Luxembourg
Luxembourg
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Templeton Asian Growth Fund A(acc)CZK H1
|
82.98 |
82.98 |
82.98 |
82.98 |
0.15
|
0.18%
|
2022/10/02
Time 7:15
|
|
|
Orbis SICAV Japan Equity (Yen) Fund Investor Share
|
6632 |
6632 |
6632 |
6632 |
0.00
|
0.00%
|
2022/10/01
Time 16:48
|
|
|
Templeton Global Bond Fund N(acc)HUF
|
184.65 |
184.65 |
184.65 |
184.65 |
0.00
|
0.00%
|
2022/10/01
Time 7:47
|
|
|
Templeton Asian Growth Fund N(acc)HUF
|
191.34 |
191.34 |
191.34 |
191.34 |
0.00
|
0.00%
|
2022/10/01
Time 7:47
|
|
|
Templeton Global Bond Fund I Mdis JPY
|
1042.66 |
1042.66 |
1042.66 |
1042.66 |
0.00
|
0.00%
|
2022/10/01
Time 7:47
|
|
|
Pictet-Japanese Equity Opportunities PJPY
|
12881.1 |
12881.1 |
12881.1 |
12881.1 |
0.00
|
0.00%
|
2022/10/01
Time 7:47
|
|
|
Pictet-Japanese Equity Opportunities I EUR
|
102.01 |
102.01 |
102.01 |
102.01 |
0.00
|
0.00%
|
2022/10/01
Time 7:47
|
|
|
Pictet-Japanese Equity Opportunities I JPY
|
14395.68 |
14395.68 |
14395.68 |
14395.68 |
0.00
|
0.00%
|
2022/10/01
Time 7:47
|
|
|
Pictet-Japanese Equity Opportunities P EUR
|
91.19 |
91.19 |
91.19 |
91.19 |
0.00
|
0.00%
|
2022/10/01
Time 7:47
|
|
|
Pictet-Japanese Equity Opportunities R EUR
|
82.62 |
82.62 |
82.62 |
82.62 |
0.00
|
0.00%
|
2022/10/01
Time 7:47
|
|
|
Pictet-Japanese Equity Opportunities R JPY
|
11667.17 |
11667.17 |
11667.17 |
11667.17 |
0.00
|
0.00%
|
2022/10/01
Time 7:47
|
|
|
Pictet-Japanese Equity Opportunities Z JPY
|
15470.61 |
15470.61 |
15470.61 |
15470.61 |
0.00
|
0.00%
|
2022/10/01
Time 7:47
|
|
|
Franklin U.S. Government Fund I(Mdis)JPY H1
|
677.83 |
677.83 |
677.83 |
677.83 |
0.00
|
0.00%
|
2022/10/01
Time 7:47
|
|
|
Pictet Japanese Equity Opportunities HI GBP
|
108.74 |
108.74 |
108.74 |
108.74 |
0.00
|
0.00%
|
2022/10/01
Time 7:47
|
|
|
Pictet-Japanese Equity Opportunities HP USD
|
140.35 |
140.35 |
140.35 |
140.35 |
0.00
|
0.00%
|
2022/10/01
Time 7:47
|
|
|
Templeton Global Total Return Fund N(acc)HUF
|
172.02 |
172.02 |
172.02 |
172.02 |
0.00
|
0.00%
|
2022/10/01
Time 7:47
|
|
|
Pictet-Japanese Equity Opportunities P dy JPY
|
12670.19 |
12670.19 |
12670.19 |
12670.19 |
0.00
|
0.00%
|
2022/10/01
Time 7:47
|
|
|
Templeton Global Total Return Fund I Mdis JPY
|
805.91 |
805.91 |
805.91 |
805.91 |
0.00
|
0.00%
|
2022/10/01
Time 7:47
|
|
|
Goldman Sachs Japan Equity Portfolio A Inc USD
|
14.15 |
14.15 |
14.15 |
14.15 |
0.00
|
0.00%
|
2022/10/01
Time 7:47
|
|
|
Goldman Sachs Japan Equity Portfolio B Inc USD
|
11.85 |
11.85 |
11.85 |
11.85 |
0.00
|
0.00%
|
2022/10/01
Time 7:47
|
|
|
Goldman Sachs Japan Equity Portfolio I Inc JPY
|
2410.67 |
2410.67 |
2410.67 |
2410.67 |
0.00
|
0.00%
|
2022/10/01
Time 7:47
|
|
|
BlackRock Global Funds Global Allocation Fund A2
|
144.91 |
144.91 |
144.5 |
144.91 |
0.00
|
0.00%
|
2022/10/01
