Luxembourg
Luxembourg
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Parvest Equity Japan Small Cap I-Capitalisation
|
17836 |
17836 |
17836 |
17836 |
151.00
|
0.85%
|
2021/12/02
Time 13:38
|
|
|
Parvest Equity Japan Small Cap N-Capitalisation
|
12470 |
12470 |
12470 |
12470 |
106.00
|
0.86%
|
2021/12/02
Time 13:38
|
|
|
Parvest Equity Japan Small Cap X Capitalisation
|
21048 |
21048 |
21048 |
21048 |
179.00
|
0.86%
|
2021/12/02
Time 13:38
|
|
|
Parvest Equity Japan Small Cap Classic EUR Capital
|
114.73 |
114.73 |
114.73 |
114.73 |
0.76
|
0.67%
|
2021/12/02
Time 13:38
|
|
|
Parvest Equity Japan Small Cap Classic-Capitalisat
|
14692 |
14692 |
14692 |
14692 |
124.00
|
0.85%
|
2021/12/02
Time 13:38
|
|
|
Parvest Equity Japan Small Cap Privilege H EUR Cap
|
221.8 |
221.8 |
221.8 |
221.8 |
1.90
|
0.86%
|
2021/12/02
Time 13:38
|
|
|
Parvest Equity Japan Small Cap I-Capitalisation
|
139.3 |
139.3 |
139.3 |
139.3 |
0.93
|
0.67%
|
2021/12/02
Time 10:38
|
|
|
Parvest Equity Japan Small Cap Classic H EUR Capit
|
199.19 |
199.19 |
199.19 |
199.19 |
1.70
|
0.86%
|
2021/12/02
Time 10:38
|
|
|
Parvest Equity Japan Small Cap Classic-Capitalisat
|
130.05 |
130.05 |
130.05 |
130.05 |
1.75
|
1.36%
|
2021/12/02
Time 10:38
|
|
|
Parvest Equity Japan Small Cap Classic-Distributio
|
10111 |
10111 |
10111 |
10111 |
85.00
|
0.85%
|
2021/12/02
Time 10:38
|
|
|
Parvest Equity Japan Small Cap Classic-Distributio
|
78.97 |
78.97 |
78.97 |
78.97 |
0.52
|
0.66%
|
2021/12/02
Time 10:38
|
|
|
Franklin K2 Alternative Strategies Fund I(acc)JPY
|
1185.37 |
1185.37 |
1185.37 |
1185.37 |
4.58
|
0.39%
|
2021/12/02
Time 10:38
|
|
|
Franklin K2 Alternative Strategies Fund I(acc)JPY
|
1382.95 |
1382.95 |
1382.95 |
1382.95 |
7.86
|
0.57%
|
2021/12/02
Time 10:38
|
|
|
Goldman Sachs Japan Equity Partners Portfolio Base
|
19364.65 |
19364.65 |
19364.65 |
19364.65 |
136.76
|
0.71%
|
2021/12/02
Time 10:38
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Ac
|
24.27 |
24.27 |
24.27 |
24.27 |
0.18
|
0.75%
|
2021/12/02
Time 10:38
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Ac
|
25.7 |
25.7 |
25.7 |
25.7 |
0.14
|
0.55%
|
2021/12/02
Time 10:38
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Ac
|
20422.57 |
20422.57 |
20422.57 |
20422.57 |
144.66
|
0.71%
|
2021/12/02
Time 10:38
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Ac
|
22750.05 |
22750.05 |
22750.05 |
22750.05 |
34.24
|
0.15%
|
2021/12/02
Time 10:38
|
|
|
Goldman Sachs Japan Equity Partners Portfolio P Ac
|
23.55 |
23.55 |
23.55 |
23.55 |
0.17
|
0.73%
|
2021/12/02
Time 10:38
|
|
|
Goldman Sachs Japan Equity Partners Portfolio P In
|
21.76 |
21.76 |
21.76 |
21.76 |
0.15
|
0.69%
