Luxembourg
Luxembourg
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Goldman Sachs Japan Equity Portfolio A Inc USD
|
17.55 |
- |
17.55 |
17.55 |
0.04
|
0.23%
|
2020/10/29
Time 8:01
|
|
|
Goldman Sachs Japan Equity Portfolio B Inc USD
|
14.98 |
- |
14.98 |
14.98 |
0.04
|
0.27%
|
2020/10/29
Time 8:01
|
|
|
Goldman Sachs Japan Equity Portfolio I Inc JPY
|
2125.04 |
- |
2125.04 |
2125.04 |
10.09
|
0.47%
|
2020/10/29
Time 8:01
|
|
|
Goldman Sachs Japan Equity Portfolio Base Acc JPY
|
14803.74 |
- |
14803.74 |
14803.74 |
70.66
|
0.48%
|
2020/10/29
Time 8:01
|
|
|
Goldman Sachs Japan Equity Portfolio Base Inc JPY
|
1702.42 |
- |
1702.42 |
1702.42 |
8.12
|
0.48%
|
2020/10/29
Time 8:01
|
|
|
Goldman Sachs Japan Equity Partners Portfolio Base
|
14906.46 |
- |
14906.46 |
14906.46 |
30.82
|
0.21%
|
2020/10/29
Time 8:01
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Ac
|
21.83 |
- |
21.83 |
21.83 |
0.20
|
0.92%
|
2020/10/29
Time 8:01
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Ac
|
18.47 |
- |
18.47 |
18.47 |
0.04
|
0.22%
|
2020/10/29
Time 8:01
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Ac
|
14.84 |
- |
14.84 |
14.84 |
0.03
|
0.20%
|
2020/10/29
Time 8:01
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Ac
|
15.18 |
- |
15.18 |
15.18 |
0.04
|
0.26%
|
2020/10/29
Time 8:01
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Ac
|
17664.17 |
- |
17664.17 |
17664.17 |
200.04
|
1.15%
|
2020/10/29
Time 8:01
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Ac
|
15579.44 |
- |
15579.44 |
15579.44 |
32.55
|
0.21%
|
2020/10/29
Time 8:01
|
|
|
Goldman Sachs Japan Equity Partners Portfolio P Ac
|
18.03 |
- |
18.03 |
18.03 |
0.04
|
0.22%
|
2020/10/29
Time 8:01
|
|
|
Goldman Sachs Japan Equity Partners Portfolio P Ac
|
17069.81 |
- |
17069.81 |
17069.81 |
35.41
|
0.21%
|
2020/10/29
Time 8:01
|
|
|
Goldman Sachs Japan Equity Partners Portfolio P In
|
16.74 |
- |
16.74 |
16.74 |
0.04
|
0.24%
|
2020/10/29
Time 8:01
|
|
|
Goldman Sachs Japan Equity Partners Portfolio R Ac
|
15528.83 |
- |
15528.83 |
15528.83 |
32.42
|
0.21%
|
2020/10/29
Time 8:01
|
|
|
Goldman Sachs Japan Equity Partners Portfolio R Ac
|
14.81 |
- |
14.81 |
14.81 |
0.03
|
0.20%
|
2020/10/29
Time 8:01
|
|
|
Goldman Sachs Japan Equity Partners Portfolio R Ac
|
15.13 |
- |
15.13 |
15.13 |
0.03
|
0.20%
|
2020/10/29
Time 8:01
|
|
|
Goldman Sachs Japan Equity Partners Portfolio R In
|
15.28 |
- |
15.28 |
15.28 |
0.03
|
0.20%
|
2020/10/29
Time 8:01
|
|
|
Goldman Sachs Japan Equity Portfolio E Acc EUR Sna
|
13.7 |
- |
13.7 |
13.7 |
0.07
|
0.51%
|
2020/10/29
Time 8:01
|
|
|
Goldman Sachs Japan Equity Portfolio I Acc JPY Clo
|
1421.99 |
- |
1421.99 |
1421.99 |
6.39
|
0.45%
|
2020/10/29
Time 8:01
|
|
|
Goldman Sachs Japan Equity Portfolio I Acc USD Hed
|
18.53 |
- |
18.53 |
18.53 |
0.09
|
0.49%
|
2020/10/29
Time 8:01
|
|
|
Goldman Sachs Japan Equity Portfolio Other Currenc
|
24.75 |
- |
24.75 |
24.75 |
0.06
|
0.24%
|
2020/10/29
Time 8:01
|
|
|
Goldman Sachs Japan Equity Portfolio R Inc GBP Hed
|
14.76 |
- |
14.76 |
14.76 |
0.07
|
0.47%
|
2020/10/29
Time 8:01
|
|
|
Templeton Global Bond Fund I Mdis JPY
|
973.21 |
- |
973.21 |
973.21 |
1.14
|
0.12%
|
2020/10/29
Time 7:30
|
|
|
Templeton Global Total Return Fund I Mdis JPY
|
863.85 |
- |
863.85 |
863.85 |
3.04
|
0.35%
|
2020/10/29
Time 7:30
|
|
|
Templeton Global Bond Fund A acc HKD
|
12.68 |
- |
12.68 |
12.68 |
0.02
|
0.16%
|
2020/10/29
Time 7:30
|
|
|
Templeton Global Bond Fund N(acc)HUF
|
160.95 |
- |
160.95 |
160.95 |
2.76
|
1.74%
|
2020/10/29
Time 7:30
|
|
|
Templeton Asian Growth Fund N(acc)HUF
|
196.67 |
- |
196.67 |
196.67 |
0.53
|
0.27%
|
2020/10/29
Time 7:30
|
|
|
Templeton Global Bond Fund A Mdis HKD
|
8.13 |
- |
8.13 |
8.13 |
0.02
|
0.25%
|
2020/10/29
Time 7:30
|
|
|
Templeton Global Bond Fund A(acc)NOK-H1
|
12.97 |
- |
12.97 |
12.97 |
0.03
|
0.23%
|
2020/10/29
Time 7:30
|
|
|
Templeton Global Bond Fund I(acc)NOK-H1
|
10.17 |
- |
10.17 |
10.17 |
0.02
|
0.20%
|
2020/10/29
Time 7:30
|
|
|
Templeton Asian Growth Fund A(acc)CZK H1
|
117.48 |
- |
117.48 |
117.48 |
2.12
|
1.80%
|
2020/10/29
Time 7:30
|
|
|
Templeton Global Bond Fund A(Mdis)RMB H1
|
89.17 |
- |
89.17 |