Time 7:47
|
|
|
Franklin K2 Alternative Strategies Fund I(acc)JPY
|
1076.73 |
1076.73 |
1076.73 |
1076.73 |
0.00
|
0.00%
|
2022/10/01
Time 7:47
|
|
|
Franklin K2 Alternative Strategies Fund I(acc)JPY
|
1628.12 |
1628.12 |
1628.12 |
1628.12 |
0.00
|
0.00%
|
2022/10/01
Time 7:47
|
|
|
Goldman Sachs Japan Equity Portfolio Base Acc JPY
|
16696.62 |
16696.62 |
16696.62 |
16696.62 |
0.00
|
0.00%
|
2022/10/01
Time 7:47
|
|
|
Goldman Sachs Japan Equity Portfolio Base Inc JPY
|
1920.11 |
1920.11 |
1920.11 |
1920.11 |
0.00
|
0.00%
|
2022/10/01
Time 7:47
|
|
|
Goldman Sachs Japan Equity Partners Portfolio Base
|
16023.05 |
16023.05 |
16023.05 |
16023.05 |
0.00
|
0.00%
|
2022/10/01
Time 7:47
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Ac
|
20.26 |
20.26 |
20.26 |
20.26 |
0.00
|
0.00%
|
2022/10/01
Time 7:47
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Ac
|
15.91 |
15.91 |
15.91 |
15.91 |
0.00
|
0.00%
|
2022/10/01
Time 7:47
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Ac
|
20.05 |
20.05 |
20.05 |
20.05 |
0.00
|
0.00%
|
2022/10/01
Time 7:47
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Ac
|
16.49 |
16.49 |
16.49 |
16.49 |
0.00
|
0.00%
|
2022/10/01
Time 7:47
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Ac
|
17013.96 |
17013.96 |
17013.96 |
17013.96 |
0.00
|
0.00%
|
2022/10/01
Time 7:47
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Ac
|
18894.24 |
18894.24 |
18894.24 |
18894.24 |
0.00
|
0.00%
|
2022/10/01
Time 7:47
|
|
|
Goldman Sachs Japan Equity Partners Portfolio P Ac
|
19.57 |
19.57 |
19.57 |
19.57 |
0.00
|
0.00%
|
2022/10/01
Time 7:47
|
|
|
Goldman Sachs Japan Equity Partners Portfolio P Ac
|
18444.65 |
18444.65 |
18444.65 |
18444.65 |
0.00
|
0.00%
|
2022/10/01
Time 7:47
|
|
|
Goldman Sachs Japan Equity Partners Portfolio P In
|
17.99 |
17.99 |
17.99 |
17.99 |
0.00
|
0.00%
|
2022/10/01
Time 7:47
|
|
|
Goldman Sachs Japan Equity Partners Portfolio R Ac
|
16935.45 |
16935.45 |
16935.45 |
16935.45 |
0.00
|
0.00%
|
2022/10/01
Time 7:47
|
|
|
Goldman Sachs Japan Equity Partners Portfolio R Ac
|
16.42 |
16.42 |
16.42 |
16.42 |
0.00
|
0.00%
|
2022/10/01
Time 7:47
|
|
|
Goldman Sachs Japan Equity Partners Portfolio R Ac
|
15.85 |
15.85 |
15.85 |
15.85 |
0.00
|
0.00%
|
2022/10/01
Time 7:47
|
|
|
Goldman Sachs Japan Equity Partners Portfolio R In
|
16.52 |
16.52 |
16.52 |
16.52 |
0.00
|
0.00%
|
2022/10/01
Time 7:47
|
|
|
Goldman Sachs Japan Equity Portfolio E Acc EUR Hed
|
14.53 |
14.53 |
14.53 |
14.53 |
0.00
|
0.00%
|
2022/10/01
Time 7:47
|
|
|
Goldman Sachs Japan Equity Portfolio E Acc EUR Sna
|
13.18 |
13.18 |
13.18 |
13.18 |
0.00
|
0.00%
|
2022/10/01
Time 7:47
|
|
|
Goldman Sachs Japan Equity Portfolio I Acc EUR Hed
|
20.44 |
20.44 |
20.44 |
20.44 |
0.00
|
0.00%
|
2022/10/01
Time 7:47
|
|
|
Goldman Sachs Japan Equity Portfolio I Acc JPY Clo
