Luxembourg
Luxembourg
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Parvest Equity Japan Small Cap I-Capitalisation
|
139.15 |
139.15 |
139.15 |
139.15 |
1.75
|
1.27%
|
2021/12/06
Time 10:43
|
|
|
Parvest Equity Japan Small Cap X Capitalisation
|
20973 |
20973 |
20973 |
20973 |
243.00
|
1.17%
|
2021/12/06
Time 10:43
|
|
|
Parvest Equity Japan Small Cap Classic EUR Capital
|
114.6 |
114.6 |
114.6 |
114.6 |
1.44
|
1.27%
|
2021/12/06
Time 10:43
|
|
|
Parvest Equity Japan Small Cap Classic H EUR Capit
|
198.45 |
198.45 |
198.45 |
198.45 |
2.31
|
1.18%
|
2021/12/06
Time 10:43
|
|
|
Parvest Equity Japan Small Cap Classic-Capitalisat
|
14638 |
14638 |
14638 |
14638 |
168.00
|
1.16%
|
2021/12/06
Time 10:43
|
|
|
Parvest Equity Japan Small Cap Classic-Capitalisat
|
129.28 |
129.28 |
129.28 |
129.28 |
1.19
|
0.93%
|
2021/12/06
Time 10:43
|
|
|
Parvest Equity Japan Small Cap Classic-Distributio
|
10074 |
10074 |
10074 |
10074 |
116.00
|
1.16%
|
2021/12/06
Time 10:43
|
|
|
Parvest Equity Japan Small Cap Classic-Distributio
|
78.88 |
78.88 |
78.88 |
78.88 |
0.99
|
1.27%
|
2021/12/06
Time 10:43
|
|
|
Parvest Equity Japan Small Cap Privilege H EUR Cap
|
220.98 |
220.98 |
220.98 |
220.98 |
2.57
|
1.18%
|
2021/12/06
Time 10:43
|
|
|
Parvest Equity Japan Small Cap Privilege-Capitalis
|
393837 |
393837 |
393837 |
393837 |
4547.00
|
1.17%
|
2021/12/06
Time 10:43
|
|
|
Fidelity Funds - America Fund A-Acc-HUF (hedged)
|
5293 |
5293 |
5293 |
5293 |
0.00
|
0.00%
|
2021/12/05
Time 7:08
|
|
|
Fidelity Funds - Global Technology Fund A-Acc-HUF
|
6363 |
6363 |
6363 |
6363 |
0.00
|
0.00%
|
2021/12/05
Time 7:08
|
|
|
Fidelity Funds - Sustainable Water & Waste Fund A
|
4769 |
4769 |
4769 |
4769 |
0.00
|
0.00%
|
2021/12/05
Time 7:08
|
|
|
Allianz Global Investors Fund - Allianz Dynamic Mu
|
34692.01 |
34692.01 |
34692.01 |
34692.01 |
0.00
|
0.00%
|
2021/12/05
Time 7:08
|
|
|
Allianz Global Investors Fund - Allianz Europe Equ
|
104495.87 |
104495.87 |
104495.87 |
104495.87 |
0.00
|
0.00%
|
2021/12/05
Time 7:08
|
|
|
Fidelity Funds - European Dynamic Growth Fund A-Ac
|
6983 |
6983 |
6983 |
6983 |
0.00
|
0.00%
|
2021/12/05
Time 7:08
|
|
|
Fidelity Funds - Global Demographics Fund A-Acc-HU
|
7146 |
7146 |
7146 |
7146 |
0.00
|
0.00%
|
2021/12/05
Time 7:08
|
|
|
Fidelity Funds - Global Health Care Fund A-Acc-HUF
|
5651 |
5651 |
5651 |
5651 |
0.00
|
0.00%
|
2021/12/05
Time 7:08
|
|
|
Goldman Sachs Japan Equity Portfolio Other Currenc
|
208.88 |
208.88 |
