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Indicator Value Previous Low High Change Change % Time Chart
Parvest Equity Japan Small Cap I-Capitalisation 17151 17151 17151 17151 138.00 0.81% 2022/08/11 Time 11:45
Parvest Equity Japan Small Cap I-Capitalisation 125.35 125.35 125.35 125.35 2.03 1.65% 2022/08/11 Time 11:45
Parvest Equity Japan Small Cap N-Capitalisation 11832 11832 11832 11832 94.00 0.80% 2022/08/11 Time 11:45
Parvest Equity Japan Small Cap X Capitalisation 20342 20342 20342 20342 164.00 0.81% 2022/08/11 Time 11:45
Parvest Equity Japan Small Cap Classic EUR Capital 102.41 102.41 102.41 102.41 1.66 1.65% 2022/08/11 Time 11:45
Parvest Equity Japan Small Cap Classic H EUR Capit 188.77 188.77 188.77 188.77 1.50 0.80% 2022/08/11 Time 11:45
Parvest Equity Japan Small Cap Classic-Capitalisat 14014 14014 14014 14014 113.00 0.81% 2022/08/11 Time 11:45
Parvest Equity Japan Small Cap Classic-Capitalisat 106.06 106.06 106.06 106.06 3.05 2.96% 2022/08/11 Time 11:45
Parvest Equity Japan Small Cap Classic-Distributio 9429 9429 9429 9429 76.00 0.81% 2022/08/11 Time 11:45
Parvest Equity Japan Small Cap Classic-Distributio 68.91 68.91 68.91 68.91 1.11 1.64% 2022/08/11 Time 11:45
Parvest Equity Japan Small Cap Privilege H EUR Cap 211.63 211.63 211.63 211.63 1.70 0.81% 2022/08/11 Time 11:45
Parvest Equity Japan Small Cap Privilege-Capitalis 379629 379629 379629 379629 3050.00 0.81% 2022/08/11 Time 11:45
Goldman Sachs Japan Equity Partners Portfolio Base 17259.37 17259.37 17259.37 17259.37 93.33 0.54% 2022/08/11 Time 8:43
Goldman Sachs Japan Equity Partners Portfolio I Ac 18305.85 18305.85 18305.85 18305.85 99.39 0.55% 2022/08/11 Time 8:43
Goldman Sachs Japan Equity Partners Portfolio R Ac 18223.03 18223.03 18223.03 18223.03 98.91 0.55% 2022/08/11 Time 8:43
Goldman Sachs Japan Equity Partners Portfolio R In 17.77 17.77 17.77 17.77 0.10 0.57% 2022/08/11 Time 8:43
Pictet Japan Index Z 24292.34 24292.34 24292.34 24292.34 56.15 0.23% 2022/08/11 Time 8:14
Pictet-Japan Index R EUR 157.24 157.24 157.24 157.24 0.40 0.25% 2022/08/11 Time 8:14
Schroder International Selection Fund Japanese Opp 2342.162 2342.162 2342.162 2342.162 13.84 0.59% 2022/08/11 Time 8:14
Schroder International Selection Fund Japanese Opp 2777.537 2777.537 2777.537 2777.537 3.18 0.11% 2022/08/11 Time 8:14
Schroder International Selection Fund Japanese Opp 19.724 19.724 19.724 19.724 0.12 0.59% 2022/08/11 Time 8:14
Schroder International Selection Fund Japanese Opp 18.729 18.729 18.729 18.729 0.11 0.59% 2022/08/11 Time 8:14
JPMorgan Funds - China A-Share Opportunities Fund 31.29 31.29 31.29 31.29 0.30 0.96% 2022/08/11 Time 2:44
JPMorgan Funds - China A-Share Opportunities Fund 114.18 114.18 114.18 114.18 1.62 1.42% 2022/08/11 Time 2:44
JPMorgan Funds - China A-Share Opportunities Fund 28.63 28.63 28.63 28.63 0.51 1.78% 2022/08/11 Time 2:44
JPMorgan Funds - China A-Share Opportunities Fund 150.57 150.57 150.57 150.57 2.70 1.79% 2022/08/11 Time 2:44
JPMorgan Funds - China A-Share Opportunities Fund 82.12 82.12 82.12 82.12 1.47 1.79% 2022/08/11 Time 2:44
Goldman Sachs Japan Equity Portfolio I Acc EUR Hed 21.61 21.61 21.61 21.61 0.06 0.28% 2022/08/11 Time 2:44
Goldman Sachs Japan Equity Portfolio I Acc JPY Clo 1689.08 1689.08 1689.08 1689.08 14.19 0.84% 2022/08/11 Time 2:44
Goldman Sachs Japan Equity Portfolio I Acc USD Hed 22.66 22.66 22.66 22.66 0.07 0.31% 2022/08/11 Time 2:44