|
2021/12/02
Time 10:38
|
|
|
Goldman Sachs Japan Equity Partners Portfolio R Ac
|
20340 |
20340 |
20340 |
20340 |
144.05
|
0.71%
|
2021/12/02
Time 10:38
|
|
|
Goldman Sachs Japan Equity Partners Portfolio R In
|
19.93 |
19.93 |
19.93 |
19.93 |
0.14
|
0.71%
|
2021/12/02
Time 10:38
|
|
|
Goldman Sachs Japan Equity Portfolio E Acc EUR Hed
|
16.93 |
16.93 |
16.93 |
16.93 |
0.15
|
0.89%
|
2021/12/02
Time 10:38
|
|
|
Goldman Sachs Japan Equity Portfolio I Acc EUR Hed
|
23.49 |
23.49 |
23.49 |
23.49 |
0.21
|
0.90%
|
2021/12/02
Time 10:38
|
|
|
Goldman Sachs Japan Equity Portfolio I Acc JPY Clo
|
1818.58 |
1818.58 |
1818.58 |
1818.58 |
4.81
|
0.27%
|
2021/12/02
Time 10:38
|
|
|
Goldman Sachs Japan Equity Portfolio P Acc USD Hed
|
22.37 |
22.37 |
22.37 |
22.37 |
0.20
|
0.90%
|
2021/12/02
Time 10:38
|
|
|
Goldman Sachs Japan Equity Portfolio R Acc JPY Sna
|
3486.54 |
3486.54 |
3486.54 |
3486.54 |
31.20
|
0.90%
|
2021/12/02
Time 10:38
|
|
|
Goldman Sachs Japan Equity Portfolio R Inc GBP Hed
|
19.03 |
19.03 |
19.03 |
19.03 |
0.17
|
0.90%
|
2021/12/02
Time 10:38
|
|
|
Goldman Sachs Japan Equity Portfolio R Inc GBP Sna
|
29.07 |
29.07 |
29.07 |
29.07 |
0.21
|
0.73%
|
2021/12/02
Time 10:38
|
|
|
Goldman Sachs Japan Equity Portfolio R Inc JPY Sna
|
3353.87 |
3353.87 |
3353.87 |
3353.87 |
30.01
|
0.90%
|
2021/12/02
Time 10:38
|
|
|
Parvest Equity Japan Small Cap Privilege-Capitalis
|
395268 |
395268 |
395268 |
395268 |
3353.00
|
0.86%
|
2021/12/02
Time 10:38
|
|
|
BL-Equities Japan A JPY Inc
|
27078 |
27078 |
27078 |
27078 |
55.00
|
0.20%
|
2021/12/02
Time 7:37
|
|
|
Templeton Global Bond Fund N(acc)HUF
|
155.11 |
155.11 |
155.11 |
155.11 |
0.73
|
0.47%
|
2021/12/02
Time 7:37
|
|
|
Templeton Asian Growth Fund N(acc)HUF
|
203.89 |
203.89 |
203.89 |
203.89 |
0.26
|
0.13%
|
2021/12/02
Time 7:37
|
|
|
Templeton Global Bond Fund I Mdis JPY
|
951.77 |
951.77 |
951.77 |
951.77 |
3.70
|
0.39%
|
2021/12/02
Time 7:37
|
|
|
Templeton Asian Growth Fund A(acc)CZK H1
|
118.68 |
118.68 |
118.68 |
118.68 |
0.47
|
0.40%
|
2021/12/02
Time 7:37
|
|
|
Pictet-Japanese Equity Opportunities I EUR
|
120.13 |
120.13 |
120.13 |
120.13 |
1.57
|
1.32%
|
2021/12/02
Time 7:37
|
|
|
Pictet-Japanese Equity Opportunities P EUR
|
108.01 |
108.01 |
108.01 |
108.01 |
1.42
|
1.33%
|
2021/12/02
Time 7:37
|
|
|
Pictet-Japanese Equity Opportunities R EUR
|
98.27 |
98.27 |
98.27 |
98.27 |
1.29
|
1.33%
|
2021/12/02
Time 7:37
|
|
|
Franklin U.S. Government Fund I(Mdis)JPY H1
|
804.61 |
804.61 |
804.61 |
804.61 |
0.59
|
0.07%
|
2021/12/02
Time 7:37
|
|
|
Pictet Japanese Equity Opportunities HI GBP
|
116.4 |
116.4 |
116.4 |
116.4 |
1.58
|
1.38%
|
2021/12/02
Time 7:37
|
|
|