89.17 |
0.20
|
0.22%
|
2020/10/29
Time 7:30
|
|
|
Franklin U.S. Government Fund I(Mdis)JPY H1
|
845.68 |
- |
845.68 |
845.68 |
0.17
|
0.02%
|
2020/10/29
Time 7:30
|
|
|
Templeton Global Total Return Fund N(acc)HUF
|
165.6 |
- |
165.6 |
165.6 |
3.23
|
1.99%
|
2020/10/29
Time 7:30
|
|
|
Templeton Global Total Return Fund A(Mdis)RMB H1
|
78.44 |
- |
78.44 |
78.44 |
0.36
|
0.46%
|
2020/10/29
Time 7:30
|
|
|
Franklin K2 Alternative Strategies Fund I(acc)JPY
|
1103.62 |
- |
1103.62 |
1103.62 |
7.98
|
0.72%
|
2020/10/29
Time 7:30
|
|
|
Franklin K2 Alternative Strategies Fund I(acc)JPY
|
1184.59 |
- |
1184.59 |
1184.59 |
10.03
|
0.85%
|
2020/10/29
Time 7:30
|
|
|
Goldman Sachs Japan Equity Portfolio E Acc EUR Hed
|
13.35 |
- |
13.35 |
13.35 |
0.06
|
0.45%
|
2020/10/29
Time 7:30
|
|
|
Goldman Sachs Japan Equity Portfolio I Acc EUR Hed
|
18.18 |
- |
18.18 |
18.18 |
0.09
|
0.50%
|
2020/10/29
Time 7:30
|
|
|
Goldman Sachs Japan Equity Portfolio I Acc JPY Sna
|
15088.46 |
- |
15088.46 |
15088.46 |
71.63
|
0.47%
|
2020/10/29
Time 7:30
|
|
|
Goldman Sachs Japan Equity Portfolio Other Currenc
|
163.08 |
- |
163.08 |
163.08 |
0.81
|
0.50%
|
2020/10/29
Time 7:30
|
|
|
Goldman Sachs Japan Equity Portfolio Other Currenc
|
16.77 |
- |
16.77 |
16.77 |
0.08
|
0.48%
|
2020/10/29
Time 7:30
|
|
|
Goldman Sachs Japan Equity Portfolio Other Currenc
|
21.64 |
- |
21.64 |
21.64 |
0.11
|
0.51%
|
2020/10/29
Time 7:30
|
|
|
Goldman Sachs Japan Equity Portfolio P Acc JPY Sna
|
18341.82 |
- |
18341.82 |
18341.82 |
87.41
|
0.48%
|
2020/10/29
Time 7:30
|
|
|
Goldman Sachs Japan Equity Portfolio P Acc USD Hed
|
17.27 |
- |
17.27 |
17.27 |
0.08
|
0.46%
|
2020/10/29
Time 7:30
|
|
|
Goldman Sachs Japan Equity Portfolio P Inc JPY Sna
|
18018.55 |
- |
18018.55 |
18018.55 |
85.86
|
0.48%
|
2020/10/29
Time 7:30
|
|
|
Goldman Sachs Japan Equity Portfolio R Acc JPY Sna
|
2679.31 |
- |
2679.31 |
2679.31 |
12.72
|
0.47%
|
2020/10/29
Time 7:30
|
|
|
Goldman Sachs Japan Equity Portfolio R Inc GBP Sna
|
25.01 |
- |
25.01 |
25.01 |
0.06
|
0.24%
|
2020/10/29
Time 7:30
|
|
|
Goldman Sachs Japan Equity Portfolio R Inc JPY Sna
|
2591.82 |
- |
2591.82 |
2591.82 |
12.31
|
0.47%
|
2020/10/29
Time 7:30
|
|
|
Schroder International Selection Fund Japanese Equ
|
1638.962 |
- |
1638.962 |
1638.962 |
15.42
|
0.94%
|
2020/10/29
Time 2:01
|
|
|
Pictet-Japanese Equity Opportunities I JPY
|
11462.25 |
- |
11462.25 |
11462.25 |
150.35
|
1.31%
|
2020/10/29
Time 2:01
|
|
|
Pictet-Japanese Equity Opportunities PJPY
|
10388.31 |
- |
10388.31 |
10388.31 |
136.46
|
1.31%
|
2020/10/29
Time 2:01
|
|
|
Pictet-Japanese Equity Opportunities R JPY
|
9500.07 |
- |
9500.07 |
9500.07 |
124.92
|
1.31%
|
2020/10/29
Time 2:01
|
|
|
Parvest Equity Japan Small Cap I-Capitalisation
|
118.25 |
- |
118.25 |
118.25 |
0.88
|
0.75%
|
2020/10/29
Time 2:01
|
|
|
Parvest Equity Japan Small Cap Classic-Distributio
|
69.29 |
- |
69.29 |
69.29 |
0.51
|
0.74%
|
2020/10/29
Time 2:01
|
|
|
Pictet-Japanese Equity Opportunities Z JPY
|
12124.17 |
- |
12124.17 |
12124.17 |
158.75
|
1.31%
|
2020/10/29
Time 1:30
|
|
|
Pictet-Japanese Equity Opportunities P dy JPY
|
10260.74 |
- |
10260.74 |
10260.74 |
134.78
|
1.31%
|
2020/10/29
Time 1:30
|
|
|
Pictet-Japanese Equity Opportunities I EUR
|
93.73 |
- |
93.73 |
93.73 |
0.29
|
0.31%
|
2020/10/29
Time 1:30
|
|
|
Pictet-Japanese Equity Opportunities P EUR
|
84.89 |
- |
84.89 |
84.89 |
0.26
|
0.31%
|
2020/10/29
Time 1:30
|
|
|
Pictet-Japanese Equity Opportunities R EUR
|
77.66 |
- |
77.66 |
77.66 |
0.24
|
0.31%
|
2020/10/29
Time 1:30
|
|
|
Pictet Japanese Equity Opportunities HI GBP
|
87.22 |
- |
87.22 |
87.22 |
1.15
|
1.32%
|
2020/10/29
Time 1:30
|
|
|
BlackRock Global Funds Global Allocation Fund A2
|
15.43 |
- |
15.43 |
15.43 |
0.33
|
2.14%
|
2020/10/29
Time 1:30
|
|
|
BlackRock Global Funds Global Allocation Fund A2
|
148.09 |
- |
148.09 |
148.09 |
3.17
|
2.14%
|
2020/10/29
Time 1:30
|
|
|
Invesco Funds - Invesco Japanese Equity Advantage
|
5678 |
- |
5678 |
5678 |
27.00
|
0.48%
|
2020/10/29
Time 1:30
|
|
|
Eastspring Investments - Japan Dynamic Fund Class
|
15.628 |
- |
15.628 |
15.628 |
0.61
|
3.88%
|
2020/10/29
Time 1:30
|
|
|