|
1599.33 |
1599.33 |
1599.33 |
1599.33 |
0.00
|
0.00%
|
2022/10/01
Time 7:47
|
|
|
Goldman Sachs Japan Equity Portfolio I Acc JPY Sna
|
17321.68 |
17321.68 |
17321.68 |
17321.68 |
0.00
|
0.00%
|
2022/10/01
Time 7:47
|
|
|
Goldman Sachs Japan Equity Portfolio I Acc USD Hed
|
21.52 |
21.52 |
21.52 |
21.52 |
0.00
|
0.00%
|
2022/10/01
Time 7:47
|
|
|
Goldman Sachs Japan Equity Portfolio Other Currenc
|
23.9 |
23.9 |
23.9 |
23.9 |
0.00
|
0.00%
|
2022/10/01
Time 7:47
|
|
|
Goldman Sachs Japan Equity Portfolio Other Currenc
|
19.13 |
19.13 |
19.13 |
19.13 |
0.00
|
0.00%
|
2022/10/01
Time 7:47
|
|
|
Goldman Sachs Japan Equity Portfolio Other Currenc
|
180.76 |
180.76 |
180.76 |
180.76 |
0.00
|
0.00%
|
2022/10/01
Time 7:47
|
|
|
Goldman Sachs Japan Equity Portfolio Other Currenc
|
20.13 |
20.13 |
20.13 |
20.13 |
0.00
|
0.00%
|
2022/10/01
Time 7:47
|
|
|
Goldman Sachs Japan Equity Portfolio P Acc JPY Sna
|
20794.95 |
20794.95 |
20794.95 |
20794.95 |
0.00
|
0.00%
|
2022/10/01
Time 7:47
|
|
|
Goldman Sachs Japan Equity Portfolio P Acc USD Hed
|
19.8 |
19.8 |
19.8 |
19.8 |
0.00
|
0.00%
|
2022/10/01
Time 7:47
|
|
|
Goldman Sachs Japan Equity Portfolio R Acc JPY Sna
|
3071.64 |
3071.64 |
3071.64 |
3071.64 |
0.00
|
0.00%
|
2022/10/01
Time 7:47
|
|
|
Goldman Sachs Japan Equity Portfolio R Inc GBP Hed
|
16.64 |
16.64 |
16.64 |
16.64 |
0.00
|
0.00%
|
2022/10/01
Time 7:47
|
|
|
Goldman Sachs Japan Equity Portfolio R Inc GBP Sna
|
23.87 |
23.87 |
23.87 |
23.87 |
0.00
|
0.00%
|
2022/10/01
Time 7:47
|
|
|
Goldman Sachs Japan Equity Portfolio R Inc JPY Sna
|
2940.08 |
2940.08 |
2940.08 |
2940.08 |
0.00
|
0.00%
|
2022/10/01
Time 7:47
|
|
|
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
|
|
|
BlackRock Global Funds Global Allocation Fund A2
|
14.55 |
14.55 |
14.55 |
14.55 |
0.00
|
0.00%
|
2022/10/01
Time 7:18
|
|
|
Morgan Stanley Investment Funds Global Opportuni
|
356.09 |
356.09 |
356.09 |
356.09 |
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
|
|
|
Pictet Japan Index Z
|
23074.73 |
23074.73 |
23074.73 |
23074.73 |
0.00
|
0.00%
|
2022/10/01
Time 1:52
|
|
|
Pictet-Japan Index R EUR
|
145.41 |
145.41 |
145.41 |
145.41 |
0.00
|
0.00%
|
2022/10/01
Time 1:52
|
|
|
JPMorgan Funds - Japan Equity Fund A acc - EUR
|
11.29 |
11.29 |
11.29 |
11.29 |
0.00
|
0.00%
|
2022/10/01
Time 1:52
|
|
|
JPMorgan Funds - Japan Equity Fund A acc - JPY
|
1427 |
1427 |
1427 |
1427 |
0.00
|
0.00%
|
2022/10/01
Time 1:52
|
|
|
JPMorgan Funds - Japan Equity Fund A acc - USD
|
13.21 |
13.21 |
13.21 |
13.21 |
0.00
|
0.00%
|
2022/10/01
Time 1:52
|
|
|
JPMorgan Funds - Japan Equity Fund C acc - EUR
|
152.49 |
152.49 |
152.49 |
152.49 |
0.00
|
0.00%
|
2022/10/01
Time 1:52
|
|
|
JPMorgan Funds - Japan Equity Fund C acc - USD
|
17.02 |
17.02 |
17.02 |
17.02 |
0.00
|
0.00%
|