Templeton Global Total Return Fund N(acc)HUF
|
159.25 |
159.25 |
159.25 |
159.25 |
0.78
|
0.49%
|
2021/12/02
Time 7:37
|
|
|
Templeton Global Total Return Fund I Mdis JPY
|
820.97 |
820.97 |
820.97 |
820.97 |
3.36
|
0.41%
|
2021/12/02
Time 7:37
|
|
|
Goldman Sachs Japan Equity Portfolio A Inc USD
|
20.78 |
20.78 |
20.78 |
20.78 |
0.13
|
0.63%
|
2021/12/02
Time 7:37
|
|
|
Goldman Sachs Japan Equity Portfolio B Inc USD
|
17.55 |
17.55 |
17.55 |
17.55 |
0.10
|
0.57%
|
2021/12/02
Time 7:37
|
|
|
Goldman Sachs Japan Equity Portfolio I Inc JPY
|
2750.49 |
2750.49 |
2750.49 |
2750.49 |
24.61
|
0.90%
|
2021/12/02
Time 7:37
|
|
|
JPMorgan Funds - Japan Equity Fund D acc - EUR
|
12.51 |
12.51 |
12.51 |
12.51 |
0.03
|
0.24%
|
2021/12/02
Time 7:37
|
|
|
JPMorgan Funds - Japan Equity Fund I acc - USD
|
276.34 |
276.34 |
276.34 |
276.34 |
1.28
|
0.46%
|
2021/12/02
Time 7:37
|
|
|
Eastspring Investments - Japan Dynamic Fund Class
|
21.344 |
21.344 |
21.344 |
21.344 |
0.25
|
1.17%
|
2021/12/02
Time 7:37
|
|
|
Eastspring Investments - Japan Dynamic Fund Class
|
20.705 |
20.705 |
20.705 |
20.705 |
0.24
|
1.17%
|
2021/12/02
Time 7:37
|
|
|
Eastspring Investments - Japan Dynamic Fund Class
|
16.942 |
16.942 |
16.942 |
16.942 |
0.20
|
1.16%
|
2021/12/02
Time 7:37
|
|
|
Eastspring Investments - Japan Dynamic Fund Class
|
21.753 |
21.753 |
21.753 |
21.753 |
0.25
|
1.17%
|
2021/12/02
Time 7:37
|
|
|
Goldman Sachs Japan Equity Portfolio Base Acc JPY
|
19086.59 |
19086.59 |
19086.59 |
19086.59 |
170.37
|
0.90%
|
2021/12/02
Time 7:37
|
|
|
Goldman Sachs Japan Equity Portfolio Base Inc JPY
|
2194.98 |
2194.98 |
2194.98 |
2194.98 |
19.59
|
0.90%
|
2021/12/02
Time 7:37
|
|
|
Invesco Funds - Invesco Japanese Equity Advantage
|
6659 |
6659 |
6659 |
6659 |
23.00
|
0.35%
|
2021/12/02
Time 7:37
|
|
|
Alma Capital Investment Funds - Alma Eikoh Japan L
|
210.28 |
210.28 |
210.28 |
210.28 |
1.05
|
0.50%
|
2021/12/02
Time 7:37
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Ac
|
19.31 |
19.31 |
19.31 |
19.31 |
0.13
|
0.68%
|
2021/12/02
Time 7:37
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Ac
|
19.85 |
19.85 |
19.85 |
19.85 |
0.14
|
0.71%
|
2021/12/02
Time 7:37
|
|
|
Goldman Sachs Japan Equity Partners Portfolio P Ac
|
22241.32 |
22241.32 |
22241.32 |
22241.32 |
157.22
|
0.71%
|
2021/12/02
Time 7:37
|
|
|
Goldman Sachs Japan Equity Partners Portfolio R Ac
|
19.77 |
19.77 |
19.77 |
19.77 |
0.14
|
0.71%
|
2021/12/02
Time 7:37
|
|
|
Goldman Sachs Japan Equity Partners Portfolio R Ac
|
19.25 |
19.25 |
19.25 |
19.25 |
0.13
|
0.68%
|
2021/12/02
Time 7:37
|
|
|
Goldman Sachs Japan Equity Portfolio E Acc EUR Sna
|
16.7 |
16.7 |
16.7 |
16.7 |
0.14
|