208.88 |
208.88 |
0.00
|
0.00%
|
2021/12/05
Time 7:08
|
|
|
JPMorgan Funds - Global Strategic Bond Fund I (per
|
11256 |
11256 |
11256 |
11256 |
0.00
|
0.00%
|
2021/12/05
Time 7:08
|
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund A
|
12522 |
12522 |
12522 |
12522 |
0.00
|
0.00%
|
2021/12/05
Time 7:08
|
|
|
NN (L) Global High Yield X Cap HUF
|
114248 |
114248 |
113462 |
114248 |
0.00
|
0.00%
|
2021/12/04
Time 10:46
|
|
|
AB FCP I Global High Yield Portfolio AA CNH H In
|
66.2 |
66.2 |
66.06 |
66.2 |
0.00
|
0.00%
|
2021/12/04
Time 7:38
|
|
|
AB FCP I Global High Yield Portfolio AT CNH H In
|
81.49 |
81.49 |
81.31 |
81.49 |
0.00
|
0.00%
|
2021/12/04
Time 7:38
|
|
|
AB FCP I Global High Yield Portfolio IT CNH H In
|
77.8 |
77.8 |
77.62 |
77.8 |
0.00
|
0.00%
|
2021/12/04
Time 7:38
|
|
|
Goldman Sachs Japan Equity Portfolio A Inc USD
|
20.66 |
20.66 |
20.66 |
20.66 |
0.00
|
0.00%
|
2021/12/04
Time 7:38
|
|
|
Goldman Sachs Japan Equity Portfolio B Inc USD
|
17.45 |
17.45 |
17.45 |
17.45 |
0.00
|
0.00%
|
2021/12/04
Time 7:38
|
|
|
Goldman Sachs Japan Equity Portfolio I Inc JPY
|
2747.4 |
2747.4 |
2747.4 |
2747.4 |
0.00
|
0.00%
|
2021/12/04
Time 7:38
|
|
|
AB FCP I American Income Portfolio AA ZAR H Inc
|
80.32 |
80.32 |
80.06 |
80.32 |
0.00
|
0.00%
|
2021/12/04
Time 7:38
|
|
|
AB FCP I American Income Portfolio BA ZAR H Inc
|
76.19 |
76.19 |
75.95 |
76.19 |
0.00
|
0.00%
|
2021/12/04
Time 7:38
|
|
|
Fidelity Funds Global Multi Asset Income Fund A
|
1185 |
1185 |
1185 |
1186 |
0.00
|
0.00%
|
2021/12/04
Time 7:38
|
|
|
Fidelity Funds Euro Corporate Bond Fund A Acc HU
|
3702 |
3702 |
3699 |
3702 |
0.00
|
0.00%
|
2021/12/04
Time 7:38
|
|
|
Fidelity Funds Global Dividend Fund A Acc CZK (h
|
1790 |
1790 |
1790 |
1794 |
0.00
|
0.00%
|
2021/12/04
Time 7:38
|
|
|
JPMorgan Investment Funds Global Income Fund C (
|
9.74 |
9.74 |
9.69 |
9.74 |
0.00
|
0.00%
|
2021/12/04
Time 7:38
|
|
|
Franklin K2 Alternative Strategies Fund I(acc)JPY
|
1186.89 |
1186.89 |
1186.89 |
1186.89 |
0.00
|
0.00%
|
2021/12/04
Time 7:38
|
|
|
Franklin K2 Alternative Strategies Fund I(acc)JPY
|
1384.09 |
1384.09 |
1384.09 |
1384.09 |
0.00
|
0.00%
|
2021/12/04
Time 7:38
|
|
|
Goldman Sachs Japan Equity Portfolio Base Acc JPY
|
19064.14 |
19064.14 |
19064.14 |
19064.14 |
0.00
|
0.00%
|
2021/12/04
Time 7:38
|
|
|
Goldman Sachs Japan Equity Portfolio Base Inc JPY
|
2192.4 |
2192.4 |
2192.4 |
2192.4 |
0.00
|
0.00%
|
2021/12/04
Time 7:38
|
|
|