2022/10/01
Time 1:52
|
|
|
JPMorgan Funds - Japan Equity Fund D acc - EUR
|
8.35 |
8.35 |
8.35 |
8.35 |
0.00
|
0.00%
|
2022/10/01
Time 1:52
|
|
|
JPMorgan Funds - Japan Equity Fund D acc - USD
|
9.93 |
9.93 |
9.93 |
9.93 |
0.00
|
0.00%
|
2022/10/01
Time 1:52
|
|
|
JPMorgan Funds - Japan Equity Fund I acc - USD
|
161.11 |
161.11 |
161.11 |
161.11 |
0.00
|
0.00%
|
2022/10/01
Time 1:52
|
|
|
JPMorgan Funds - Japan Equity Fund X acc - USD
|
18.84 |
18.84 |
18.84 |
18.84 |
0.00
|
0.00%
|
2022/10/01
Time 1:52
|
|
|
JPMorgan Funds - Japan Equity Fund A dist - USD
|
33.02 |
33.02 |
33.02 |
33.02 |
0.00
|
0.00%
|
2022/10/01
Time 1:52
|
|
|
JPMorgan Funds - Japan Equity Fund C dist - USD
|
180.37 |
180.37 |
180.37 |
180.37 |
0.00
|
0.00%
|
2022/10/01
Time 1:52
|
|
|
JPMorgan Funds - Japan Equity Fund J dist - USD
|
17.55 |
17.55 |
17.55 |
17.55 |
0.00
|
0.00%
|
2022/10/01
Time 1:52
|
|
|
Parvest Equity Japan Small Cap I-Capitalisation
|
16631 |
16631 |
16631 |
16631 |
0.00
|
0.00%
|
2022/10/01
Time 1:52
|
|
|
Parvest Equity Japan Small Cap I-Capitalisation
|
117.77 |
117.77 |
117.77 |
117.77 |
0.00
|
0.00%
|
2022/10/01
Time 1:52
|
|
|
Parvest Equity Japan Small Cap N-Capitalisation
|
11443 |
11443 |
11443 |
11443 |
0.00
|
0.00%
|
2022/10/01
Time 1:52
|
|
|
Parvest Equity Japan Small Cap X Capitalisation
|
19745 |
19745 |
19745 |
19745 |
0.00
|
0.00%
|
2022/10/01
Time 1:52
|
|
|
Eastspring Investments - Japan Dynamic Fund Class
|
19.52 |
19.52 |
19.52 |
19.52 |
0.00
|
0.00%
|
2022/10/01
Time 1:52
|
|
|
Eastspring Investments - Japan Dynamic Fund Class
|
19.066 |
19.066 |
19.066 |
19.066 |
0.00
|
0.00%
|
2022/10/01
Time 1:52
|
|
|
Eastspring Investments - Japan Dynamic Fund Class
|
15.399 |
15.399 |
15.399 |
15.399 |
0.00
|
0.00%
|
2022/10/01
Time 1:52
|
|
|
Eastspring Investments - Japan Dynamic Fund Class
|
19.907 |
19.907 |
19.907 |
19.907 |
0.00
|
0.00%
|
2022/10/01
Time 1:52
|
|
|
Invesco Funds - Invesco Japanese Equity Advantage
|
6628 |
6628 |
6628 |
6628 |
0.00
|
0.00%
|
2022/10/01
Time 1:52
|
|
|
Alma Capital Investment Funds - Alma Eikoh Japan L
|
187.65 |
187.65 |
187.65 |
187.65 |
0.00
|
0.00%
|
2022/10/01
Time 1:52
|
|
|
JPMorgan Funds - Japan Equity Fund A (acc) - EUR (
|
125.61 |
125.61 |
125.61 |
125.61 |
0.00
|
0.00%
|
2022/10/01
Time 1:52
|
|
|
JPMorgan Funds - Japan Equity Fund D (acc) - EUR (
|
147.57 |
147.57 |
147.57 |
147.57 |
0.00
|
0.00%
|
2022/10/01
Time 1:52
|
|
|
Parvest Equity Japan Small Cap Classic EUR Capital
|
96.06 |
96.06 |
96.06 |
96.06 |
0.00
|
0.00%
|
2022/10/01
Time 1:52
|
|
|
Parvest Equity Japan Small Cap Classic H EUR Capit
|
182.86 |
182.86 |
182.86 |
182.86 |
0.00
|
0.00%
|
2022/10/01
Time 1:52
|
|
|
Parvest Equity Japan Small Cap Classic-Capitalisat
|
13567 |
13567 |
13567 |
13567 |
0.00
|
0.00%
|
2022/10/01
Time 1:52
|
|