0.85%
|
2021/12/02
Time 7:37
|
|
|
Goldman Sachs Japan Equity Portfolio I Acc JPY Sna
|
19650.49 |
19650.49 |
19650.49 |
19650.49 |
175.86
|
0.90%
|
2021/12/02
Time 7:37
|
|
|
Goldman Sachs Japan Equity Portfolio I Acc USD Hed
|
24.19 |
24.19 |
24.19 |
24.19 |
0.22
|
0.92%
|
2021/12/02
Time 7:37
|
|
|
Goldman Sachs Japan Equity Portfolio Other Currenc
|
27.68 |
27.68 |
27.68 |
27.68 |
0.25
|
0.91%
|
2021/12/02
Time 7:37
|
|
|
Goldman Sachs Japan Equity Portfolio Other Currenc
|
21.66 |
21.66 |
21.66 |
21.66 |
0.19
|
0.88%
|
2021/12/02
Time 7:37
|
|
|
Goldman Sachs Japan Equity Portfolio Other Currenc
|
209.16 |
209.16 |
209.16 |
209.16 |
1.87
|
0.90%
|
2021/12/02
Time 7:37
|
|
|
Goldman Sachs Japan Equity Portfolio Other Currenc
|
29.46 |
29.46 |
29.46 |
29.46 |
0.18
|
0.61%
|
2021/12/02
Time 7:37
|
|
|
Goldman Sachs Japan Equity Portfolio P Acc JPY Sna
|
23718.55 |
23718.55 |
23718.55 |
23718.55 |
211.88
|
0.90%
|
2021/12/02
Time 7:37
|
|
|
Goldman Sachs Japan Equity Portfolio P Inc JPY Sna
|
23286.05 |
23286.05 |
23286.05 |
23286.05 |
208.02
|
0.90%
|
2021/12/02
Time 7:37
|
|
|
Schroder International Selection Fund Japanese Equ
|
10.67 |
10.67 |
10.67 |
10.67 |
0.07
|
0.65%
|
2021/12/02
Time 7:37
|
|
|
BL-Equities Japan B JPY Acc
|
23968 |
23968 |
23968 |
23968 |
48.00
|
0.20%
|
2021/12/02
Time 1:38
|
|
|
Pictet-Japanese Equity Opportunities PJPY
|
13847.35 |
13847.35 |
13847.35 |
13847.35 |
188.67
|
1.38%
|
2021/12/02
Time 1:38
|
|
|
Pictet-Japanese Equity Opportunities I JPY
|
15390.79 |
15390.79 |
15390.79 |
15390.79 |
209.98
|
1.38%
|
2021/12/02
Time 1:38
|
|
|
Pictet-Japanese Equity Opportunities R JPY
|
12594.56 |
12594.56 |
12594.56 |
12594.56 |
171.43
|
1.38%
|
2021/12/02
Time 1:38
|
|
|
Pictet-Japanese Equity Opportunities Z JPY
|
16426.7 |
16426.7 |
16426.7 |
16426.7 |
224.45
|
1.39%
|
2021/12/02
Time 1:38
|
|
|
Pictet-Japanese Equity Opportunities HP USD
|
149.84 |
149.84 |
149.84 |
149.84 |
2.05
|
1.39%
|
2021/12/02
Time 1:38
|
|
|
Pictet-Japanese Equity Opportunities P dy JPY
|
13646.08 |
13646.08 |
13646.08 |
13646.08 |
185.93
|
1.38%
|
2021/12/02
Time 1:38
|
|
|
JPMorgan Funds - Japan Equity Fund A acc - EUR
|
16.78 |
16.78 |
16.78 |
16.78 |
0.04
|
0.24%
|
2021/12/02
Time 1:38
|
|
|
JPMorgan Funds - Japan Equity Fund A acc - JPY
|
1925 |
1925 |
1925 |
1925 |
5.00
|
0.26%
|
2021/12/02
Time 1:38
|
|
|
JPMorgan Funds - Japan Equity Fund A acc - USD
|
22.8 |
22.8 |
22.8 |
22.8 |
0.11
|
0.48%
|
2021/12/02
Time 1:38
|
|
|
JPMorgan Funds - Japan Equity Fund C acc - EUR
|
225.32 |
225.32 |
225.32 |
225.32 |
0.54
|
0.24%
|
2021/12/02
Time 1:38
|
|
|
JPMorgan Funds - Japan Equity Fund C acc - USD
|
29.21 |
