1913.367 1913.367 1913.367 1913.367 0.00 0.00% 2023/09/27 Time 20:56
Schroder International Selection Fund Japanese Opp 19.364 19.364 19.364 19.364 0.00 0.00% 2023/09/27 Time 20:56
Schroder International Selection Fund Japanese Opp 17.651 17.651 17.651 17.651 0.00 0.00% 2023/09/27 Time 20:56
Schroder International Selection Fund Japanese Opp 19.656 19.656 19.656 19.656 0.00 0.00% 2023/09/27 Time 20:56
SEB Asset Selection Fund C H-JPY 12064.462 12064.462 12064.462 12064.462 0.00 0.00% 2023/09/27 Time 20:56
Templeton Global Bond Fund A(acc)NOK-H1 12.51 12.51 12.51 12.51 0.00 0.00% 2023/09/27 Time 20:56
Templeton Global Bond Fund I(acc)NOK-H1 9.86 9.86 9.86 9.86 0.00 0.00% 2023/09/27 Time 20:56
BlackRock Global Funds - China Bond Fund A2 EUR 14.23 14.23 14.23 14.23 0.00 0.00% 2023/09/27 Time 20:56
Morgan Stanley Investment Funds Global Opportuni 524.79 524.79 524.79 524.79 0.00 0.00% 2023/09/27 Time 20:56
Franklin K2 Alternative Strategies Fund I(acc)JPY 1149.47 1149.47 1149.47 1149.47 0.00 0.00% 2023/09/27 Time 20:56
Franklin K2 Alternative Strategies Fund I(acc)JPY 1375.1 1375.1 1375.1 1375.1 0.00 0.00% 2023/09/27 Time 20:56
Goldman Sachs Japan Equity Portfolio P Inc JPY Sna 21430.57 21430.57 21430.57 21430.57 0.00 0.00% 2023/09/27 Time 20:56
JPMorgan Funds - Global Strategic Bond Fund I (per 11086 11086 11086 11086 0.00 0.00% 2023/09/27 Time 20:56
Schroder International Selection Fund Japanese Opp 1733.25 1733.25 1733.25 1733.25 0.00 0.00% 2023/09/27 Time 20:56
Schroder International Selection Fund Japanese Opp 2689.766 2689.766 2689.766 2689.766 0.00 0.00% 2023/09/27 Time 20:56
Schroder International Selection Fund Japanese Opp 2078.847 2078.847 2078.847 2078.847 0.00 0.00% 2023/09/27 Time 20:56
Schroder International Selection Fund Japanese Opp 18.432 18.432 18.432 18.432 0.00 0.00% 2023/09/27 Time 20:56
Fidelity Funds - America Fund A-Acc-HUF (hedged) 5727 5727 5727 5727 0.00 0.00% 2023/09/27 Time 20:56
Fidelity Funds - Global Technology Fund A-Acc-HUF 6108 6108 6108 6108 0.00 0.00% 2023/09/27 Time 20:56
Fidelity Funds - Sustainable Water & Waste Fund A 4399 4399 4399 4399 0.00 0.00% 2023/09/27 Time 20:56
Allianz Global Investors Fund - Allianz Dynamic Mu 33231.3 33231.3 33231.3 33231.3 0.00 0.00% 2023/09/27 Time 20:56
Allianz Global Investors Fund - Allianz Europe Equ 87029.27 87029.27 87029.27 87029.27 0.00 0.00% 2023/09/27 Time 20:56
Fidelity Funds - European Dynamic Growth Fund A-Ac 6463 6463 6463 6463 0.00 0.00% 2023/09/27 Time 20:56
Fidelity Funds - Global Demographics Fund A-Acc-HU 6657 6657 6657 6657 0.00 0.00% 2023/09/27 Time 20:56
Fidelity Funds - Global Health Care Fund A-Acc-HUF 5553 5553 5553 5553 0.00 0.00% 2023/09/27 Time 20:56
T. Rowe Price Funds SICAV - Japanese Equity Fund A 10821 10821 10821 10821 0.00 0.00% 2023/09/27 Time 20:56
BlackRock Global Funds Global Allocation Fund A2 154.37 154.37 152.18 154.37 0.00 0.00% 2022/11/12 Time 12:24