Eastspring Investments - Japan Dynamic Fund Class
|
16.555 |
- |
16.555 |
16.555 |
0.64
|
3.89%
|
2020/10/29
Time 1:30
|
|
|
Eastspring Investments - Japan Dynamic Fund Class
|
13.006 |
- |
13.006 |
13.006 |
0.51
|
3.89%
|
2020/10/29
Time 1:30
|
|
|
Eastspring Investments - Japan Dynamic Fund Class
|
16.252 |
- |
16.252 |
16.252 |
0.63
|
3.89%
|
2020/10/29
Time 1:30
|
|
|
Schroder International Selection Fund Japanese Equ
|
9.544 |
- |
9.544 |
9.544 |
0.07
|
0.68%
|
2020/10/29
Time 1:30
|
|
|
Schroder International Selection Fund Japanese Opp
|
16.134 |
- |
16.134 |
16.134 |
0.19
|
1.18%
|
2020/10/29
Time 1:30
|
|
|
Schroder International Selection Fund Japanese Opp
|
15.828 |
- |
15.828 |
15.828 |
0.23
|
1.47%
|
2020/10/29
Time 1:30
|
|
|
Schroder International Selection Fund Japanese Opp
|
17.344 |
- |
17.344 |
17.344 |
0.25
|
1.46%
|
2020/10/29
Time 1:30
|
|
|
Schroder International Selection Fund Japanese Opp
|
16.076 |
- |
16.076 |
16.076 |
0.23
|
1.45%
|
2020/10/29
Time 1:30
|
|
|
Schroder International Selection Fund Japanese Opp
|
15.177 |
- |
15.177 |
15.177 |
0.22
|
1.47%
|
2020/10/29
Time 1:30
|
|
|
Pictet Japan Index Z
|
19385.95 |
- |
19385.95 |
19441.87 |
0.00
|
0.00%
|
2020/10/28
Time 22:31
|
|
|
BL-Equities Japan A JPY Inc
|
24935 |
- |
24935 |
24935 |
0.00
|
0.00%
|
2020/10/28
Time 19:31
|
|
|
BL-Equities Japan B JPY Acc
|
22071 |
- |
22071 |
22071 |
0.00
|
0.00%
|
2020/10/28
Time 19:31
|
|
|
Parvest Equity Japan Small Cap Classic H EUR Capit
|
166.73 |
- |
166.73 |
166.73 |
0.00
|
0.00%
|
2020/10/28
Time 16:31
|
|
|
Parvest Equity Japan Small Cap I-Capitalisation
|
14617 |
- |
14617 |
14617 |
0.00
|
0.00%
|
2020/10/28
Time 13:31
|
|
|
Parvest Equity Japan Small Cap N-Capitalisation
|
10436 |
- |
10436 |
10436 |
0.00
|
0.00%
|
2020/10/28
Time 13:31
|
|
|
Parvest Equity Japan Small Cap X Capitalisation
|
17090 |
- |
17090 |
17090 |
0.00
|
0.00%
|
2020/10/28
Time 13:31
|
|
|
Parvest Equity Japan Small Cap Classic EUR Capital
|
98.65 |
- |
98.65 |
98.65 |
0.00
|
0.00%
|
2020/10/28
Time 13:31
|
|
|
Parvest Equity Japan Small Cap Classic-Capitalisat
|
12196 |
- |
12196 |
12196 |
0.00
|
0.00%
|
2020/10/28
Time 13:31
|
|
|
Parvest Equity Japan Small Cap Classic-Capitalisat
|
116.75 |
- |
116.75 |
116.75 |
0.00
|
0.00%
|
2020/10/28
Time 13:31
|
|
|
Parvest Equity Japan Small Cap Classic-Distributio
|
8565 |
- |
8565 |
8565 |
0.00
|
0.00%
|
2020/10/28
Time 13:31
|
|
|
Parvest Equity Japan Small Cap Privilege H EUR Cap
|
183.56 |
- |
183.56 |
183.56 |
0.00
|
0.00%
|
2020/10/28
Time 13:31
|
|
|
Parvest Equity Japan Small Cap Privilege-Capitalis
|
324539 |
- |
324539 |
324539 |
0.00
|
0.00%
|
2020/10/28
Time 13:31
|
|
|
SEB Asset Selection Fund C H-JPY
|
10510.7 |
- |
10510.7 |
10510.7 |
0.00
|
0.00%
|
2020/10/28
Time 1:30
|
|
|
Fidelity Funds - America Fund A-Acc-HUF (hedged)
|
3912 |
- |
3912 |
3912 |
0.00
|
0.00%
|
2020/10/28
Time 1:30
|
|
|
Fidelity Funds - Sustainable Water & Waste Fund A
|
3555 |
- |
3555 |
3555 |
0.00
|
0.00%
|
2020/10/28
Time 1:30
|
|
|
Fidelity Funds - European Dynamic Growth Fund A-Ac
|
5921 |
- |
5921 |
5921 |
0.00
|
0.00%
|
2020/10/28
Time 1:30
|
|
|
Fidelity Funds - Global Demographics Fund A-Acc-HU
|
5522 |
- |
5522 |
5522 |
0.00
|
0.00%
|
2020/10/28
Time 1:30
|
|
|
Fidelity Funds - Global Health Care Fund A-Acc-HUF
|
4563 |
- |
4563 |
4563 |
0.00
|
0.00%
|
2020/10/28
Time 1:30
|
|
|
JPMorgan Funds - Global Strategic Bond Fund I (per
|
11066 |
- |
11066 |
11066 |
0.00
|
0.00%
|
2020/10/28
Time 1:30
|
|
|
Allianz Global Investors Fund - Allianz Dynamic Mu
|
27540.55 |
- |
27540.55 |
27540.55 |
0.00
|
0.00%
|
2020/10/27
Time 22:31
|
|
|
Allianz Global Investors Fund - Allianz Europe Equ
|
74166.74 |
- |
74166.74 |
74166.74 |
0.00
|
0.00%
|
2020/10/27
Time 22:31
|
|
|
NN (L) Global High Yield X Cap HUF
|
103315.59 |
- |
102934.2 |
103315.59 |
0.00
|
0.00%
|
2020/10/24
Time 10:31
|
|
|
AXA World Funds Euro Credit Plus I Distribution
|
10843.96 |
- |
10840.36 |
10843.96 |
0.00
|
0.00%
|
2020/10/24
Time 10:31
|
|
|
NN (L) First Class Multi Asset I Dis(HY) JPY (he
|
10137 |
- |
10128 |
10137 |
0.00
|
0.00%
|
2020/10/24
Time 10:31
|
|
|
AB FCP I American Growth Portfolio AD ZAR H Inc