Goldman Sachs Japan Equity Partners Portfolio Base
|
19274.17 |
19274.17 |
19274.17 |
19274.17 |
0.00
|
0.00%
|
2021/12/04
Time 7:38
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Ac
|
24.16 |
24.16 |
24.16 |
24.16 |
0.00
|
0.00%
|
2021/12/04
Time 7:38
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Ac
|
19.22 |
19.22 |
19.22 |
19.22 |
0.00
|
0.00%
|
2021/12/04
Time 7:38
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Ac
|
25.65 |
25.65 |
25.65 |
25.65 |
0.00
|
0.00%
|
2021/12/04
Time 7:38
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Ac
|
19.76 |
19.76 |
19.76 |
19.76 |
0.00
|
0.00%
|
2021/12/04
Time 7:38
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Ac
|
20328.05 |
20328.05 |
20328.05 |
20328.05 |
0.00
|
0.00%
|
2021/12/04
Time 7:38
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Ac
|
22837.49 |
22837.49 |
22837.49 |
22837.49 |
0.00
|
0.00%
|
2021/12/04
Time 7:38
|
|
|
Goldman Sachs Japan Equity Partners Portfolio P Ac
|
23.44 |
23.44 |
23.44 |
23.44 |
0.00
|
0.00%
|
2021/12/04
Time 7:38
|
|
|
Goldman Sachs Japan Equity Partners Portfolio P Ac
|
22137.73 |
22137.73 |
22137.73 |
22137.73 |
0.00
|
0.00%
|
2021/12/04
Time 7:38
|
|
|
Goldman Sachs Japan Equity Partners Portfolio P In
|
21.66 |
21.66 |
21.66 |
21.66 |
0.00
|
0.00%
|
2021/12/04
Time 7:38
|
|
|
Goldman Sachs Japan Equity Partners Portfolio R Ac
|
20245.8 |
20245.8 |
20245.8 |
20245.8 |
0.00
|
0.00%
|
2021/12/04
Time 7:38
|
|
|
Goldman Sachs Japan Equity Partners Portfolio R Ac
|
19.68 |
19.68 |
19.68 |
19.68 |
0.00
|
0.00%
|
2021/12/04
Time 7:38
|
|
|
Goldman Sachs Japan Equity Partners Portfolio R Ac
|
19.16 |
19.16 |
19.16 |
19.16 |
0.00
|
0.00%
|
2021/12/04
Time 7:38
|
|
|
Goldman Sachs Japan Equity Partners Portfolio R In
|
19.84 |
19.84 |
19.84 |
19.84 |
0.00
|
0.00%
|
2021/12/04
Time 7:38
|
|
|
Goldman Sachs Japan Equity Portfolio E Acc EUR Hed
|
16.91 |
16.91 |
16.91 |
16.91 |
0.00
|
0.00%
|
2021/12/04
Time 7:38
|
|
|
Goldman Sachs Japan Equity Portfolio E Acc EUR Sna
|
16.7 |
16.7 |
16.7 |
16.7 |
0.00
|
0.00%
|
2021/12/04
Time 7:38
|
|
|
Goldman Sachs Japan Equity Portfolio I Acc EUR Hed
|
23.45 |
23.45 |
23.45 |
23.45 |
0.00
|
0.00%
|
2021/12/04
Time 7:38
|
|
|
Goldman Sachs Japan Equity Portfolio I Acc JPY Clo
|
1831.26 |
1831.26 |
1831.26 |
1831.26 |
0.00
|
0.00%
|
2021/12/04
Time 7:38
|
|
|
Goldman Sachs Japan Equity Portfolio I Acc JPY Sna
|
19628.34 |
19628.34 |
19628.34 |
19628.34 |
0.00
|
0.00%
|
2021/12/04
Time 7:38
|
|
|