Goldman Sachs Japan Equity Portfolio Other Currenc 20.17 20.17 20.17 20.17 0.07 0.35% 2022/08/11 Time 2:44
Goldman Sachs Japan Equity Portfolio Other Currenc 23.23 23.23 23.23 23.23 0.48 2.11% 2022/08/11 Time 2:44
Goldman Sachs Japan Equity Portfolio P Acc USD Hed 20.87 20.87 20.87 20.87 0.07 0.34% 2022/08/11 Time 2:44
Goldman Sachs Japan Equity Portfolio R Inc GBP Hed 17.58 17.58 17.58 17.58 0.05 0.29% 2022/08/11 Time 2:44
Goldman Sachs Japan Equity Portfolio A Inc USD 16.33 16.33 16.33 16.33 0.33 2.06% 2022/08/11 Time 2:43
Goldman Sachs Japan Equity Portfolio B Inc USD 13.7 13.7 13.7 13.7 0.28 2.09% 2022/08/11 Time 2:43
Goldman Sachs Japan Equity Portfolio I Inc JPY 2549.66 2549.66 2549.66 2549.66 7.39 0.29% 2022/08/11 Time 2:43
JPMorgan Funds - Japan Equity Fund A acc - EUR 12.65 12.65 12.65 12.65 0.03 0.24% 2022/08/11 Time 2:43
JPMorgan Funds - Japan Equity Fund A acc - JPY 1550 1550 1550 1550 19.00 1.23% 2022/08/11 Time 2:43
JPMorgan Funds - Japan Equity Fund A acc - USD 15.63 15.63 15.63 15.63 0.10 0.64% 2022/08/11 Time 2:43
JPMorgan Funds - Japan Equity Fund C acc - EUR 170.76 170.76 170.76 170.76 0.32 0.19% 2022/08/11 Time 2:43
JPMorgan Funds - Japan Equity Fund C acc - USD 20.13 20.13 20.13 20.13 0.13 0.65% 2022/08/11 Time 2:43
JPMorgan Funds - Japan Equity Fund D acc - EUR 9.37 9.37 9.37 9.37 0.02 0.21% 2022/08/11 Time 2:43
JPMorgan Funds - Japan Equity Fund D acc - USD 11.77 11.77 11.77 11.77 0.07 0.60% 2022/08/11 Time 2:43
JPMorgan Funds - Japan Equity Fund I acc - USD 190.5 190.5 190.5 190.5 1.20 0.63% 2022/08/11 Time 2:43
JPMorgan Funds - Japan Equity Fund X acc - USD 22.25 22.25 22.25 22.25 0.14 0.63% 2022/08/11 Time 2:43
JPMorgan Funds - Japan Equity Fund A dist - USD 39.09 39.09 39.09 39.09 0.24 0.62% 2022/08/11 Time 2:43
JPMorgan Funds - Japan Equity Fund C dist - USD 213.34 213.34 213.34 213.34 1.34 0.63% 2022/08/11 Time 2:43
JPMorgan Funds - Japan Equity Fund J dist - USD 20.78 20.78 20.78 20.78 0.13 0.63% 2022/08/11 Time 2:43
Goldman Sachs Japan Equity Portfolio Base Acc JPY 17681.96 17681.96 17681.96 17681.96 50.81 0.29% 2022/08/11 Time 2:43
Goldman Sachs Japan Equity Portfolio Base Inc JPY 2033.43 2033.43 2033.43 2033.43 5.85 0.29% 2022/08/11 Time 2:43
Goldman Sachs Japan Equity Partners Portfolio I Ac 21.75 21.75 21.75 21.75 0.14 0.65% 2022/08/11 Time 2:43
Goldman Sachs Japan Equity Partners Portfolio I Ac 17.12 17.12 17.12 17.12 0.09 0.53% 2022/08/11 Time 2:43
Goldman Sachs Japan Equity Partners Portfolio I Ac 21.41 21.41 21.41 21.41 0.30 1.42% 2022/08/11 Time 2:43
Goldman Sachs Japan Equity Partners Portfolio I Ac 17.73 17.73 17.73 17.73 0.10 0.57% 2022/08/11 Time 2:43
Goldman Sachs Japan Equity Partners Portfolio I Ac 20261.9 20261.9 20261.9 20261.9 191.87 0.95% 2022/08/11 Time 2:43
Goldman Sachs Japan Equity Partners Portfolio P Ac 21.02 21.02 21.02 21.02 0.12 0.57% 2022/08/11 Time 2:43
Goldman Sachs Japan Equity Partners Portfolio P Ac 19860.46 19860.46 19860.46 19860.46 107.54 0.54% 2022/08/11 Time 2:43
Goldman Sachs Japan Equity Partners Portfolio P In 19.36 19.36 19.36 19.36 0.11 0.57% 2022/08/11 Time 2:43
Goldman Sachs Japan Equity Partners Portfolio R Ac 17.65 17.65 17.65 17.65 0.10 0.57% 2022/08/11 Time 2:43
Goldman Sachs Japan Equity Partners Portfolio R Ac 17.06 17.06 17.06 17.06 0.09 0.53% 2022/08/11 Time 2:43