Pictet Short Term Money Market JPY R 9911.13 9911.13 9911.13 9911.13 0.00 0.00% 2022/11/12 Time 11:54
Pictet Short Term Money Market JPY Z 10186.22 10186.22 10186.22 10186.22 0.00 0.00% 2022/11/12 Time 11:54
Pictet Short Term Money Market JPY P dy 9284.91 9284.91 9284.91 9284.91 0.00 0.00% 2022/11/12 Time 11:54
BlackRock Global Funds Global Allocation Fund A2 15.49 15.49 15.49 15.49 0.00 0.00% 2022/11/12 Time 11:54
OYSTER SICAV - Japan Opportunities C JPY PR 29145 29145 29145 29289 0.00 0.00% 2022/11/09 Time 22:48
OYSTER SICAV - Japan Opportunities R JPY PR 270987 270987 270987 272321 0.00 0.00% 2022/11/09 Time 22:48
Allianz Global Investors Fund Allianz Income and 7.13 7.13 7.13 7.13 0.00 0.00% 2022/11/05 Time 6:47
Allianz Global Investors Fund Allianz Income and 1839.68 1839.68 1839.68 1839.68 0.00 0.00% 2022/11/05 Time 6:47
Allianz Global Investors Fund Allianz Income and 104.6 104.6 104.6 104.6 0.00 0.00% 2022/11/05 Time 6:47
Allianz Global Investors Fund Allianz Income and 149.79 149.79 149.79 149.79 0.00 0.00% 2022/11/05 Time 6:47
Allianz Global Investors Fund Allianz Income and 1169.13 1169.13 1169.13 1169.13 0.00 0.00% 2022/11/05 Time 6:47
Allianz Global Investors Fund Allianz Income and 1341.08 1341.08 1341.08 1341.08 0.00 0.00% 2022/11/05 Time 6:47
Allianz Global Investors Fund Allianz Income and 741.86 741.86 741.86 741.86 0.00 0.00% 2022/11/05 Time 6:47
JPMorgan Funds - China A-Share Opportunities Fund 27.92 27.92 27.92 27.92 0.00 0.00% 2022/11/05 Time 6:47
JPMorgan Funds - China A-Share Opportunities Fund 108.5 108.5 108.5 108.5 0.00 0.00% 2022/11/05 Time 6:47
JPMorgan Funds - China A-Share Opportunities Fund 26.51 26.51 26.51 26.51 0.00 0.00% 2022/11/05 Time 6:47
JPMorgan Funds - China A-Share Opportunities Fund 139.2 139.2 139.2 139.2 0.00 0.00% 2022/11/05 Time 6:47
JPMorgan Funds - China A-Share Opportunities Fund 76.19 76.19 76.19 76.19 0.00 0.00% 2022/11/05 Time 6:47
Allianz Global Investors Fund - Allianz Income and 1932.69 1932.69 1932.69 1932.69 0.00 0.00% 2022/11/05 Time 6:47
Aberdeen Standard SICAV I - Japanese Equity Fund A 10.305 10.305 10.305 10.305 0.00 0.00% 2022/11/05 Time 1:45
BlackRock Global Funds - Renminbi Bond Fund D2 USD 13.3 13.3 13.3 13.3 0.00 0.00% 2022/11/01 Time 1:46
UBS (Lux) Equity Fund China Opportunity (USD) P 1070.37 1070.37 1070.37 1070.37 0.00 0.00% 2022/10/31 Time 22:48
BlackRock Global Funds - Renminbi Bond Fund D2 CNY 97.83 97.83 97.83 97.83 0.00 0.00% 2022/10/29 Time 7:47
UBS (Lux) Equity Fund China Opportunity (USD) K 52675378 52675378 52675378 52675378 0.00 0.00% 2022/10/09 Time 7:17
Nordea 1 Stable Return Fund AP NOK 149.6 149.6 149.6 149.6 0.00 0.00% 2022/10/01 Time 7:18
Nordea 1 Stable Return Fund BP NOK 175.65 175.65 175.65 175.65 0.00 0.00% 2022/10/01 Time 7:18
Nordea 1 - Stable Return Fund BP SEK 181.46 181.46 181.46 181.46 0.00 0.00% 2022/10/01 Time 7:18