29.21 |
29.21 |
29.21 |
0.14
|
0.48%
|
2021/12/02
Time 1:38
|
|
|
JPMorgan Funds - Japan Equity Fund D acc - USD
|
17.27 |
17.27 |
17.27 |
17.27 |
0.08
|
0.46%
|
2021/12/02
Time 1:38
|
|
|
JPMorgan Funds - Japan Equity Fund X acc - USD
|
32.11 |
32.11 |
32.11 |
32.11 |
0.13
|
0.40%
|
2021/12/02
Time 1:38
|
|
|
JPMorgan Funds - Japan Equity Fund A dist - USD
|
57.04 |
57.04 |
57.04 |
57.04 |
0.26
|
0.46%
|
2021/12/02
Time 1:38
|
|
|
JPMorgan Funds - Japan Equity Fund C dist - USD
|
309.6 |
309.6 |
309.6 |
309.6 |
1.43
|
0.46%
|
2021/12/02
Time 1:38
|
|
|
JPMorgan Funds - Japan Equity Fund J dist - USD
|
30.34 |
30.34 |
30.34 |
30.34 |
0.14
|
0.46%
|
2021/12/02
Time 1:38
|
|
|
JPMorgan Funds - Japan Equity Fund A (acc) - EUR (
|
170.02 |
170.02 |
170.02 |
170.02 |
0.45
|
0.26%
|
2021/12/02
Time 1:38
|
|
|
JPMorgan Funds - Japan Equity Fund D (acc) - EUR (
|
200.99 |
200.99 |
200.99 |
200.99 |
0.54
|
0.27%
|
2021/12/02
Time 1:38
|
|
|
Schroder International Selection Fund Japanese Equ
|
2036.958 |
2036.958 |
2036.958 |
2036.958 |
19.30
|
0.96%
|
2021/12/02
Time 1:38
|
|
|
Pictet-Emerging Corporate Bonds I JPY
|
16192 |
16192 |
16192 |
16192 |
0.00
|
0.00%
|
2021/12/01
Time 1:39
|
|
|
Allianz Global Investors Fund - Allianz Dynamic Mu
|
34856.14 |
34856.14 |
34856.14 |
34856.14 |
0.00
|
0.00%
|
2021/12/01
Time 1:39
|
|
|
Allianz Global Investors Fund - Allianz Europe Equ
|
105943.72 |
105943.72 |
105943.72 |
105943.72 |
0.00
|
0.00%
|
2021/12/01
Time 1:39
|
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund A
|
12467 |
12467 |
12467 |
12467 |
0.00
|
0.00%
|
2021/12/01
Time 1:39
|
|
|
Fidelity Funds - America Fund A-Acc-HUF (hedged)
|
5392 |
5392 |
5392 |
5392 |
0.00
|
0.00%
|
2021/11/30
Time 1:39
|
|
|
Fidelity Funds - Global Technology Fund A-Acc-HUF
|
6604 |
6604 |
6604 |
6604 |
0.00
|
0.00%
|
2021/11/30
Time 1:39
|
|
|
Fidelity Funds - Sustainable Water & Waste Fund A
|
4876 |
4876 |
4876 |
4876 |
0.00
|
0.00%
|
2021/11/30
Time 1:39
|
|
|
Fidelity Funds - European Dynamic Growth Fund A-Ac
|
7080 |
7080 |
7080 |
7080 |
0.00
|
0.00%
|
2021/11/30
Time 1:39
|
|
|
Fidelity Funds - Global Demographics Fund A-Acc-HU
|
7410 |
7410 |
7410 |
7410 |
0.00
|
0.00%
|
2021/11/30
Time 1:39
|
|
|
Fidelity Funds - Global Health Care Fund A-Acc-HUF
|
5865 |
5865 |
5865 |
5865 |
0.00
|
0.00%
|
2021/11/30
Time 1:39
|
|
|
JPMorgan Funds - Global Strategic Bond Fund I (per
|
11264 |
11264 |
11264 |
11264 |
0.00
|
0.00%
|
2021/11/30
Time 1:39
|
|
|
NN (L) Global High Yield X Cap HUF
|
114878 |
114878 |
114878 |
115205 |
0.00
|
0.00%
|
2021/11/27
Time 7:37
|
|
|
AB FCP I - American Income Portfolio IT JPY Inc
|
9975 |
9975 |
10158 |