Goldman Sachs Japan Equity Portfolio I Acc USD Hed
|
24.16 |
24.16 |
24.16 |
24.16 |
0.00
|
0.00%
|
2021/12/04
Time 7:38
|
|
|
Goldman Sachs Japan Equity Portfolio Other Currenc
|
27.64 |
27.64 |
27.64 |
27.64 |
0.00
|
0.00%
|
2021/12/04
Time 7:38
|
|
|
Goldman Sachs Japan Equity Portfolio Other Currenc
|
21.64 |
21.64 |
21.64 |
21.64 |
0.00
|
0.00%
|
2021/12/04
Time 7:38
|
|
|
Goldman Sachs Japan Equity Portfolio Other Currenc
|
29.29 |
29.29 |
29.29 |
29.29 |
0.00
|
0.00%
|
2021/12/04
Time 7:38
|
|
|
Goldman Sachs Japan Equity Portfolio P Acc JPY Sna
|
23690.99 |
23690.99 |
23690.99 |
23690.99 |
0.00
|
0.00%
|
2021/12/04
Time 7:38
|
|
|
Goldman Sachs Japan Equity Portfolio P Acc USD Hed
|
22.35 |
22.35 |
22.35 |
22.35 |
0.00
|
0.00%
|
2021/12/04
Time 7:38
|
|
|
Goldman Sachs Japan Equity Portfolio P Inc JPY Sna
|
23259.01 |
23259.01 |
23259.01 |
23259.01 |
0.00
|
0.00%
|
2021/12/04
Time 7:38
|
|
|
Goldman Sachs Japan Equity Portfolio R Acc JPY Sna
|
3482.6 |
3482.6 |
3482.6 |
3482.6 |
0.00
|
0.00%
|
2021/12/04
Time 7:38
|
|
|
Goldman Sachs Japan Equity Portfolio R Inc GBP Hed
|
19.01 |
19.01 |
19.01 |
19.01 |
0.00
|
0.00%
|
2021/12/04
Time 7:38
|
|
|
Goldman Sachs Japan Equity Portfolio R Inc GBP Sna
|
29.12 |
29.12 |
29.12 |
29.12 |
0.00
|
0.00%
|
2021/12/04
Time 7:38
|
|
|
Goldman Sachs Japan Equity Portfolio R Inc JPY Sna
|
3350.09 |
3350.09 |
3350.09 |
3350.09 |
0.00
|
0.00%
|
2021/12/04
Time 7:38
|
|
|
Templeton Global Bond Fund N(acc)HUF
|
155.5 |
155.5 |
155.5 |
155.5 |
0.00
|
0.00%
|
2021/12/04
Time 7:38
|
|
|
Templeton Asian Growth Fund N(acc)HUF
|
203.75 |
203.75 |
203.75 |
203.75 |
0.00
|
0.00%
|
2021/12/04
Time 7:38
|
|
|
Templeton Global Bond Fund I Mdis JPY
|
950.65 |
950.65 |
950.65 |
950.65 |
0.00
|
0.00%
|
2021/12/04
Time 7:38
|
|
|
Templeton Global Total Return Fund N(acc)HUF
|
159.64 |
159.64 |
159.64 |
159.64 |
0.00
|
0.00%
|
2021/12/04
Time 7:38
|
|
|
Templeton Global Total Return Fund I Mdis JPY
|
819.64 |
819.64 |
819.64 |
819.64 |
0.00
|
0.00%
|
2021/12/04
Time 7:38
|
|
|
Fidelity Funds Emerging Markets Fund A Acc HUF
|
6255 |
6255 |
6255 |
6331 |
0.00
|
0.00%
|
2021/12/04
Time 7:38
|
|
|
AB FCP I - American Income Portfolio IT JPY Inc
|
9944 |
9944 |
9944 |
9948 |
0.00
|
0.00%
|
2021/12/04
Time 7:38
|
|
|
AB FCP I American Income Portfolio IT JPY H Inc
|
8337 |
8337 |
8311 |
8337 |
0.00
|
0.00%
|
2021/12/04
Time 7:38
|
|
|
Fidelity Funds Global Multi Asset Income Fund A
|
3762 |
3762 |
3762 |