|
Parvest Equity Japan Small Cap Classic-Capitalisat
|
93.83 |
93.83 |
93.83 |
93.83 |
0.00
|
0.00%
|
2022/10/01
Time 1:52
|
|
|
Parvest Equity Japan Small Cap Classic-Distributio
|
9128 |
9128 |
9128 |
9128 |
0.00
|
0.00%
|
2022/10/01
Time 1:52
|
|
|
Parvest Equity Japan Small Cap Classic-Distributio
|
64.64 |
64.64 |
64.64 |
64.64 |
0.00
|
0.00%
|
2022/10/01
Time 1:52
|
|
|
Parvest Equity Japan Small Cap Privilege H EUR Cap
|
205.31 |
205.31 |
205.31 |
205.31 |
0.00
|
0.00%
|
2022/10/01
Time 1:52
|
|
|
Parvest Equity Japan Small Cap Privilege-Capitalis
|
368039 |
368039 |
368039 |
368039 |
0.00
|
0.00%
|
2022/10/01
Time 1:52
|
|
|
Schroder International Selection Fund Japanese Equ
|
1980.691 |
1980.691 |
1980.691 |
1980.691 |
0.00
|
0.00%
|
2022/10/01
Time 1:52
|
|
|
Schroder International Selection Fund Japanese Equ
|
7.969 |
7.969 |
7.969 |
7.969 |
0.00
|
0.00%
|
2022/10/01
Time 1:52
|
|
|
Candriam SRI Equity Pacific C JPY Acc
|
2876 |
2876 |
2876 |
2876 |
0.00
|
0.00%
|
2022/09/30
Time 22:47
|
|
|
Amundi Index Solutions - Amundi Index MSCI Japan A
|
229.43 |
229.43 |
229.43 |
229.43 |
0.00
|
0.00%
|
2022/09/30
Time 19:48
|
|
|
Amundi Index Solutions - Amundi Index MSCI Japan R
|
182.38 |
182.38 |
182.38 |
182.38 |
0.00
|
0.00%
|
2022/09/30
Time 19:48
|
|
|
BL-Equities Japan A JPY Inc
|
24954 |
24954 |
24954 |
24954 |
0.00
|
0.00%
|
2022/09/30
Time 16:49
|
|
|
BL-Equities Japan B JPY Acc
|
22095 |
22095 |
22095 |
22095 |
0.00
|
0.00%
|
2022/09/30
Time 16:49
|
|
|
OYSTER SICAV - Japan Opportunities C JPY PR
|
28041 |
28041 |
28041 |
28041 |
0.00
|
0.00%
|
2022/09/26
Time 22:48
|
|
|
OYSTER SICAV - Japan Opportunities R JPY PR
|
260520 |
260520 |
260520 |
260520 |
0.00
|
0.00%
|
2022/09/26
Time 22:48
|
|
|
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
|
|
|
BlackRock Global Funds - Renminbi Bond Fund D2 USD
|
14.05 |
14.05 |
14.05 |
14.05 |
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
|
|
|
BlackRock Global Funds - Renminbi Bond Fund D2 CNY
|
100.37 |
100.37 |
100.37 |
100.51 |
0.00
|
0.00%
|
2022/09/23
Time 7:46
|
|
|
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
|
|
|
Schroder International Selection Fund Japanese Opp
|
2121.996 |
2121.996 |
2121.996 |
2121.996 |
0.00
|
0.00%
|
2022/09/23
Time 7:16
|
|
|
Schroder International Selection Fund Japanese Opp
|
14.988 |
14.988 |
14.988 |
14.988 |
0.00
|
0.00%
|
2022/09/18
Time 8:14
|
|
|
Schroder International Selection Fund Japanese Opp
|
22.489 |
22.489 |
22.489 |
22.489 |
0.00
|
0.00%
|
2022/09/18
Time 8:14
|
|
|
Schroder International Selection Fund Japanese Opp
|
25.241 |
25.241 |
25.241 |
25.241 |
0.00
|
0.00%
|
2022/09/18
Time 8:14
|
|
|
JPMorgan Funds China Fund UL
|
744.459 |
744.459 |
744.459 |
744.459 |
0.00
|
0.00%
|
2022/09/17
Time 8:17
|
|
|