Goldman Sachs Japan Equity Portfolio E Acc EUR Hed 15.4 15.4 15.4 15.4 0.04 0.26% 2022/08/11 Time 2:43
Goldman Sachs Japan Equity Portfolio E Acc EUR Sna 14.42 14.42 14.42 14.42 0.18 1.26% 2022/08/11 Time 2:43
Goldman Sachs Japan Equity Portfolio I Acc JPY Sna 18320.41 18320.41 18320.41 18320.41 53.09 0.29% 2022/08/11 Time 2:43
Goldman Sachs Japan Equity Portfolio Other Currenc 25.31 25.31 25.31 25.31 0.07 0.28% 2022/08/11 Time 2:43
Goldman Sachs Japan Equity Portfolio Other Currenc 191.2 191.2 191.2 191.2 0.55 0.29% 2022/08/11 Time 2:43
Goldman Sachs Japan Equity Portfolio P Acc JPY Sna 22013.82 22013.82 22013.82 22013.82 63.42 0.29% 2022/08/11 Time 2:43
Goldman Sachs Japan Equity Portfolio R Acc JPY Sna 3249.04 3249.04 3249.04 3249.04 9.41 0.29% 2022/08/11 Time 2:43
Goldman Sachs Japan Equity Portfolio R Inc GBP Sna 25.04 25.04 25.04 25.04 0.28 1.13% 2022/08/11 Time 2:43
Goldman Sachs Japan Equity Portfolio R Inc JPY Sna 3109.89 3109.89 3109.89 3109.89 8.98 0.29% 2022/08/11 Time 2:43
JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( 136.27 136.27 136.27 136.27 1.63 1.20% 2022/08/11 Time 2:43
JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( 160.26 160.26 160.26 160.26 1.92 1.20% 2022/08/11 Time 2:43
Pictet-Japanese Equity Opportunities PJPY 13548.69 13548.69 13548.69 13548.69 0.00 0.00% 2022/08/10 Time 23:44
Pictet-Japanese Equity Opportunities I EUR 110.63 110.63 110.63 110.63 0.00 0.00% 2022/08/10 Time 23:44
Pictet-Japanese Equity Opportunities I JPY 15127.36 15127.36 15127.36 15127.36 0.00 0.00% 2022/08/10 Time 23:44
Pictet-Japanese Equity Opportunities P EUR 98.99 98.99 98.99 98.99 0.00 0.00% 2022/08/10 Time 23:44
Pictet-Japanese Equity Opportunities R EUR 89.75 89.75 89.75 89.75 0.00 0.00% 2022/08/10 Time 23:44
Pictet-Japanese Equity Opportunities R JPY 12280.44 12280.44 12280.44 12280.44 0.00 0.00% 2022/08/10 Time 23:44
Pictet-Japanese Equity Opportunities Z JPY 16238.51 16238.51 16238.51 16238.51 0.00 0.00% 2022/08/10 Time 23:44
Pictet Japanese Equity Opportunities HI GBP 114.05 114.05 114.05 114.05 0.00 0.00% 2022/08/10 Time 23:44
Pictet-Japanese Equity Opportunities HP USD 146.98 146.98 146.98 146.98 0.00 0.00% 2022/08/10 Time 23:44
Pictet-Japanese Equity Opportunities P dy JPY 13326.85 13326.85 13326.85 13326.85 0.00 0.00% 2022/08/10 Time 23:44
Eastspring Investments - Japan Dynamic Fund Class 21.787 21.787 21.787 21.787 0.00 0.00% 2022/08/10 Time 23:44
Eastspring Investments - Japan Dynamic Fund Class 21.253 21.253 21.253 21.253 0.00 0.00% 2022/08/10 Time 23:44
Eastspring Investments - Japan Dynamic Fund Class 17.205 17.205 17.205 17.205 0.00 0.00% 2022/08/10 Time 23:44
Eastspring Investments - Japan Dynamic Fund Class 22.213 22.213 22.213 22.213 0.00 0.00% 2022/08/10 Time 23:44
Invesco Funds - Invesco Japanese Equity Advantage 6849 6849 6849 6849 0.00 0.00% 2022/08/10 Time 23:44
Alma Capital Investment Funds - Alma Eikoh Japan L 199.38 199.38 199.38 199.38 0.00 0.00% 2022/08/10 Time 23:44
Schroder International Selection Fund Japanese Equ 2044.269 2044.269 2044.269 2044.269 0.00 0.00% 2022/08/10 Time 23:44
Schroder International Selection Fund Japanese Equ 8.954 8.954 8.954 8.954 0.00 0.00% 2022/08/10 Time 23:44
Schroder International Selection Fund Japanese Opp 148.338 148.338 147.492 148.338 0.00 0.00% 2022/08/10 Time 23:44
Schroder International Selection Fund Japanese Opp 15.949 15.949 15.651 15.949 0.00 0.00% 2022/08/10 Time 23:44