Kotak Funds - India Midcap Fund X JPY Inc 51368.869 51368.869 51368.869 51368.869 0.00 0.00% 2022/10/01 Time 7:18
Allianz Global Investors Fund Allianz Income and 9.5 9.5 9.5 9.5 0.00 0.00% 2022/10/01 Time 7:18
Allianz Global Investors Fund Allianz Income and 6.56 6.56 6.56 6.56 0.00 0.00% 2022/10/01 Time 7:18
Allianz Global Investors Fund Allianz Income and 10.04 10.04 10.04 10.04 0.00 0.00% 2022/10/01 Time 7:18
Invesco Funds - Invesco Japanese Equity Advantage 5117 5117 5117 5117 0.00 0.00% 2022/10/01 Time 7:18
Schroder International Selection Fund Global Divid 764.771 764.771 764.771 764.771 0.00 0.00% 2022/10/01 Time 7:18
Fidelity Funds - Global Dividend Fund A-MINCOME G 14.19 14.19 14.19 14.19 0.00 0.00% 2022/09/24 Time 1:47
JPMorgan Funds - Latin America Equity Fund I acc - 11813 11813 11813 11813 0.00 0.00% 2022/09/24 Time 1:47
Invesco Funds - Invesco Japanese Equity Advantage 5893 5893 5893 5989 0.00 0.00% 2022/09/23 Time 22:46
Aberdeen Global - Japanese Equity Fund A-2 JPY Acc 547.71 547.71 547.71 547.726 0.00 0.00% 2022/09/23 Time 22:46
Aberdeen Global - Japanese Equity Fund I-2 JPY Acc 127029 127029 127029 127030 0.00 0.00% 2022/09/23 Time 22:46
Aberdeen Global - Japanese Equity Fund S-2 JPY Acc 30141.402 30141.402 30141.402 30142.644 0.00 0.00% 2022/09/23 Time 22:46
Schroder International Selection Fund Emerging Mar 153.481 153.481 153.481 154.04 0.00 0.00% 2022/09/23 Time 22:46
Pictet-Emerging Corporate Bonds I JPY 17313 17313 17313 17642 0.00 0.00% 2022/09/23 Time 19:48
AB FCP I - American Income Portfolio IT JPY Inc 10368 10368 10368 10592 0.00 0.00% 2022/09/23 Time 7:45
Aberdeen Global - Japanese Equity Fund X-2 JPY Acc 24.831 24.831 24.831 24.831 0.00 0.00% 2022/09/23 Time 7:16
JPMorgan Funds China Fund UL 744.459 744.459 744.459 744.459 0.00 0.00% 2022/09/17 Time 8:17
Fidelity Funds Euro Corporate Bond Fund A Acc HU 3246 3246 3246 3246 0.00 0.00% 2022/09/17 Time 8:17
Fidelity Funds Global Dividend Fund A Acc CZK (h 1740 1740 1740 1740 0.00 0.00% 2022/09/17 Time 8:17
Fidelity Funds Emerging Markets Fund A Acc HUF 5172 5172 5172 5172 0.00 0.00% 2022/09/10 Time 2:45
Fidelity Funds Global Multi Asset Income Fund A 3481 3481 3481 3481 0.00 0.00% 2022/09/10 Time 2:45
Fidelity Funds Global Multi Asset Income Fund A 1064 1064 1064 1064 0.00 0.00% 2022/09/10 Time 2:45
Fidelity Funds Global Dividend Fund A Acc HUF (h 5697 5697 5697 5697 0.00 0.00% 2022/09/10 Time 2:45
Fidelity Funds US High Yield Fund A Acc HUF (hed 3823 3823 3823 3823 0.00 0.00% 2022/09/10 Time 2:45
JPMorgan Investment Funds Europe Strategic Divid 40928.91 40928.91 40928.91 40928.91 0.00 0.00% 2022/09/10 Time 2:45
JPMorgan Investment Funds Global Income Fund A ( 7.52 7.52 7.52 7.52 0.00 0.00% 2022/09/10 Time 2:45
JPMorgan Investment Funds Global Income Fund C ( 8.44 8.44 8.44 8.44 0.00 0.00% 2022/09/10 Time 2:45