3765 |
0.00
|
0.00%
|
2021/12/04
Time 7:38
|
|
|
Fidelity Funds Global Dividend Fund A Acc HUF (h
|
5711 |
5711 |
5711 |
5722 |
0.00
|
0.00%
|
2021/12/04
Time 7:38
|
|
|
Fidelity Funds US High Yield Fund A Acc HUF (hed
|
4013 |
4013 |
4005 |
4013 |
0.00
|
0.00%
|
2021/12/04
Time 7:38
|
|
|
Pictet TR Mandarin HI JPY
|
19349 |
19349 |
19349 |
19349 |
0.00
|
0.00%
|
2021/12/04
Time 7:09
|
|
|
Pictet-Emerging Corporate Bonds I JPY
|
16015 |
16015 |
16015 |
16015 |
0.00
|
0.00%
|
2021/12/04
Time 7:09
|
|
|
Kotak Funds - India Midcap Fund X JPY Inc
|
44894.411 |
44894.411 |
44894.411 |
44894.411 |
0.00
|
0.00%
|
2021/12/04
Time 7:09
|
|
|
Allianz Global Investors Fund Allianz Income and
|
12.45 |
12.45 |
12.45 |
12.45 |
0.00
|
0.00%
|
2021/12/04
Time 7:09
|
|
|
Allianz Global Investors Fund Allianz Income and
|
8.85 |
8.85 |
8.85 |
8.85 |
0.00
|
0.00%
|
2021/12/04
Time 7:09
|
|
|
Allianz Global Investors Fund Allianz Income and
|
13.51 |
13.51 |
13.51 |
13.51 |
0.00
|
0.00%
|
2021/12/04
Time 7:09
|
|
|
BlackRock Global Funds Global Allocation Fund A2
|
18 |
18 |
18 |
18 |
0.00
|
0.00%
|
2021/12/04
Time 7:09
|
|
|
JPMorgan Investment Funds Europe Strategic Divid
|
42257.48 |
42257.48 |
42257.48 |
42257.48 |
0.00
|
0.00%
|
2021/12/04
Time 7:09
|
|
|
Morgan Stanley Investment Funds Global Opportuni
|
637.41 |
637.41 |
637.41 |
637.41 |
0.00
|
0.00%
|
2021/12/04
Time 7:09
|
|
|
Standard Life Investments Global SICAV Global Ab
|
1906 |
1906 |
1906 |
1906 |
0.00
|
0.00%
|
2021/12/04
Time 7:09
|
|
|
Standard Life Investments Global SICAV Global Ab
|
1761 |
1761 |
1761 |
1761 |
0.00
|
0.00%
|
2021/12/04
Time 7:09
|
|
|
Ashmore SICAV Emerging Markets Debt Fund Instituti
|
12068.11 |
12068.11 |
12068.11 |
12068.11 |
0.00
|
0.00%
|
2021/12/04
Time 7:09
|
|
|
Schroder International Selection Fund Global Diver
|
22614.529 |
22614.529 |
22614.529 |
22614.529 |
0.00
|
0.00%
|
2021/12/04
Time 7:09
|
|
|
Schroder International Selection Fund Global Divid
|
808.946 |
808.946 |
808.946 |
808.946 |
0.00
|
0.00%
|
2021/12/04
Time 7:09
|
|
|
Pictet Digital I JPY
|
67371 |
67371 |
67371 |
67371 |
0.00
|
0.00%
|
2021/12/04
Time 7:09
|
|
|
Invesco Funds - Invesco Japanese Equity Advantage
|
5990 |
5990 |
5990 |
5990 |
0.00
|
0.00%
|
2021/12/04
Time 7:09
|
|
|
Invesco Funds - Invesco Japanese Equity Advantage
|
5257 |
5257 |
5257 |
5257 |
0.00
|
0.00%
|
2021/12/04
Time 7:09
|
|
|
JPMorgan Funds - Japan Equity Fund A acc - EUR
|
16.88 |
16.88 |
16.88 |