Schroder International Selection Fund Japanese Opp 24.856 24.856 24.707 24.856 0.00 0.00% 2022/08/10 Time 23:44
Schroder International Selection Fund Japanese Opp 2114.915 2114.915 2102.349 2114.915 0.00 0.00% 2022/08/10 Time 23:44
Schroder International Selection Fund Japanese Opp 1775.329 1775.329 1775.329 1775.329 0.00 0.00% 2022/08/10 Time 23:44
Schroder International Selection Fund Japanese Opp 1897.376 1897.376 1897.376 1897.376 0.00 0.00% 2022/08/10 Time 23:44
Schroder International Selection Fund Japanese Opp 2129.324 2129.324 2116.774 2129.324 0.00 0.00% 2022/08/10 Time 23:44
Schroder International Selection Fund Japanese Opp 1955.373 1955.373 1955.373 1955.373 0.00 0.00% 2022/08/10 Time 23:44
Schroder International Selection Fund Japanese Opp 20.132 20.132 20.012 20.132 0.00 0.00% 2022/08/10 Time 23:44
Candriam SRI Equity Pacific C JPY Acc 3004 3004 3004 3004 0.00 0.00% 2022/08/10 Time 20:45
BL-Equities Japan B JPY Acc 23186 23186 23186 23186 0.00 0.00% 2022/08/10 Time 17:44
BL-Equities Japan A JPY Inc 26187 26187 26187 26187 0.00 0.00% 2022/08/10 Time 17:44
Schroder International Selection Fund Japanese Opp 20.936 20.936 20.936 20.936 0.00 0.00% 2022/08/09 Time 23:44
Templeton Global Bond Fund N(acc)HUF 177.98 177.98 177.98 177.98 0.00 0.00% 2022/08/06 Time 8:41
Templeton Asian Growth Fund N(acc)HUF 197.79 197.79 197.79 197.79 0.00 0.00% 2022/08/06 Time 8:41
Templeton Global Bond Fund I Mdis JPY 1055.17 1055.17 1055.17 1055.17 0.00 0.00% 2022/08/06 Time 8:41
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
Templeton Asian Growth Fund A(acc)CZK H1 95.85 95.85 95.85 96.07 0.00 0.00% 2022/08/06 Time 8:41
Franklin U.S. Government Fund I(Mdis)JPY H1 732.21 732.21 732.21 732.21 0.00 0.00% 2022/08/06 Time 8:41
Templeton Global Total Return Fund N(acc)HUF 170.55 170.55 170.55 170.55 0.00 0.00% 2022/08/06 Time 8:41
Templeton Global Total Return Fund I Mdis JPY 839.97 839.97 839.97 839.97 0.00 0.00% 2022/08/06 Time 8:41
Franklin K2 Alternative Strategies Fund I(acc)JPY 1106.79 1106.79 1106.79 1106.79 0.00 0.00% 2022/08/06 Time 8:41
Franklin K2 Alternative Strategies Fund I(acc)JPY 1554.46 1554.46 1554.46 1554.46 0.00 0.00% 2022/08/06 Time 8:41
Schroder ISF Japanese Opportunities A Acc SEK 148.864 148.864 148.864 148.864 0.00 0.00% 2022/08/06 Time 8:13
Allianz Global Investors Fund - Allianz Income and 1992.28 1992.28 1992.28 1992.28 0.00 0.00% 2022/08/06 Time 8:13
Schroder International Selection Fund Japanese Opp 22.199 22.199 22.199 22.199 0.00 0.00% 2022/08/06 Time 8:13
Schroder International Selection Fund Japanese Opp 17.92 17.92 17.92 17.92 0.00 0.00% 2022/08/06 Time 8:13
SEB Asset Selection Fund C H-JPY 13627.576 13627.576 13627.576 13627.576 0.00 0.00% 2022/08/06 Time 2:42
Fidelity Funds Emerging Markets Fund A Acc HUF 5225 5225 5225 5225 0.00 0.00% 2022/08/06 Time 2:42
Fidelity Funds Global Multi Asset Income Fund A 3482 3482 3482 3482 0.00 0.00% 2022/08/06 Time 2:42
Fidelity Funds Global Multi Asset Income Fund A 1072 1072 1072 1072 0.00 0.00% 2022/08/06 Time 2:42
BlackRock Global Funds Global Allocation Fund A2 15.99 15.99 15.99 15.99 0.00 0.00% 2022/08/06 Time 2:42
Fidelity Funds - America Fund A-Acc-HUF (hedged) 5557 5557 5557 5557 0.00 0.00% 2022/08/06 Time 2:42
Fidelity Funds Euro Corporate Bond Fund A Acc HU 3402 3402 3402 3402 0.00 0.00% 2022/08/06 Time 2:42