|
231.81 |
- |
229.84 |
231.81 |
0.00
|
0.00%
|
2020/10/24
Time 7:30
|
|
|
AB FCP I American Growth Portfolio BD ZAR H Inc
|
228.09 |
- |
226.16 |
228.09 |
0.00
|
0.00%
|
2020/10/24
Time 7:30
|
|
|
AB FCP I American Income Portfolio AA ZAR H Inc
|
83.74 |
- |
83.65 |
83.74 |
0.00
|
0.00%
|
2020/10/24
Time 7:30
|
|
|
AB FCP I American Income Portfolio BA ZAR H Inc
|
80.04 |
- |
79.96 |
80.04 |
0.00
|
0.00%
|
2020/10/24
Time 7:30
|
|
|
AB FCP I American Income Portfolio IT JPY H Inc
|
8582 |
- |
8573 |
8582 |
0.00
|
0.00%
|
2020/10/24
Time 7:30
|
|
|
AB FCP I Global High Yield Portfolio AA CNH H In
|
67.44 |
- |
67.35 |
67.44 |
0.00
|
0.00%
|
2020/10/24
Time 7:30
|
|
|
AB FCP I Global High Yield Portfolio AT CNH H In
|
81.27 |
- |
81.16 |
81.27 |
0.00
|
0.00%
|
2020/10/24
Time 7:30
|
|
|
AB FCP I Global High Yield Portfolio IT CNH H In
|
77.62 |
- |
77.52 |
77.62 |
0.00
|
0.00%
|
2020/10/24
Time 7:30
|
|
|
Amundi Funds Bond Global Aggregate AHK C
|
2667.15 |
- |
2667.15 |
2667.15 |
0.00
|
0.00%
|
2020/10/24
Time 7:01
|
|
|
UBS (Lux) Equity Fund China Opportunity (USD) K
|
95273715.02 |
- |
95273715.02 |
95273715.02 |
0.00
|
0.00%
|
2020/10/24
Time 7:01
|
|
|
UBS (Lux) Equity Fund China Opportunity (USD) P
|
2486.24 |
- |
2486.24 |
2486.24 |
0.00
|
0.00%
|
2020/10/24
Time 7:01
|
|
|
Pictet Digital I JPY
|
58471 |
- |
58471 |
58471 |
0.00
|
0.00%
|
2020/10/24
Time 7:01
|
|
|
Pictet TR Agora HI JPY
|
18460 |
- |
18460 |
18460 |
0.00
|
0.00%
|
2020/10/24
Time 7:01
|
|
|
JPMorgan Funds - Japan Equity Fund A acc - JPY
|
1596 |
- |
1596 |
1596 |
0.00
|
0.00%
|
2020/10/24
Time 7:01
|
|
|
Schroder International Selection Fund Global Divid
|
656.366 |
- |
656.366 |
656.366 |
0.00
|
0.00%
|
2020/10/24
Time 7:01
|
|
|
Kotak Funds - India Midcap Fund X JPY Inc
|
26871.69 |
- |
26871.69 |
26871.69 |
0.00
|
0.00%
|
2020/10/24
Time 7:01
|
|
|
Fidelity Funds Emerging Markets Fund A Acc HUF
|
5281 |
- |
5281 |
5281 |
0.00
|
0.00%
|
2020/10/24
Time 7:01
|
|
|
Fidelity Funds Global Multi Asset Income Fund A
|
3508 |
- |
3508 |
3508 |
0.00
|
0.00%
|
2020/10/24
Time 7:01
|
|
|
Fidelity Funds Global Multi Asset Income Fund A
|
1118 |
- |
1118 |
1118 |
0.00
|
0.00%
|
2020/10/24
Time 7:01
|
|
|
Allianz Global Investors Fund Allianz Income and
|
11.2 |
- |
11.2 |
11.2 |
0.00
|
0.00%
|
2020/10/24
Time 7:01
|
|
|
Allianz Global Investors Fund Allianz Income and
|
12.2 |
- |
12.2 |
12.2 |
0.00
|
0.00%
|
2020/10/24
Time 7:01
|
|
|
Allianz Global Investors Fund Allianz Income and
|
8.11 |
- |
8.11 |
8.11 |
0.00
|
0.00%
|
2020/10/24
Time 7:01
|
|
|
Fidelity Funds Global Dividend Fund A Acc CZK (h
|
1516 |
- |
1516 |
1516 |
0.00
|
0.00%
|
2020/10/24
Time 7:01
|
|
|
Fidelity Funds Global Dividend Fund A Acc HUF (h
|
4813 |
- |
4813 |
4813 |
0.00
|
0.00%
|
2020/10/24
Time 7:01
|
|
|
Fidelity Funds US High Yield Fund A Acc HUF (hed
|
3656 |
- |
3656 |
3656 |
0.00
|
0.00%
|
2020/10/24
Time 7:01
|
|
|
JPMorgan Investment Funds Europe Strategic Divid
|
31935.07 |
- |
31935.07 |
31935.07 |
0.00
|
0.00%
|
2020/10/24
Time 7:01
|
|
|
JPMorgan Investment Funds Global Income Fund C (
|
9.01 |
- |
9.01 |
9.01 |
0.00
|
0.00%
|
2020/10/24
Time 7:01
|
|
|
Morgan Stanley Investment Funds Global Opportuni
|
609.51 |
- |
609.51 |
609.51 |
0.00
|
0.00%
|
2020/10/24
Time 7:01
|
|
|
Standard Life Investments Global SICAV Global Ab
|
1797 |
- |
1797 |
1797 |
0.00
|
0.00%
|
2020/10/24
Time 7:01
|
|
|
Standard Life Investments Global SICAV Global Ab
|
1931 |
- |
1931 |
1931 |
0.00
|
0.00%
|
2020/10/24
Time 7:01
|
|
|
Invesco Funds - Invesco Japanese Equity Advantage
|
5116 |
- |
5116 |
5116 |
0.00
|
0.00%
|
2020/10/24
Time 7:01
|
|
|
Invesco Funds - Invesco Japanese Equity Advantage
|
4528 |
- |
4528 |
4528 |
0.00
|
0.00%
|
2020/10/24
Time 7:01
|
|
|
Ashmore SICAV Emerging Markets Debt Fund Instituti
|
12219.53 |
- |
12219.53 |
12219.53 |
0.00
|
0.00%
|
2020/10/24
Time 7:01
|
|
|
Ashmore SICAV Emerging Markets Short Duration Fund
|
7228.78 |
- |
7228.78 |
7228.78 |
0.00
|
0.00%
|
2020/10/24
Time 7:01
|
|
|
Schroder International Selection Fund Global Diver
|
20991.471 |
- |
20991.471 |
20991.471 |
0.00
|
0.00%
|
2020/10/24