Schroder ISF Japanese Opportunities A Acc SEK
|
149.645 |
149.645 |
149.645 |
149.645 |
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
|
|
|
Schroder International Selection Fund Japanese Opp
|
21.348 |
21.348 |
21.348 |
21.348 |
0.00
|
0.00%
|
2022/09/17
Time 8:17
|
|
|
Schroder International Selection Fund Japanese Opp
|
20.396 |
20.396 |
20.396 |
20.396 |
0.00
|
0.00%
|
2022/09/17
Time 8:17
|
|
|
Schroder International Selection Fund Japanese Opp
|
1795.112 |
1795.112 |
1795.112 |
1795.112 |
0.00
|
0.00%
|
2022/09/16
Time 23:46
|
|
|
Schroder International Selection Fund Japanese Opp
|
1919.591 |
1919.591 |
1919.591 |
1919.591 |
0.00
|
0.00%
|
2022/09/16
Time 23:46
|
|
|
Schroder International Selection Fund Japanese Opp
|
2369.587 |
2369.587 |
2369.587 |
2369.587 |
0.00
|
0.00%
|
2022/09/16
Time 23:46
|
|
|
Schroder International Selection Fund Japanese Opp
|
2153.058 |
2153.058 |
2153.058 |
2153.058 |
0.00
|
0.00%
|
2022/09/16
Time 23:46
|
|
|
Schroder International Selection Fund Japanese Opp
|
1976.16 |
1976.16 |
1976.16 |
1976.16 |
0.00
|
0.00%
|
2022/09/16
Time 23:46
|
|
|
Schroder International Selection Fund Japanese Opp
|
19.946 |
19.946 |
19.946 |
20.093 |
0.00
|
0.00%
|
2022/09/16
Time 23:46
|
|
|
Schroder International Selection Fund Japanese Opp
|
18.077 |
18.077 |
18.077 |
18.211 |
0.00
|
0.00%
|
2022/09/16
Time 23:46
|
|
|
Schroder International Selection Fund Japanese Opp
|
18.93 |
18.93 |
18.93 |
19.07 |
0.00
|
0.00%
|
2022/09/16
Time 23:46
|
|
|
Schroder International Selection Fund Japanese Opp
|
147.921 |
147.921 |
147.921 |
147.921 |
0.00
|
0.00%
|
2022/09/15
Time 23:44
|
|
|
Schroder International Selection Fund Japanese Opp
|
2834.141 |
2834.141 |
2834.141 |
2834.141 |
0.00
|
0.00%
|
2022/09/15
Time 23:44
|
|
|
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 - America Fund A-Acc-HUF (hedged)
|
5650 |
5650 |
5650 |
5650 |
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
|
|
|
Fidelity Funds - Global Technology Fund A-Acc-HUF
|
6714 |
6714 |
6714 |
6714 |
0.00
|
0.00%
|
2022/09/10
Time 2:45
|
|
|
Fidelity Funds - Sustainable Water & Waste Fund A
|
4438 |
4438 |
4438 |
4438 |
0.00
|
0.00%
|
2022/09/10
Time 2:45
|
|
|
Fidelity Funds - European Dynamic Growth Fund A-Ac
|
6394 |
6394 |
6394 |
6394 |
0.00
|
0.00%
|
2022/09/10
Time 2:45
|
|
|
Fidelity Funds - Global Demographics Fund A-Acc-HU
|
7014 |
7014 |
7014 |
7014 |
0.00
|
0.00%
|
2022/09/10
Time 2:45
|
|
|
Fidelity Funds - Global Health Care Fund A-Acc-HUF
|
6338 |
6338 |
6338 |
6338 |
0.00
|
0.00%
|
2022/09/10
Time 2:45
|
|
|
JPMorgan Funds - Global Strategic Bond Fund I (per
|
10764 |
10764 |
10764 |
10764 |
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
|
|
|
Allianz Global Investors Fund - Allianz Dynamic Mu
|
33054.21 |
33054.21 |
33054.21 |
33098.45 |
0.00
|
0.00%
|