Fidelity Funds Global Dividend Fund A Acc CZK (h 1793 1793 1793 1793 0.00 0.00% 2022/08/06 Time 2:42
Fidelity Funds Global Dividend Fund A Acc HUF (h 5728 5728 5728 5728 0.00 0.00% 2022/08/06 Time 2:42
Fidelity Funds US High Yield Fund A Acc HUF (hed 3865 3865 3865 3865 0.00 0.00% 2022/08/06 Time 2:42
JPMorgan Investment Funds Europe Strategic Divid 41028.44 41028.44 41028.44 41028.44 0.00 0.00% 2022/08/06 Time 2:42
JPMorgan Investment Funds Global Income Fund A ( 7.78 7.78 7.78 7.78 0.00 0.00% 2022/08/06 Time 2:42
JPMorgan Investment Funds Global Income Fund C ( 8.73 8.73 8.73 8.73 0.00 0.00% 2022/08/06 Time 2:42
Fidelity Funds - Global Dividend Fund A-MINCOME G 15.83 15.83 15.83 15.83 0.00 0.00% 2022/08/06 Time 2:42
Fidelity Funds - Global Technology Fund A-Acc-HUF 6844 6844 6844 6844 0.00 0.00% 2022/08/06 Time 2:42
Fidelity Funds - Sustainable Water & Waste Fund A 4470 4470 4470 4470 0.00 0.00% 2022/08/06 Time 2:42
Fidelity Funds - European Dynamic Growth Fund A-Ac 6543 6543 6543 6543 0.00 0.00% 2022/08/06 Time 2:42
Fidelity Funds - Global Demographics Fund A-Acc-HU 7113 7113 7113 7113 0.00 0.00% 2022/08/06 Time 2:42
Fidelity Funds - Global Health Care Fund A-Acc-HUF 6339 6339 6339 6339 0.00 0.00% 2022/08/06 Time 2:42
JPMorgan Funds - Global Strategic Bond Fund I (per 10809 10809 10809 10809 0.00 0.00% 2022/08/06 Time 2:42
Pictet Digital I JPY 60276 60276 59873 60276 0.00 0.00% 2022/08/05 Time 23:43
Pictet TR Agora HI JPY 17801 17801 17801 17830 0.00 0.00% 2022/08/05 Time 23:43
Pictet TR Mandarin HI JPY 16482 16482 16400 16482 0.00 0.00% 2022/08/05 Time 23:43
Nordea 1 Stable Return Fund AP NOK 150.13 150.13 150.06 150.13 0.00 0.00% 2022/08/05 Time 23:43
Nordea 1 Stable Return Fund BP NOK 176.26 176.26 176.09 176.26 0.00 0.00% 2022/08/05 Time 23:43
Nordea 1 - Stable Return Fund BP SEK 182.96 182.96 182.96 184.43 0.00 0.00% 2022/08/05 Time 23:43
Pictet-Emerging Corporate Bonds I JPY 16546 16546 16546 16661 0.00 0.00% 2022/08/05 Time 23:43
Kotak Funds - India Midcap Fund X JPY Inc 48838.065 48838.065 48557.793 48838.065 0.00 0.00% 2022/08/05 Time 23:43
Allianz Global Investors Fund Allianz Income and 10.51 10.51 10.51 10.54 0.00 0.00% 2022/08/05 Time 23:43
Allianz Global Investors Fund Allianz Income and 7.32 7.32 7.32 7.34 0.00 0.00% 2022/08/05 Time 23:43
Allianz Global Investors Fund Allianz Income and 11.19 11.19 11.19 11.21 0.00 0.00% 2022/08/05 Time 23:43
Morgan Stanley Investment Funds Global Opportuni 443.98 443.98 443.98 444.37 0.00 0.00% 2022/08/05 Time 23:43
Standard Life Investments Global SICAV Global Ab 1769 1769 1762 1769 0.00 0.00% 2022/08/05 Time 23:43
Invesco Funds - Invesco Japanese Equity Advantage 6080 6080 6000 6080 0.00 0.00% 2022/08/05 Time 23:43
Invesco Funds - Invesco Japanese Equity Advantage 5309 5309 5239 5309 0.00 0.00% 2022/08/05 Time 23:43
Aberdeen Global - Japanese Equity Fund X-2 JPY Acc 26.075 26.075 25.751 26.075 0.00 0.00% 2022/08/05 Time 23:43
Allianz Global Investors Fund - Allianz Dynamic Mu 33964.69 33964.69 33922.88 33964.69 0.00 0.00% 2022/08/05 Time 23:43
Allianz Global Investors Fund - Allianz Europe Equ 85436.33 85436.33 85436.33 85539.64 0.00 0.00% 2022/08/05 Time 23:43
Nordea 1 - Low Duration European Covered Bond Fund 1042.6 1042.6 1042.53 1042.6 0.00 0.00% 2022/08/05 Time 23:43
Schroder International Selection Fund Global Divid 841.158 841.158 841.158 844.231 0.00 0.00% 2022/08/05 Time 23:43