9975 |
0.00
|
0.00%
|
2021/11/27
Time 7:37
|
|
|
AB FCP I American Income Portfolio AA ZAR H Inc
|
80.55 |
80.55 |
80.5 |
80.55 |
0.00
|
0.00%
|
2021/11/27
Time 7:37
|
|
|
AB FCP I American Income Portfolio BA ZAR H Inc
|
76.45 |
76.45 |
76.39 |
76.45 |
0.00
|
0.00%
|
2021/11/27
Time 7:37
|
|
|
AB FCP I American Income Portfolio IT JPY H Inc
|
8330 |
8330 |
8324 |
8330 |
0.00
|
0.00%
|
2021/11/27
Time 7:37
|
|
|
AB FCP I Global High Yield Portfolio AA CNH H In
|
66.54 |
66.54 |
66.54 |
66.9 |
0.00
|
0.00%
|
2021/11/27
Time 7:37
|
|
|
AB FCP I Global High Yield Portfolio AT CNH H In
|
81.77 |
81.77 |
81.77 |
82.21 |
0.00
|
0.00%
|
2021/11/27
Time 7:37
|
|
|
AB FCP I Global High Yield Portfolio IT CNH H In
|
78.09 |
78.09 |
78.09 |
78.51 |
0.00
|
0.00%
|
2021/11/27
Time 7:37
|
|
|
Pictet TR Mandarin HI JPY
|
19584 |
19584 |
19584 |
19584 |
0.00
|
0.00%
|
2021/11/27
Time 7:08
|
|
|
Kotak Funds - India Midcap Fund X JPY Inc
|
44338.303 |
44338.303 |
44338.303 |
44338.303 |
0.00
|
0.00%
|
2021/11/27
Time 7:08
|
|
|
Fidelity Funds Global Multi Asset Income Fund A
|
1183 |
1183 |
1183 |
1183 |
0.00
|
0.00%
|
2021/11/27
Time 7:08
|
|
|
Allianz Global Investors Fund Allianz Income and
|
12.67 |
12.67 |
12.67 |
12.67 |
0.00
|
0.00%
|
2021/11/27
Time 7:08
|
|
|
Allianz Global Investors Fund Allianz Income and
|
9.01 |
9.01 |
9.01 |
9.01 |
0.00
|
0.00%
|
2021/11/27
Time 7:08
|
|
|
Allianz Global Investors Fund Allianz Income and
|
13.74 |
13.74 |
13.74 |
13.74 |
0.00
|
0.00%
|
2021/11/27
Time 7:08
|
|
|
BlackRock Global Funds Global Allocation Fund A2
|
18.18 |
18.18 |
18.18 |
18.18 |
0.00
|
0.00%
|
2021/11/27
Time 7:08
|
|
|
Fidelity Funds Euro Corporate Bond Fund A Acc HU
|
3687 |
3687 |
3687 |
3687 |
0.00
|
0.00%
|
2021/11/27
Time 7:08
|
|
|
Fidelity Funds Global Dividend Fund A Acc CZK (h
|
1786 |
1786 |
1786 |
1786 |
0.00
|
0.00%
|
2021/11/27
Time 7:08
|
|
|
JPMorgan Investment Funds Europe Strategic Divid
|
42091.58 |
42091.58 |
42091.58 |
42091.58 |
0.00
|
0.00%
|
2021/11/27
Time 7:08
|
|
|
JPMorgan Investment Funds Global Income Fund A (
|
8.73 |
8.73 |
8.73 |
8.73 |
0.00
|
0.00%
|
2021/11/27
Time 7:08
|
|
|
JPMorgan Investment Funds Global Income Fund C (
|
9.73 |
9.73 |
9.73 |
9.73 |
0.00
|
0.00%
|
2021/11/27
Time 7:08
|
|
|
Morgan Stanley Investment Funds Global Opportuni
|
670.85 |
670.85 |
670.85 |
670.85 |
0.00
|
0.00%
|
2021/11/27
Time 7:08
|
|
|
Standard Life Investments Global SICAV Global Ab
|
1914 |
1914 |
1914 |
1914 |
0.00
|
0.00%
|
2021/11/27
Time 7:08
|
|
|
Standard Life Investments Global SICAV Global Ab
|
1768 |
1768 |
1768 |
1768 |
0.00
|
0.00%
|
2021/11/27
Time 7:08
|
|
|
Ashmore SICAV Emerging Markets Debt Fund Instituti