Time 7:01
|
|
|
Schroder International Selection Fund Japanese Opp
|
1603.874 |
- |
1589.82 |
1603.874 |
0.00
|
0.00%
|
2020/10/23
Time 22:30
|
|
|
Schroder International Selection Fund Japanese Opp
|
1504.316 |
- |
1491.115 |
1504.316 |
0.00
|
0.00%
|
2020/10/23
Time 22:30
|
|
|
Schroder International Selection Fund Japanese Opp
|
1885.159 |
- |
1868.587 |
1885.159 |
0.00
|
0.00%
|
2020/10/23
Time 22:30
|
|
|
Schroder International Selection Fund Japanese Opp
|
1591.877 |
- |
1577.883 |
1591.877 |
0.00
|
0.00%
|
2020/10/23
Time 22:30
|
|
|
Orbis SICAV Japan Equity (Yen) Fund Investor Share
|
5152 |
- |
5152 |
5152 |
0.00
|
0.00%
|
2020/10/23
Time 16:31
|
|
|
Schroder ISF Japanese Opportunities A Acc SEK
|
132.43 |
- |
132.43 |
132.715 |
0.00
|
0.00%
|
2020/10/22
Time 22:31
|
|
|
Schroder International Selection Fund Japanese Opp
|
14.966 |
- |
14.844 |
14.966 |
0.00
|
0.00%
|
2020/10/21
Time 22:31
|
|
|
Pictet EUR Bonds HI JPY
|
92014 |
- |
92014 |
92014 |
0.00
|
0.00%
|
2020/10/17
Time 7:01
|
|
|
Nordea 1 Stable Return Fund AP NOK
|
162.9 |
- |
162.9 |
162.9 |
0.00
|
0.00%
|
2020/10/17
Time 7:01
|
|
|
Nordea 1 Stable Return Fund BP NOK
|
184.83 |
- |
184.83 |
184.83 |
0.00
|
0.00%
|
2020/10/17
Time 7:01
|
|
|
JPMorgan Investment Funds Global Income Fund A (
|
8.13 |
- |
8.13 |
8.13 |
0.00
|
0.00%
|
2020/10/17
Time 7:01
|
|
|
Fidelity Funds Euro Corporate Bond Fund A Acc HU
|
3626 |
- |
3626 |
3626 |
0.00
|
0.00%
|
2020/10/17
Time 7:00
|
|
|
Schroder International Selection Fund Japanese Opp
|
1710.062 |
- |
1710.062 |
1712.959 |
0.00
|
0.00%
|
2020/10/16
Time 22:30
|
|
|
Schroder International Selection Fund Japanese Opp
|
17.616 |
- |
17.616 |
17.645 |
0.00
|
0.00%
|
2020/10/16
Time 22:30
|
|
|
Schroder International Selection Fund Japanese Opp
|
16.89 |
- |
16.89 |
16.918 |
0.00
|
0.00%
|
2020/10/16
Time 22:30
|
|
|
Schroder International Selection Fund Japanese Opp
|
19.322 |
- |
19.322 |
19.322 |
0.00
|
0.00%
|
2020/10/15
Time 22:30
|
|
|
Schroder International Selection Fund Japanese Opp
|
148.048 |
- |
146.445 |
148.048 |
0.00
|
0.00%
|
2020/10/15
Time 22:30
|
|
|
UBS (Lux) Equity Fund China Opportunity (USD) P
|
2890.51 |
- |
2890.51 |
2890.51 |
0.00
|
0.00%
|
2020/10/09
Time 22:30
|
|
|
JPMorgan Funds - Japan Equity Fund A acc - EUR
|
14.27 |
- |
14.27 |
14.34 |
0.00
|
0.00%
|
2020/10/03
Time 7:30
|
|
|
JPMorgan Funds - Japan Equity Fund A acc - USD
|
20 |
- |
20 |
20.07 |
0.00
|
0.00%
|
2020/10/03
Time 7:30
|
|
|
JPMorgan Funds - Japan Equity Fund C acc - EUR
|
189.86 |
- |
189.86 |
190.8 |
0.00
|
0.00%
|
2020/10/03
Time 7:30
|
|
|
JPMorgan Funds - Japan Equity Fund C acc - USD
|
25.4 |
- |
25.4 |
25.48 |
0.00
|
0.00%
|
2020/10/03
Time 7:30
|
|
|
JPMorgan Funds - Japan Equity Fund D acc - EUR
|
10.74 |
- |
10.74 |
10.79 |
0.00
|
0.00%
|
2020/10/03
Time 7:30
|
|
|
JPMorgan Funds - Japan Equity Fund D acc - USD
|
15.28 |
- |
15.28 |
15.34 |
0.00
|
0.00%
|
2020/10/03
Time 7:30
|
|
|
JPMorgan Funds - Japan Equity Fund I acc - USD
|
240.06 |
- |
240.06 |
240.89 |
0.00
|
0.00%
|
2020/10/03
Time 7:30
|
|
|
JPMorgan Funds - Japan Equity Fund X acc - USD
|
27.66 |
- |
27.66 |
27.75 |
0.00
|
0.00%
|
2020/10/03
Time 7:30
|
|
|
JPMorgan Funds - Japan Equity Fund A dist - USD
|
50.04 |
- |
50.04 |
50.21 |
0.00
|
0.00%
|
2020/10/03
Time 7:30
|
|
|
JPMorgan Funds - Japan Equity Fund C dist - USD
|
269.16 |
- |
269.16 |
270.09 |
0.00
|
0.00%
|
2020/10/03
Time 7:30
|
|
|
JPMorgan Funds - Japan Equity Fund J dist - USD
|
26.63 |
- |
26.63 |
26.73 |
0.00
|
0.00%
|
2020/10/03
Time 7:30
|
|
|
Pictet Short Term Money Market JPY I
|
100700.06 |
- |
100700.06 |
100700.06 |
0.00
|
0.00%
|
2020/09/11
Time 20:31
|
|
|
Pictet Short Term Money Market JPY P
|
10026.3 |
- |
10026.3 |
10026.41 |
0.00
|
0.00%
|
2020/09/11
Time 20:31
|
|
|
Pictet Short Term Money Market JPY R
|
9960.49 |
- |
9960.49 |
9960.49 |
0.00
|
0.00%
|
2020/09/11
Time 20:31
|
|
|
Pictet Short Term Money Market JPY Z
|
10203.61 |
- |
10203.53 |
10203.61 |
0.00
|
0.00%
|
2020/09/10
Time 17:31
|
|
|
LGT (Lux) II ILO Fund B2 JPY
|
9282 |
- |
9282 |
9282 |
0.00
|
0.00%
|
2020/09/08
Time 2:30
|
|
|
BlueBay Funds BlueBay Investment Grade Global Ag