T. Rowe Price Funds SICAV - Japanese Equity Fund A 10509 10509 10448 10509 0.00 0.00% 2022/08/05 Time 23:43
Aberdeen Global - Japanese Equity Fund A-2 JPY Acc 575.735 575.735 568.581 575.735 0.00 0.00% 2022/08/05 Time 20:43
BlueBay Funds BlueBay Investment Grade Global Ag 11050 11050 11034 11050 0.00 0.00% 2022/08/05 Time 17:43
Ashmore SICAV Emerging Markets Debt Fund Instituti 9101.7 9101.7 9007.89 9101.7 0.00 0.00% 2022/08/05 Time 17:43
Orbis SICAV Japan Equity (Yen) Fund Investor Share 6822 6822 6822 6822 0.00 0.00% 2022/08/05 Time 17:43
NN (L) Global High Yield X Cap HUF 119722 119722 119722 120040 0.00 0.00% 2022/08/05 Time 8:43
Capital Group Global Bond Fund (LUX) Ch JPY 2777 2777 2768 2777 0.00 0.00% 2022/08/05 Time 8:43
AB FCP I - American Income Portfolio IT JPY Inc 10290 10290 10290 10323 0.00 0.00% 2022/08/05 Time 8:43
AB FCP I American Growth Portfolio AD ZAR H Inc 242.87 242.87 241.91 242.87 0.00 0.00% 2022/08/05 Time 8:43
AB FCP I American Income Portfolio AA ZAR H Inc 69.27 69.27 68.92 69.27 0.00 0.00% 2022/08/05 Time 8:43
AB FCP I American Income Portfolio IT JPY H Inc 7240 7240 7208 7240 0.00 0.00% 2022/08/05 Time 8:43
AXA World Funds Euro Credit Plus I Distribution 9773.04 9773.04 9736.62 9773.04 0.00 0.00% 2022/08/05 Time 8:43
AB FCP I Global High Yield Portfolio AA CNH H In 56.05 56.05 55.83 56.05 0.00 0.00% 2022/08/05 Time 8:43
AB FCP I Global High Yield Portfolio AT CNH H In 70 70 69.73 70 0.00 0.00% 2022/08/05 Time 8:43
AB FCP I Global High Yield Portfolio IT CNH H In 66.82 66.82 66.55 66.82 0.00 0.00% 2022/08/05 Time 8:43
AB SICAV I Select Absolute Alpha Portfolio S1 JP 14328 14328 14328 14343 0.00 0.00% 2022/08/05 Time 8:43
BlackRock Global Funds Global Allocation Fund A2 160.25 160.25 159.49 160.25 0.00 0.00% 2022/08/05 Time 8:43
NN (L) First Class Multi Asset I Dis(HY) JPY (he 9789 9789 9789 9789 0.00 0.00% 2022/08/05 Time 8:43
Nordea 1 - Alpha 15 MA Fund HB SEK 816.04 816.04 816.04 816.04 0.00 0.00% 2022/07/09 Time 8:14
Nordea 1 - European Covered Bond Fund HB SEK 129.11 129.11 129.11 129.11 0.00 0.00% 2022/07/09 Time 8:14
BlackRock Global Funds - China Bond Fund A2 EUR 14.75 14.75 14.75 14.75 0.00 0.00% 2022/07/09 Time 8:14
JPMorgan Funds - Global Bond Opportunities Fund A 738.23 738.23 738.23 738.23 0.00 0.00% 2022/07/09 Time 8:14
Allianz Global Investors Fund - Allianz Income and 7.57 7.57 7.57 7.57 0.00 0.00% 2022/07/09 Time 8:14
Nordea 1 - Alpha 10 MA Fund HB SEK 139.46 139.46 139.46 139.46 0.00 0.00% 2022/07/09 Time 8:14
OYSTER SICAV - Japan Opportunities C JPY PR 28602 28602 28328 28602 0.00 0.00% 2022/06/28 Time 23:47
OYSTER SICAV - Japan Opportunities R JPY PR 265306 265306 262762 265306 0.00 0.00% 2022/06/28 Time 23:47
Goldman Sachs Japan Equity Portfolio P Inc JPY Sna 20528.17 20528.17 20528.17 20528.17 0.00 0.00% 2022/06/25 Time 8:41
AB FCP II Emerging Markets Value Portfolio S JPY 8749 8749 8749 8749 0.00 0.00% 2022/06/25 Time 8:13
Standard Life Investments Global SICAV Global Ab 1643 1643 1643 1643 0.00 0.00% 2022/06/25 Time 8:13
Aberdeen Global - Japanese Equity Fund I-2 JPY Acc 124573 124573 124573 124573 0.00 0.00% 2022/06/25 Time 8:13
Aberdeen Global - Japanese Equity Fund S-2 JPY Acc 29647.919 29647.919 29647.919 29647.919 0.00 0.00% 2022/06/25 Time 8:13
Ashmore SICAV Emerging Markets Short Duration Fund 4404.33 4404.33 4404.33 4404.33 0.00 0.00% 2022/06/25 Time 8:13
