Luxembourg
Luxembourg
| 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
|
|