2022/09/09
Time 23:45
|
|
|
Allianz Global Investors Fund - Allianz Europe Equ
|
78596.1 |
78596.1 |
76439.69 |
78596.1 |
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
|
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund A
|
10693 |
10693 |
10578 |
10693 |
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
|
|
|
SEB Asset Selection Fund C H-JPY
|
14099.759 |
14099.759 |
14099.759 |
14099.759 |
0.00
|
0.00%
|
2022/09/03
Time 2:45
|
|
|
JPMorgan Funds - China A-Share Opportunities Fund
|
115.26 |
115.26 |
115.26 |
115.26 |
0.00
|
0.00%
|
2022/08/24
Time 2:44
|
|
|
JPMorgan Funds - China A-Share Opportunities Fund
|
84.09 |
84.09 |
84.09 |
84.09 |
0.00
|
0.00%
|
2022/08/24
Time 2:44
|
|
|
JPMorgan Funds - China A-Share Opportunities Fund
|
153.39 |
153.39 |
153.39 |
153.39 |
0.00
|
0.00%
|
2022/08/21
Time 8:16
|
|
|
JPMorgan Funds - China A-Share Opportunities Fund
|
31.06 |
31.06 |
31.06 |
31.06 |
0.00
|
0.00%
|
2022/08/20
Time 7:43
|
|
|
JPMorgan Funds - China A-Share Opportunities Fund
|
29.44 |
29.44 |
29.44 |
29.44 |
0.00
|
0.00%
|
2022/08/18
Time 2:44
|
|
|
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
|
8.02 |
8.02 |
8.02 |
8.02 |
0.00
|
0.00%
|
2022/08/13
Time 8:17
|
|
|
Allianz Global Investors Fund Allianz Income and
|
2030.11 |
2030.11 |
2030.11 |
2030.11 |
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
|
115.57 |
115.57 |
115.57 |
115.57 |
0.00
|
0.00%
|
2022/08/13
Time 8:17
|
|
|
Allianz Global Investors Fund Allianz Income and
|
165.36 |
165.36 |
165.36 |
165.36 |
0.00
|
0.00%
|
2022/08/13
Time 8:17
|
|
|
Allianz Global Investors Fund Allianz Income and
|
1290.47 |
1290.47 |
1290.47 |
1290.47 |
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
|
1468.53 |
1468.53 |
1468.53 |
1468.53 |
0.00
|
0.00%
|
2022/08/13
Time 8:17
|
|
|
Allianz Global Investors Fund Allianz Income and
|
831.23 |
831.23 |
831.23 |
831.23 |
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
|
|
|
Allianz Global Investors Fund - Allianz Income and
|
2010.81 |
2010.81 |
2010.81 |
2010.81 |
0.00
|
0.00%
|
2022/08/13
Time 8:17
|
|
|
Templeton Global Bond Fund A(acc)NOK-H1
|
11.71 |
11.71 |
11.71 |
11.75 |
0.00
|
0.00%
|
2022/08/06
Time 8:41
|
|
|
Templeton Global Bond Fund I(acc)NOK-H1
|
9.25 |
9.25 |
9.25 |
9.28 |
0.00
|
0.00%
|
2022/08/06
Time 8:41
|
|
|
Standard Life Investments Global SICAV Global Ab
|
1643 |
1643 |
1643 |
1643 |
0.00
|
0.00%
|
2022/06/25
Time 8:13
|
|
|
Wellington Global Research Equity Fund JPY T Acc
|
43648 |
43648 |
43648 |
43648 |
0.00
|
0.00%
|
2022/03/05
Time 7:08
|
|
|
AB FCP II Emerging Markets Value Portfolio S1 JP
|
7141 |
7141 |
7141 |
7141 |
0.00
|
0.00%
|
2021/12/09
Time 7:08
|
|
|
AB FCP I - Emerging Markets Growth Portfolio S1 JP
|
8187 |
8187 |
8187 |
8187 |
0.00
|
0.00%
|
2021/09/22
Time 7:05
|
|