Ashmore SICAV Emerging Markets Sovereign Investmen 8284.9 8284.9 8284.9 8284.9 0.00 0.00% 2022/06/25 Time 8:13
JPMorgan Funds - Latin America Equity Fund I acc - 10328 10328 10328 10328 0.00 0.00% 2022/06/18 Time 8:13
Pictet EUR Bonds HI JPY 79034 79034 79034 79034 0.00 0.00% 2022/05/21 Time 21:41
Amundi Funds Bond Global Aggregate AHK C 2574.42 2574.42 2574.42 2574.42 0.00 0.00% 2022/05/21 Time 21:41
Nordea 1 - European High Yield Bond Fund HB SEK 323.67 323.67 323.67 323.67 0.00 0.00% 2022/05/14 Time 8:30
Pictet-Japanese Equity Selection Z 25264.82 25264.82 25264.82 25401.47 0.00 0.00% 2022/05/12 Time 2:48
Pictet Japanese Equity Selection I EUR 164.2 164.2 164.2 165.51 0.00 0.00% 2022/05/12 Time 2:48
Pictet Japanese Equity Selection I JPY 22581.33 22581.33 22581.33 22703.95 0.00 0.00% 2022/05/12 Time 2:48
Pictet-Japanese Equity Selection R EUR 134.53 134.53 134.53 135.6 0.00 0.00% 2022/05/12 Time 2:48
UBAM IFDC Japan Opportunities Equity R JPY Acc 16650 16650 16650 17408 0.00 0.00% 2022/05/12 Time 2:48
UBAM IFDC Japan Opportunities Equity IP JPY Acc 20255 20255 20255 21174 0.00 0.00% 2022/05/12 Time 2:48
Allianz Global Investors Fund Allianz Income and 1549.2 1549.2 1549.2 1554.37 0.00 0.00% 2022/05/12 Time 0:05
Allianz Global Investors Fund Allianz Income and 99.28 99.28 99.28 99.61 0.00 0.00% 2022/05/12 Time 0:05
Allianz Global Investors Fund Allianz Income and 1944.26 1944.26 1944.26 1950.79 0.00 0.00% 2022/05/12 Time 0:05
Allianz Global Investors Fund Allianz Income and 157.07 157.07 157.07 157.6 0.00 0.00% 2022/05/12 Time 0:05
Allianz Global Investors Fund Allianz Income and 158.43 158.43 158.43 158.96 0.00 0.00% 2022/05/12 Time 0:05
Allianz Global Investors Fund Allianz Income and 1396.82 1396.82 1396.82 1401.23 0.00 0.00% 2022/05/12 Time 0:05
Allianz Global Investors Fund Allianz Income and 809.07 809.07 809.07 811.63 0.00 0.00% 2022/05/12 Time 0:05
Allianz Global Investors Fund Allianz Income and 10.2 10.2 10.2 10.23 0.00 0.00% 2022/05/12 Time 0:05
Allianz Global Investors Fund Allianz Income and 94.38 94.38 94.38 94.68 0.00 0.00% 2022/05/12 Time 0:05
Allianz Global Investors Fund Allianz Income and 7.67 7.67 7.67 7.69 0.00 0.00% 2022/05/12 Time 0:05
Allianz Global Investors Fund - Allianz Income and 1833.4 1833.4 1833.4 1839.2 0.00 0.00% 2022/05/12 Time 0:05
Allianz Global Investors Fund - Allianz Income and 11.44 11.44 11.44 11.48 0.00 0.00% 2022/05/12 Time 0:05
Allianz Global Investors Fund - Allianz Income and 21.12 21.12 21.12 21.19 0.00 0.00% 2022/05/12 Time 0:05
Allianz Global Investors Fund Allianz Income and 136.48 136.48 136.48 136.94 0.00 0.00% 2022/05/12 Time 0:05
Allianz Global Investors Fund Allianz Income and 7.85 7.85 7.85 7.88 0.00 0.00% 2022/05/12 Time 0:05
Allianz Global Investors Fund Allianz Income and 110.87 110.87 110.87 111.24 0.00 0.00% 2022/05/12 Time 0:05
Allianz Global Investors Fund Allianz Income and 1236.22 1236.22 1236.22 1240.35 0.00 0.00% 2022/05/12 Time 0:05
Allianz Global Investors Fund Allianz Income and 7.3 7.3 7.3 7.32 0.00 0.00% 2022/05/12 Time 0:05
Allianz Global Investors Fund Allianz Income and 16.83 16.83 16.83 16.88 0.00 0.00% 2022/05/12 Time 0:05
Allianz Global Investors Fund Allianz Income and 985.37 985.37 985.37 988.53 0.00 0.00% 2022/05/12 Time 0:05
Allianz Global Investors Fund - Allianz Income and 8.38 8.38 8.38 8.38 0.00 0.00% 2022/05/11 Time 8:52