|
12073.04 |
12073.04 |
12073.04 |
12073.04 |
0.00
|
0.00%
|
2021/11/27
Time 7:08
|
|
|
Schroder International Selection Fund Global Diver
|
22684.692 |
22684.692 |
22684.692 |
22684.692 |
0.00
|
0.00%
|
2021/11/27
Time 7:08
|
|
|
Schroder International Selection Fund Global Divid
|
802.998 |
802.998 |
802.998 |
802.998 |
0.00
|
0.00%
|
2021/11/27
Time 7:08
|
|
|
Pictet Digital I JPY
|
69813 |
69813 |
69813 |
69813 |
0.00
|
0.00%
|
2021/11/27
Time 7:08
|
|
|
Fidelity Funds Emerging Markets Fund A Acc HUF
|
6210 |
6210 |
6210 |
6210 |
0.00
|
0.00%
|
2021/11/27
Time 7:08
|
|
|
Fidelity Funds Global Multi Asset Income Fund A
|
3760 |
3760 |
3760 |
3760 |
0.00
|
0.00%
|
2021/11/27
Time 7:08
|
|
|
Fidelity Funds Global Dividend Fund A Acc HUF (h
|
5698 |
5698 |
5698 |
5698 |
0.00
|
0.00%
|
2021/11/27
Time 7:08
|
|
|
Fidelity Funds US High Yield Fund A Acc HUF (hed
|
3983 |
3983 |
3983 |
3983 |
0.00
|
0.00%
|
2021/11/27
Time 7:08
|
|
|
Invesco Funds - Invesco Japanese Equity Advantage
|
6085 |
6085 |
6085 |
6085 |
0.00
|
0.00%
|
2021/11/27
Time 7:08
|
|
|
Invesco Funds - Invesco Japanese Equity Advantage
|
5341 |
5341 |
5341 |
5341 |
0.00
|
0.00%
|
2021/11/27
Time 7:08
|
|
|
Orbis SICAV Japan Equity (Yen) Fund Investor Share
|
6762 |
6762 |
6762 |
6762 |
0.00
|
0.00%
|
2021/11/26
Time 19:38
|
|
|
Ashmore SICAV Emerging Markets Short Duration Fund
|
6200.34 |
6200.34 |
6200.34 |
6200.34 |
0.00
|
0.00%
|
2021/11/20
Time 7:07
|
|
|
JPMorgan Funds - China A-Share Opportunities Fund
|
41.63 |
41.63 |
41.63 |
41.63 |
0.00
|
0.00%
|
2021/11/13
Time 1:38
|
|
|
JPMorgan Funds - China A-Share Opportunities Fund
|
148.64 |
148.64 |
148.64 |
148.64 |
0.00
|
0.00%
|
2021/11/13
Time 1:38
|
|
|
JPMorgan Funds - China A-Share Opportunities Fund
|
34.57 |
34.57 |
34.57 |
34.57 |
0.00
|
0.00%
|
2021/11/13
Time 1:38
|
|
|
JPMorgan Funds - China A-Share Opportunities Fund
|
182.85 |
182.85 |
182.85 |
182.85 |
0.00
|
0.00%
|
2021/11/13
Time 1:38
|
|
|
Schroder International Selection Fund Japanese Opp
|
21.236 |
21.236 |
21.236 |
21.236 |
0.00
|
0.00%
|
2021/11/13
Time 1:38
|
|
|
Schroder International Selection Fund Japanese Opp
|
1948.533 |
1948.533 |
1948.533 |
1948.533 |
0.00
|
0.00%
|
2021/11/13
Time 1:38
|
|
|
Schroder International Selection Fund Japanese Opp
|
2356.138 |
2356.138 |
2356.138 |
2356.138 |
0.00
|
0.00%
|
2021/11/13
Time 1:38
|
|
|
Pictet Japan Index Z
|
25411.05 |
25411.05 |
25411.05 |
25411.05 |
0.00
|
0.00%
|
2021/11/12
Time 22:37
|
|
|
Pictet-Japan Index R EUR
|
174.57 |
174.57 |
174.57 |
174.57 |
0.00
|
0.00%
|
2021/11/12
Time 22:37
|
|
|
Schroder International Selection Fund Japanese Opp
|