|
11774 |
- |
11774 |
11774 |
0.00
|
0.00%
|
2020/09/03
Time 2:30
|
|
|
Capital Group Global Bond Fund (LUX) Ch JPY
|
2999 |
- |
2993 |
2999 |
0.00
|
0.00%
|
2020/09/02
Time 11:31
|
|
|
AB SICAV I Select Absolute Alpha Portfolio S1 JP
|
13157 |
- |
13121 |
13157 |
0.00
|
0.00%
|
2020/09/02
Time 11:31
|
|
|
AB FCP I - Emerging Markets Growth Portfolio S1 JP
|
6474 |
- |
6352 |
6474 |
0.00
|
0.00%
|
2020/09/02
Time 11:31
|
|
|
HSBC Global Investment Funds Euro Credit Bond XC
|
101.563 |
- |
101.563 |
101.563 |
0.00
|
0.00%
|
2020/09/02
Time 7:01
|
|
|
HSBC Global Investment Funds Euro Credit Bond XC
|
12385.682 |
- |
12385.682 |
12385.682 |
0.00
|
0.00%
|
2020/09/02
Time 7:01
|
|
|
Pictet Short Term Money Market JPY J
|
101188.35 |
- |
101188.35 |
101188.35 |
0.00
|
0.00%
|
2020/08/26
Time 17:33
|
|
|
Pictet Short Term Money Market JPY P dy
|
9343.42 |
- |
9343.42 |
9343.42 |
0.00
|
0.00%
|
2020/08/26
Time 17:33
|
|
|
OYSTER SICAV - Japan Opportunities C JPY PR
|
23422 |
- |
23422 |
23422 |
0.00
|
0.00%
|
2020/08/26
Time 17:33
|
|
|
Credit Suisse Index Fund (Lux) Equities Japan DB C
|
1194.56 |
- |
1194.56 |
1194.56 |
0.00
|
0.00%
|
2020/08/26
Time 17:33
|
|
|
Credit Suisse Index Fund (Lux) Equities Japan FB J
|
13659 |
- |
13659 |
13659 |
0.00
|
0.00%
|
2020/08/26
Time 17:33
|
|
|
Credit Suisse Index Fund (Lux) Equities Japan DB E
|
1587.37 |
- |
1587.37 |
1587.37 |
0.00
|
0.00%
|
2020/08/23
Time 7:01
|
|
|
Alma Capital Investment Funds - Alma Eikoh Japan L
|
146.08 |
- |
146.08 |
147.98 |
0.00
|
0.00%
|
2020/08/20
Time 23:32
|
|
|
Credit Suisse Index Fund (Lux) Equities Japan QB E
|
1273.33 |
- |
1271.3 |
1273.33 |
0.00
|
0.00%
|
2020/08/20
Time 23:32
|
|
|
AB FCP I American Income Portfolio I2 SGD H Acc
|
18.96 |
- |
18.96 |
18.97 |
0.00
|
0.00%
|
2020/08/20
Time 8:31
|
|
|
AB FCP I American Income Portfolio IT NZD H Inc
|
14.72 |
- |
14.72 |
14.73 |
0.00
|
0.00%
|
2020/08/20
Time 8:31
|
|
|
AB FCP I American Income Portfolio N2 USD Acc
|
18.6 |
- |
18.6 |
18.6 |
0.00
|
0.00%
|
2020/08/20
Time 7:02
|
|
|
AB FCP I American Income Portfolio NT USD Inc
|
13.29 |
- |
13.29 |
13.29 |
0.00
|
0.00%
|
2020/08/20
Time 7:02
|
|
|
AB FCP I American Income Portfolio AA AUD H Inc
|
12.38 |
- |
12.38 |
12.38 |
0.00
|
0.00%
|
2020/08/20
Time 7:02
|
|
|
AB FCP I American Income Portfolio IT AUD H Inc
|
12.77 |
- |
12.77 |
12.77 |
0.00
|
0.00%
|
2020/08/20
Time 7:02
|
|
|
AB FCP I American Income Portfolio IT CAD H Inc
|
14.78 |
- |
14.78 |
14.78 |
0.00
|
0.00%
|
2020/08/20
Time 7:02
|
|
|
AB FCP I American Income Portfolio AA CAD H Inc
|
12.25 |
- |
12.25 |
12.25 |
0.00
|
0.00%
|
2020/08/20
Time 7:02
|
|
|
AB FCP I American Income Portfolio BA AUD H Inc
|
11.76 |
- |
11.76 |
11.76 |
0.00
|
0.00%
|
2020/08/20
Time 7:02
|
|
|
AB FCP I American Income Portfolio IA AUD H Inc
|
14.15 |
- |
14.15 |
14.15 |
0.00
|
0.00%
|
2020/08/20
Time 7:02
|
|
|
Aberdeen Global - Japanese Equity Fund A-2 JPY Acc
|
503.548 |
- |
503.548 |
503.548 |
0.00
|
0.00%
|
2020/07/29
Time 1:01
|
|
|
Aberdeen Global - Japanese Equity Fund I-2 JPY Acc
|
114814.906 |
- |
114814.906 |
114814.906 |
0.00
|
0.00%
|
2020/07/29
Time 1:01
|
|
|
Fidelity Funds European High Yield Fund Y Acc CZ
|
1173 |
- |
1173 |
1173 |
0.00
|
0.00%
|
2020/07/11
Time 7:01
|
|
|
Aberdeen Liquidity Fund (Lux) Sterling Fund A 2
|
4845.754 |
- |
4845.754 |
4845.777 |
0.00
|
0.00%
|
2020/07/08
Time 23:31
|
|
|
Aberdeen Liquidity Fund (Lux) Sterling Fund I 2
|
1163.026 |
- |
1163.026 |
1163.031 |
0.00
|
0.00%
|
2020/07/08
Time 23:31
|
|
|
AB FCP I American Income Portfolio A2 SGD H Acc
|
20.93 |
- |
20.91 |
20.93 |
0.00
|
0.00%
|
2020/07/08
Time 8:31
|
|
|
AB FCP I American Income Portfolio AT AUD H Inc
|
13.47 |
- |
13.46 |
13.47 |
0.00
|
0.00%
|
2020/07/08
Time 8:31
|
|
|
AB FCP I American Income Portfolio BT NZD H Inc
|
12.85 |
- |
12.84 |
12.85 |
0.00
|
0.00%
|
2020/07/08
Time 8:31
|
|
|
BlackRock Global Funds - Global Allocation Fund A2
|
19272.59 |
- |
19272.59 |
19272.59 |
0.00
|
0.00%
|
2020/07/03
Time 2:30
|
|
|
AB FCP I - American Income Portfolio AK Inc
|
13.65 |
- |
13.56 |
13.65 |
0.00
|
0.00%
|
2020/06/17
Time 8:30
|
|
|