16.88 |
0.00
|
0.00%
|
2021/12/04
Time 1:39
|
|
|
JPMorgan Funds - Japan Equity Fund A acc - JPY
|
1935 |
1935 |
1935 |
1935 |
0.00
|
0.00%
|
2021/12/04
Time 1:39
|
|
|
JPMorgan Funds - Japan Equity Fund A acc - USD
|
22.81 |
22.81 |
22.81 |
22.81 |
0.00
|
0.00%
|
2021/12/04
Time 1:39
|
|
|
JPMorgan Funds - Japan Equity Fund C acc - EUR
|
226.63 |
226.63 |
226.63 |
226.63 |
0.00
|
0.00%
|
2021/12/04
Time 1:39
|
|
|
JPMorgan Funds - Japan Equity Fund C acc - USD
|
29.22 |
29.22 |
29.22 |
29.22 |
0.00
|
0.00%
|
2021/12/04
Time 1:39
|
|
|
JPMorgan Funds - Japan Equity Fund D acc - EUR
|
12.58 |
12.58 |
12.58 |
12.58 |
0.00
|
0.00%
|
2021/12/04
Time 1:39
|
|
|
JPMorgan Funds - Japan Equity Fund D acc - USD
|
17.27 |
17.27 |
17.27 |
17.27 |
0.00
|
0.00%
|
2021/12/04
Time 1:39
|
|
|
JPMorgan Funds - Japan Equity Fund I acc - USD
|
276.39 |
276.39 |
276.39 |
276.39 |
0.00
|
0.00%
|
2021/12/04
Time 1:39
|
|
|
JPMorgan Funds - Japan Equity Fund X acc - USD
|
32.12 |
32.12 |
32.12 |
32.12 |
0.00
|
0.00%
|
2021/12/04
Time 1:39
|
|
|
JPMorgan Funds - Japan Equity Fund A dist - USD
|
57.04 |
57.04 |
57.04 |
57.04 |
0.00
|
0.00%
|
2021/12/04
Time 1:39
|
|
|
JPMorgan Funds - Japan Equity Fund C dist - USD
|
309.65 |
309.65 |
309.65 |
309.65 |
0.00
|
0.00%
|
2021/12/04
Time 1:39
|
|
|
JPMorgan Funds - Japan Equity Fund J dist - USD
|
30.34 |
30.34 |
30.34 |
30.34 |
0.00
|
0.00%
|
2021/12/04
Time 1:39
|
|
|
Eastspring Investments - Japan Dynamic Fund Class
|
21.609 |
21.609 |
21.609 |
21.609 |
0.00
|
0.00%
|
2021/12/04
Time 1:39
|
|
|
Eastspring Investments - Japan Dynamic Fund Class
|
20.963 |
20.963 |
20.963 |
20.963 |
0.00
|
0.00%
|
2021/12/04
Time 1:39
|
|
|
Eastspring Investments - Japan Dynamic Fund Class
|
17.152 |
17.152 |
17.152 |
17.152 |
0.00
|
0.00%
|
2021/12/04
Time 1:39
|
|
|
Eastspring Investments - Japan Dynamic Fund Class
|
22.023 |
22.023 |
22.023 |
22.023 |
0.00
|
0.00%
|
2021/12/04
Time 1:39
|
|
|
Invesco Funds - Invesco Japanese Equity Advantage
|
6724 |
6724 |
6724 |
6724 |
0.00
|
0.00%
|
2021/12/04
Time 1:39
|
|
|
Alma Capital Investment Funds - Alma Eikoh Japan L
|
211.59 |
211.59 |
211.59 |
211.59 |
0.00
|
0.00%
|
2021/12/04
Time 1:39
|
|
|
JPMorgan Funds - Japan Equity Fund A (acc) - EUR (
|
170.88 |
170.88 |
170.88 |
170.88 |
0.00
|
0.00%
|
2021/12/04
Time 1:39
|
|
|
JPMorgan Funds - Japan Equity Fund D (acc) - EUR (
|
202.01 |
202.01 |
202.01 |
202.01 |
0.00
|
0.00%
|
2021/12/04
Time 1:39
|
|
|