UBAM IFDC Japan Opportunities Equity APC JPY Acc 19203 19203 19203 19203 0.00 0.00% 2022/05/11 Time 2:55
Eastspring Investments Japan Smaller Companies F 3280.19 3280.19 3280.19 3280.19 0.00 0.00% 2022/05/07 Time 8:12
Henderson Horizon Japanese Smaller Companies Fund 7845.49 7845.49 7845.49 7845.49 0.00 0.00% 2022/05/07 Time 8:12
BlackRock Global Funds - Renminbi Bond Fund A2 15.01 15.01 15.01 15.01 0.00 0.00% 2022/05/07 Time 2:44
BlackRock Global Funds - Renminbi Bond Fund D2 USD 15.11 15.11 15.11 15.11 0.00 0.00% 2022/05/07 Time 2:44
BlackRock Global Funds - Renminbi Bond Fund D3 USD 10.17 10.17 10.17 10.17 0.00 0.00% 2022/05/07 Time 2:44
BlackRock Global Funds - China Bond Fund A6 EUR He 8.16 8.16 8.16 8.16 0.00 0.00% 2022/05/06 Time 8:13
BlackRock Global Funds - China Bond Fund E2 EUR He 9.98 9.98 9.98 9.98 0.00 0.00% 2022/05/06 Time 8:13
BlackRock Global Funds - Renminbi Bond Fund A2 100.68 100.68 100.68 100.68 0.00 0.00% 2022/05/06 Time 2:44
BlackRock Global Funds - China Bond Fund A6 USD He 8.76 8.76 8.76 8.76 0.00 0.00% 2022/05/06 Time 2:44
BlackRock Global Funds - Renminbi Bond Fund A3 CNY 67.91 67.91 67.91 67.91 0.00 0.00% 2022/05/06 Time 2:44
BlackRock Global Funds - Renminbi Bond Fund D2 CNY 101.35 101.35 101.35 101.35 0.00 0.00% 2022/05/06 Time 2:44
BlackRock Global Funds - Renminbi Bond Fund A3 79.9 79.9 79.9 79.9 0.00 0.00% 2022/05/04 Time 8:13
BlackRock Global Funds - Renminbi Bond Fund A3 10.18 10.18 10.18 10.18 0.00 0.00% 2022/05/04 Time 8:13
BlackRock Global Funds - China Bond Fund A6 SGD He 8.78 8.78 8.77 8.78 0.00 0.00% 2022/04/07 Time 23:41
UBS (Lux) Equity Fund China Opportunity (USD) K 65959002 65959002 65959002 65959002 0.00 0.00% 2022/03/19 Time 7:07
UBS (Lux) Equity Fund China Opportunity (USD) P 1669.43 1669.43 1669.43 1669.43 0.00 0.00% 2022/03/19 Time 7:07
Wellington Global Research Equity Fund JPY T Acc 43648 43648 43648 43648 0.00 0.00% 2022/03/05 Time 7:08
Schroder International Selection Fund Emerging Mar 170.324 170.324 170.324 170.324 0.00 0.00% 2022/03/05 Time 7:08
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
Aberdeen Standard SICAV I - Japanese Equity Fund A 12.085 12.085 12.085 12.085 0.00 0.00% 2022/02/19 Time 1:39
Templeton Global Bond Fund A acc HKD 12.2 12.2 12.19 12.2 0.00 0.00% 2022/01/26 Time 7:36
Templeton Global Bond Fund A Mdis HKD 7.33 7.33 7.32 7.33 0.00 0.00% 2022/01/26 Time 7:36
Franklin U.S. Opportunities Fund N(acc)PLN H1 45.02 45.02 45.02 46.42 0.00 0.00% 2022/01/26 Time 7:36
BlackRock Global Funds World Agriculture Fund X4 1378 1378 1378 1378 0.00 0.00% 2022/01/26 Time 7:07
Barclays Portfolios SICAV Barclays MultiManager 1298.944 1298.944 1298.201 1298.944 0.00 0.00% 2022/01/05 Time 22:39
Allianz Global Investors Fund Allianz Europe Equ 6056.51 6056.51 6056.51 6056.51 0.00 0.00% 2022/01/05 Time 1:39
Allianz Global Investors Fund Allianz Europe Equ 6167.86 6167.86 6167.86 6167.86 0.00 0.00% 2022/01/05 Time 1:39
AB FCP I American Income Portfolio BA ZAR H Inc 76.35 76.35 76.35 76.35 0.00 0.00% 2021/12/25 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
Schroder International Selection Fund Global Diver 22614.529 22614.529 22614.529 22614.529 0.00 0.00% 2021/12/04 Time 7:09
Pictet - Global Defensive Equities I JPY 19704 19704 19704 19704 0.00 0.00% 2021/10/16 Time 7:06
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