Eastspring Investments - Japan Dynamic Fund Class
|
14.97 |
- |
12.992 |
14.97 |
0.00
|
0.00%
|
2020/05/31
Time 16:30
|
|
|
Nordea 1 - Stable Return Fund BP SEK
|
176.53 |
- |
176.53 |
176.53 |
0.00
|
0.00%
|
2020/05/30
Time 7:01
|
|
|
Pictet - Global Defensive Equities I JPY
|
19704 |
- |
19704 |
19704 |
0.00
|
0.00%
|
2020/05/30
Time 7:01
|
|
|
AB FCP I - American Income Portfolio AT Inc
|
7.17 |
- |
7.17 |
7.19 |
0.00
|
0.00%
|
2020/05/29
Time 14:31
|
|
|
AB FCP I - American Income Portfolio C2 Acc
|
36.77 |
- |
36.65 |
36.77 |
0.00
|
0.00%
|
2020/05/29
Time 14:31
|
|
|
OYSTER SICAV - Japan Opportunities R JPY PR
|
205122 |
- |
205122 |
205122 |
0.00
|
0.00%
|
2020/05/20
Time 23:31
|
|
|
Barclays Portfolios SICAV Barclays MultiManager
|
1081.588 |
- |
1081.588 |
1081.588 |
0.00
|
0.00%
|
2020/05/12
Time 20:31
|
|
|
BlueBay Funds BlueBay Investment Grade Euro Aggr
|
1352.44 |
- |
1352.44 |
1352.44 |
0.00
|
0.00%
|
2020/05/12
Time 17:31
|
|
|
BlueBay Funds BlueBay Investment Grade Euro Aggr
|
1278.46 |
- |
1278.46 |
1278.46 |
0.00
|
0.00%
|
2020/05/10
Time 7:00
|
|
|
Henderson Horizon Japanese Smaller Companies Fund
|
5828.71 |
- |
5828.71 |
5828.71 |
0.00
|
0.00%
|
2020/05/08
Time 23:30
|
|
|
Fidelity Funds - Japan Aggressive Fund I-Acc-JPY
|
15989 |
- |
15989 |
15989 |
0.00
|
0.00%
|
2020/05/06
Time 2:30
|
|
|
Pictet EUR High Yield I JPY
|
29538 |
- |
29538 |
29538 |
0.00
|
0.00%
|
2020/04/22
Time 7:01
|
|
|
Pictet EUR High Yield HI JPY
|
30551 |
- |
30551 |
30551 |
0.00
|
0.00%
|
2020/04/22
Time 7:01
|
|
|
Pictet EUR Bonds I JPY
|
73099 |
- |
73099 |
73099 |
0.00
|
0.00%
|
2020/04/19
Time 7:00
|
|
|
Pictet Europe Index I JPY
|
19849 |
- |
19849 |
19849 |
470.00
|
2.37%
|
2020/04/04
Time 7:00
|
|
|
Julius Baer Multistock - Japan Stock Fund C JPY Ac
|
18204 |
- |
18204 |
18204 |
0.00
|
0.00%
|
2020/03/24
Time 23:01
|
|
|
Eastspring Investments Japan Smaller Companies F
|
1937 |
- |
1937 |
1937 |
0.00
|
0.00%
|
2020/03/24
Time 7:01
|
|
|
JPMorgan Funds - Latin America Equity Fund I acc -
|
5977 |
- |
5977 |
5977 |
0.00
|
0.00%
|
2020/03/22
Time 7:00
|
|
|
JPMorgan Investment Funds - Global Income Fund A d
|
116.8 |
- |
116.8 |
116.8 |
0.00
|
0.00%
|
2020/03/22
Time 7:00
|
|
|
Fidelity Funds European High Yield Fund A Acc CZ
|
1042 |
- |
1042 |
1042 |
0.00
|
0.00%
|
2020/03/21
Time 7:00
|
|
|
Julius Baer Multistock - Japan Stock Fund R JPY Ac
|
9784.16 |
- |
9784.16 |
9784.16 |
0.00
|
0.00%
|
2020/03/01
Time 6:00
|
|
|
AB FCP I - American Income Portfolio S1 Acc
|
22.19 |
- |
22.19 |
22.22 |
0.00
|
0.00%
|
2020/02/27
Time 10:00
|
|
|
AB FCP I - American Income Portfolio S1 Acc
|
24.15 |
- |
24.15 |
24.17 |
0.00
|
0.00%
|
2020/02/27
Time 10:00
|
|
|
AB FCP I - American Income Portfolio S1D Inc
|
15.26 |
- |
15.26 |
15.28 |
0.00
|
0.00%
|
2020/02/27
Time 10:00
|
|
|
AB FCP I American Income Portfolio A2 CHF H Acc
|
17.05 |
- |
17.05 |
17.06 |
0.00
|
0.00%
|
2020/02/27
Time 10:00
|
|
|
AB FCP I American Income Portfolio AA SGD H Inc
|
13.13 |
- |
13.13 |
13.14 |
0.00
|
0.00%
|
2020/02/27
Time 10:00
|
|
|
AB FCP I American Income Portfolio AT CAD H Inc
|
14.19 |
- |
14.19 |
14.2 |
0.00
|
0.00%
|
2020/02/27
Time 10:00
|
|
|
AB FCP I American Income Portfolio BT AUD H Inc
|
14.49 |
- |
14.49 |
14.5 |
0.00
|
0.00%
|
2020/02/27
Time 10:00
|
|
|
AB FCP I American Income Portfolio BT CAD H Inc
|
14.07 |
- |
14.07 |
14.08 |
0.00
|
0.00%
|
2020/02/27
Time 10:00
|
|
|
AB FCP I American Income Portfolio I2 CHF H Acc
|
17.74 |
- |
17.74 |
17.75 |
0.00
|
0.00%
|
2020/02/27
Time 10:00
|
|
|
AB FCP I American Income Portfolio IT SGD H Inc
|
14.38 |
- |
14.38 |
14.39 |
0.00
|
0.00%
|
2020/02/27
Time 10:00
|
|
|
AB FCP I American Income Portfolio A2 USD PH Acc
|
18.37 |
- |
18.37 |
18.39 |
0.00
|
0.00%
|
2020/02/27
Time 10:00
|
|
|
AB FCP I American Income Portfolio AA USD PH Inc
|
12.5 |
- |
12.5 |
12.52 |
0.00
|
0.00%
|
2020/02/27
Time 10:00
|
|
|
AB FCP I American Income Portfolio AT USD PH Inc
|
13.68 |
- |
13.68 |
13.7 |
0.00
|
0.00%
|
2020/02/27
Time 10:00
|
|
|
AB FCP I American Income Portfolio I2 USD PH Acc
|
18.83 |
- |
18.83 |
18.86 |
0.00
|
0.00%
|
2020/02/27
Time 10:00
|
|
|
JPMorgan Investment Funds Global Income Fund A (
