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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