Pictet Digital I JPY 61846 61846 60985 61846 0.00 0.00% 2022/09/09 Time 23:45
Pictet TR Agora HI JPY 18182 18182 18167 18182 0.00 0.00% 2022/09/09 Time 23:45
Pictet TR Mandarin HI JPY 16102 16102 16102 16137 0.00 0.00% 2022/09/09 Time 23:45
Standard Life Investments Global SICAV Global Ab 1749 1749 1749 1751 0.00 0.00% 2022/09/09 Time 23:45
Nordea 1 - Low Duration European Covered Bond Fund 1039.88 1039.88 1039.88 1039.92 0.00 0.00% 2022/09/09 Time 23:45
BlueBay Funds BlueBay Investment Grade Global Ag 10758 10758 10746 10758 0.00 0.00% 2022/09/09 Time 17:47
Ashmore SICAV Emerging Markets Debt Fund Instituti 8775.34 8775.34 8725.51 8775.34 0.00 0.00% 2022/09/09 Time 17:47
NN (L) Global High Yield X Cap HUF 119176 119176 119007 119176 0.00 0.00% 2022/09/09 Time 8:42
Capital Group Global Bond Fund (LUX) Ch JPY 2674 2674 2674 2681 0.00 0.00% 2022/09/09 Time 8:42
AB FCP I American Growth Portfolio AD ZAR H Inc 226.13 226.13 224.17 226.13 0.00 0.00% 2022/09/09 Time 8:42
AB FCP I American Income Portfolio AA ZAR H Inc 66.8 66.8 66.74 66.8 0.00 0.00% 2022/09/09 Time 8:42
AB FCP I American Income Portfolio IT JPY H Inc 6979 6979 6977 6979 0.00 0.00% 2022/09/09 Time 8:42
AXA World Funds Euro Credit Plus I Distribution 9312.91 9312.91 9312.91 9346.08 0.00 0.00% 2022/09/09 Time 8:42
AB FCP I Global High Yield Portfolio AA CNH H In 54.45 54.45 54.26 54.45 0.00 0.00% 2022/09/09 Time 8:42
AB FCP I Global High Yield Portfolio AT CNH H In 68.15 68.15 67.9 68.15 0.00 0.00% 2022/09/09 Time 8:42
AB FCP I Global High Yield Portfolio IT CNH H In 65.06 65.06 64.82 65.06 0.00 0.00% 2022/09/09 Time 8:42
AB SICAV I Select Absolute Alpha Portfolio S1 JP 14151 14151 14118 14151 0.00 0.00% 2022/09/09 Time 8:42
NN (L) First Class Multi Asset I Dis(HY) JPY (he 9381 9381 9381 9385 0.00 0.00% 2022/09/09 Time 8:42
Allianz Global Investors Fund Allianz Income and 1617.56 1617.56 1617.56 1617.56 0.00 0.00% 2022/08/13 Time 8:17
Allianz Global Investors Fund Allianz Income and 142.3 142.3 142.3 142.3 0.00 0.00% 2022/08/13 Time 8:17
Allianz Global Investors Fund Allianz Income and 101.66 101.66 101.66 101.66 0.00 0.00% 2022/08/13 Time 8:17
Allianz Global Investors Fund Allianz Income and 163.44 163.44 163.44 163.44 0.00 0.00% 2022/08/13 Time 8:17
Allianz Global Investors Fund Allianz Income and 7.47 7.47 7.47 7.47 0.00 0.00% 2022/08/13 Time 8:17
Allianz Global Investors Fund Allianz Income and 17.69 17.69 17.69 17.69 0.00 0.00% 2022/08/13 Time 8:17
Allianz Global Investors Fund Allianz Income and 10.48 10.48 10.48 10.48 0.00 0.00% 2022/08/13 Time 8:17
Eastspring Investments Japan Smaller Companies F 3492.532 3492.532 3492.532 3492.532 0.00 0.00% 2022/08/13 Time 8:17
Allianz Global Investors Fund - Allianz Income and 22.17 22.17 22.17 22.17 0.00 0.00% 2022/08/13 Time 8:17
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
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