|
74.62 |
- |
74.62 |
74.62 |
0.00
|
0.00%
|
2020/02/20
Time 6:01
|
|
|
JPMorgan Investment Funds Global Income Fund C (
|
75.45 |
- |
75.45 |
75.45 |
0.00
|
0.00%
|
2020/02/20
Time 6:01
|
|
|
JPMorgan Investment Funds Global Income Fund C (
|
94.63 |
- |
94.63 |
94.63 |
0.00
|
0.00%
|
2020/02/20
Time 6:01
|
|
|
JPMorgan Investment Funds - Global Income Fund A a
|
203.55 |
- |
203.55 |
203.55 |
0.00
|
0.00%
|
2020/02/20
Time 6:01
|
|
|
JPMorgan Investment Funds - Global Income Fund A m
|
136.74 |
- |
136.74 |
136.74 |
0.00
|
0.00%
|
2020/02/20
Time 6:01
|
|
|
JPMorgan Investment Funds - Global Income Fund A M
|
92.16 |
- |
92.16 |
92.16 |
0.00
|
0.00%
|
2020/02/20
Time 6:01
|
|
|
JPMorgan Investment Funds - Global Income Fund C a
|
212.74 |
- |
212.74 |
212.74 |
0.00
|
0.00%
|
2020/02/20
Time 6:01
|
|
|
JPMorgan Investment Funds - Global Income Fund C d
|
147.27 |
- |
147.27 |
147.27 |
0.00
|
0.00%
|
2020/02/20
Time 6:01
|
|
|
JPMorgan Investment Funds - Global Income Fund C d
|
159.34 |
- |
159.34 |
159.34 |
0.00
|
0.00%
|
2020/02/20
Time 6:01
|
|
|
JPMorgan Investment Funds - Global Income Fund C m
|
144.53 |
- |
144.53 |
144.53 |
0.00
|
0.00%
|
2020/02/20
Time 6:01
|
|
|
JPMorgan Investment Funds - Global Income Fund D a
|
198.15 |
- |
198.15 |
198.15 |
0.00
|
0.00%
|
2020/02/20
Time 6:01
|
|
|
JPMorgan Investment Funds - Global Income Fund D d
|
144.29 |
- |
144.29 |
144.29 |
0.00
|
0.00%
|
2020/02/20
Time 6:01
|
|
|
JPMorgan Investment Funds - Global Income Fund D m
|
134.65 |
- |
134.65 |
134.65 |
0.00
|
0.00%
|
2020/02/20
Time 6:01
|
|
|
JPMorgan Investment Funds Global Income Fund A (
|
67.76 |
- |
67.76 |
67.76 |
0.00
|
0.00%
|
2020/02/19
Time 6:01
|
|
|
JPMorgan Investment Funds - Global Income Fund A (
|
146.37 |
- |
146.37 |
146.37 |
0.00
|
0.00%
|
2020/02/19
Time 6:01
|
|
|
JPMorgan Investment Funds - Global Income Fund A D
|
136.41 |
- |
136.41 |
136.41 |
0.00
|
0.00%
|
2020/02/19
Time 6:01
|
|
|
JPMorgan Investment Funds - Global Income Fund D (
|
118.53 |
- |
118.53 |
118.53 |
0.00
|
0.00%
|
2020/02/19
Time 6:01
|
|
|
Wellington Global Opportunities Equity Fund JPY T
|
36146 |
- |
36146 |
36146 |
0.00
|
0.00%
|
2020/02/09
Time 6:01
|
|
|
Eastspring Investments Japan Equity Fund Class D
|
1490 |
- |
1490 |
1490 |
0.00
|
0.00%
|
2020/01/08
Time 1:03
|
|
|
T. Rowe Price Funds SICAV Dynamic Global Bond Fu
|
9450 |
- |
9450 |
9450 |
0.00
|
0.00%
|
2019/11/30
Time 6:02
|
|
|
Pictet EUR Short Term Corporate Bonds HI dy JPY
|
13079 |
- |
13079 |
13079 |
0.00
|
0.00%
|
2019/05/12
Time 7:02
|
|
|
Aberdeen Liquidity Fund (Lux) Sterling Fund J 3
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/05/05
Time 7:03
|
|
|
Aberdeen Liquidity Fund (Lux) Sterling Fund K 3
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/05/05
Time 7:03
|
|
|
Aberdeen Liquidity Fund (Lux) Sterling Fund L 1
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/05/05
Time 7:03
|
|
|
Aberdeen Liquidity Fund (Lux) Sterling Fund Z 1
|
1000 |
- |
1000 |
1000 |
0.00
|
0.00%
|
2018/11/16
Time 6:04
|
|
|
Aberdeen Liquidity Fund (Lux) Sterling Fund Z 3
|
1000 |
- |
1000 |
1000 |
0.00
|
0.00%
|
2018/11/16
Time 6:04
|
|
|
Aberdeen Liquidity Fund (Lux) Sterling Fund K 1
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/10/19
Time 6:03
|
|
|
Aberdeen Liquidity Fund (Lux) Sterling Fund L 3
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/10/19
Time 6:03
|
|
|
Parvest Equity Japan Small Cap Classic-Distributio
|
58.2 |
- |
58.2 |
58.2 |
0.00
|
0.00%
|
2018/04/23
Time 0:00
|
|
|
Parvest Equity Japan Small Cap Privilege-Capitalis
|
1760.22 |
- |
1760.22 |
1760.22 |
0.00
|
0.00%
|
2018/04/23
Time 0:00
|
|
|
Parvest Equity Japan Small Cap N-Capitalisation
|
67.9 |
- |
67.9 |
67.9 |
0.00
|
0.00%
|
2018/03/24
Time 0:00
|
|
|
Parvest Equity Japan Small Cap I-Capitalisation
|
87.43 |
- |
87.43 |
87.43 |
0.00
|
0.00%
|
2018/03/21
Time 0:00
|
|
|
Parvest Equity Japan Small Cap Classic-Capitalisat
|
60.98 |
- |
60.98 |
60.98 |
0.00
|
0.00%
|
2018/03/21
Time 0:00
|
|
|
Parvest Equity Japan Small Cap Privilege-Capitalis
|
1959.56 |
- |
1959.56 |
1959.56 |
0.00
|
0.00%
|
2018/03/21
Time 0:00
|
|