22.065 |
22.065 |
22.065 |
22.065 |
0.00
|
0.00%
|
2021/11/12
Time 1:37
|
|
|
Schroder International Selection Fund Japanese Opp
|
2132.033 |
2132.033 |
2132.033 |
2132.033 |
0.00
|
0.00%
|
2021/11/12
Time 1:37
|
|
|
Schroder International Selection Fund Japanese Opp
|
1813.973 |
1813.973 |
1813.973 |
1813.973 |
0.00
|
0.00%
|
2021/11/12
Time 1:37
|
|
|
Schroder International Selection Fund Japanese Opp
|
24.466 |
24.466 |
24.466 |
24.466 |
0.00
|
0.00%
|
2021/11/11
Time 1:37
|
|
|
BlackRock Global Funds - China Bond Fund A2 EUR
|
13.63 |
13.63 |
13.63 |
13.63 |
0.00
|
0.00%
|
2021/11/10
Time 1:38
|
|
|
NN (L) First Class Multi Asset I Dis(HY) JPY (he
|
10658 |
10658 |
10649 |
10658 |
0.00
|
0.00%
|
2021/10/16
Time 10:35
|
|
|
AB FCP I American Growth Portfolio AD ZAR H Inc
|
287.29 |
287.29 |
285.92 |
287.29 |
0.00
|
0.00%
|
2021/10/16
Time 7:35
|
|
|
AXA World Funds Euro Credit Plus I Distribution
|
10897.99 |
10897.99 |
10897.99 |
10898.98 |
0.00
|
0.00%
|
2021/10/16
Time 7:35
|
|
|
Pictet TR Agora HI JPY
|
18329 |
18329 |
18329 |
18329 |
0.00
|
0.00%
|
2021/10/16
Time 7:06
|
|
|
Pictet EUR Bonds HI JPY
|
90083 |
90083 |
90083 |
90083 |
0.00
|
0.00%
|
2021/10/16
Time 7:06
|
|
|
Amundi Funds Bond Global Aggregate AHK C
|
2712.25 |
2712.25 |
2712.25 |
2712.25 |
0.00
|
0.00%
|
2021/10/16
Time 7:06
|
|
|
Pictet - Global Defensive Equities I JPY
|
19704 |
19704 |
19704 |
19704 |
0.00
|
0.00%
|
2021/10/16
Time 7:06
|
|
|
BlackRock Global Funds Global Allocation Fund A2
|
179.78 |
179.78 |
179.78 |
179.78 |
0.00
|
0.00%
|
2021/10/16
Time 7:06
|
|
|
BlueBay Funds BlueBay Investment Grade Global Ag
|
12136 |
12136 |
12136 |
12136 |
0.00
|
0.00%
|
2021/10/16
Time 7:06
|
|
|
Aberdeen Global - Japanese Equity Fund S-2 JPY Acc
|
35961.588 |
35961.588 |
35961.588 |
35961.588 |
0.00
|
0.00%
|
2021/10/16
Time 7:06
|
|
|
Schroder International Selection Fund Japanese Opp
|
18.741 |
18.741 |
18.523 |
18.741 |
0.00
|
0.00%
|
2021/10/15
Time 22:35
|
|
|
Templeton Global Bond Fund A(acc)NOK-H1
|
12.49 |
12.49 |
12.49 |
12.49 |
0.00
|
0.00%
|
2021/10/15
Time 7:35
|
|
|
Templeton Global Bond Fund I(acc)NOK-H1
|
9.83 |
9.83 |
9.83 |
9.83 |
0.00
|
0.00%
|
2021/10/15
Time 7:35
|
|
|
Schroder International Selection Fund Japanese Opp
|
151.696 |
151.696 |
151.696 |
152.377 |
0.00
|
0.00%
|
2021/10/15
Time 1:36
|
|
|
UBS (Lux) Equity Fund China Opportunity (USD) K
|
79238035 |
79238035 |
79238035 |
79238035 |
0.00
|
0.00%
|
2021/10/08
Time 22:38
|
|
|
UBS (Lux) Equity Fund China Opportunity (USD) P
|
2026.77 |
2026.77 |
2026.77 |
2026.77 |
0.00
|
0.00%
|
2021/10/08
Time 22:38
|
|
|
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
|
|