Schroder International Selection Fund Japanese Equ
|
2053.27 |
2053.27 |
2053.27 |
2053.27 |
0.00
|
0.00%
|
2021/12/04
Time 1:39
|
|
|
Schroder International Selection Fund Japanese Equ
|
10.723 |
10.723 |
10.723 |
10.723 |
0.00
|
0.00%
|
2021/12/04
Time 1:39
|
|
|
BL-Equities Japan A JPY Inc
|
27358 |
27358 |
27358 |
27358 |
0.00
|
0.00%
|
2021/12/03
Time 19:39
|
|
|
BL-Equities Japan B JPY Acc
|
24216 |
24216 |
24216 |
24216 |
0.00
|
0.00%
|
2021/12/03
Time 19:39
|
|
|
Orbis SICAV Japan Equity (Yen) Fund Investor Share
|
6385 |
6385 |
6385 |
6385 |
0.00
|
0.00%
|
2021/12/03
Time 19:39
|
|
|
Parvest Equity Japan Small Cap I-Capitalisation
|
17567 |
17567 |
17567 |
17567 |
0.00
|
0.00%
|
2021/12/03
Time 13:39
|
|
|
Parvest Equity Japan Small Cap N-Capitalisation
|
12280 |
12280 |
12280 |
12280 |
0.00
|
0.00%
|
2021/12/03
Time 13:39
|
|
|
Templeton Asian Growth Fund A(acc)CZK H1
|
120.92 |
120.92 |
120.92 |
120.92 |
0.00
|
0.00%
|
2021/12/03
Time 7:37
|
|
|
Franklin U.S. Government Fund I(Mdis)JPY H1
|
803.6 |
803.6 |
803.6 |
803.6 |
0.00
|
0.00%
|
2021/12/03
Time 7:37
|
|
|
Pictet-Japanese Equity Opportunities PJPY
|
13753.49 |
13753.49 |
13753.49 |
13753.49 |
0.00
|
0.00%
|
2021/12/03
Time 1:39
|
|
|
Pictet-Japanese Equity Opportunities I EUR
|
119.44 |
119.44 |
119.44 |
119.44 |
0.00
|
0.00%
|
2021/12/03
Time 1:39
|
|
|
Pictet-Japanese Equity Opportunities I JPY
|
15286.76 |
15286.76 |
15286.76 |
15286.76 |
0.00
|
0.00%
|
2021/12/03
Time 1:39
|
|
|
Pictet-Japanese Equity Opportunities P EUR
|
107.38 |
107.38 |
107.38 |
107.38 |
0.00
|
0.00%
|
2021/12/03
Time 1:39
|
|
|
Pictet-Japanese Equity Opportunities R EUR
|
97.7 |
97.7 |
97.7 |
97.7 |
0.00
|
0.00%
|
2021/12/03
Time 1:39
|
|
|
Pictet-Japanese Equity Opportunities R JPY
|
12509.02 |
12509.02 |
12509.02 |
12509.02 |
0.00
|
0.00%
|
2021/12/03
Time 1:39
|
|
|
Pictet-Japanese Equity Opportunities Z JPY
|
16316.04 |
16316.04 |
16316.04 |
16316.04 |
0.00
|
0.00%
|
2021/12/03
Time 1:39
|
|
|
Pictet Japanese Equity Opportunities HI GBP
|
115.62 |
115.62 |
115.62 |
115.62 |
0.00
|
0.00%
|
2021/12/03
Time 1:39
|
|
|
Pictet-Japanese Equity Opportunities HP USD
|
148.85 |
148.85 |
148.85 |
148.85 |
0.00
|
0.00%
|
2021/12/03
Time 1:39
|
|
|
Pictet-Japanese Equity Opportunities P dy JPY
|
13553.59 |
13553.59 |
13553.59 |
13553.59 |
0.00
|
0.00%
|
2021/12/03
Time 1:39
|
|
|
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
|
|
|
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
|
|
