Luxembourg
Luxembourg
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Orbis SICAV Japan Equity (Yen) Fund Investor Share
|
6395 |
6395 |
6395 |
6395 |
79.00
|
1.24%
|
2021/07/23
Time 20:33
|
|
|
Templeton Global Bond Fund I Mdis JPY
|
966.6 |
966.6 |
966.6 |
966.6 |
0.23
|
0.02%
|
2021/07/23
Time 11:33
|
|
|
Templeton Global Total Return Fund I Mdis JPY
|
856.32 |
856.32 |
856.32 |
856.32 |
0.66
|
0.08%
|
2021/07/23
Time 11:33
|
|
|
Templeton Global Bond Fund N(acc)HUF
|
151.02 |
151.02 |
151.02 |
151.02 |
0.28
|
0.19%
|
2021/07/23
Time 11:33
|
|
|
Templeton Asian Growth Fund N(acc)HUF
|
212.41 |
212.41 |
212.41 |
212.41 |
0.58
|
0.27%
|
2021/07/23
Time 11:33
|
|
|
Franklin U.S. Government Fund I(Mdis)JPY H1
|
818.34 |
818.34 |
818.34 |
818.34 |
0.64
|
0.08%
|
2021/07/23
Time 11:33
|
|
|
Templeton Global Total Return Fund N(acc)HUF
|
157.65 |
157.65 |
157.65 |
157.65 |
0.37
|
0.23%
|
2021/07/23
Time 11:33
|
|
|
Franklin K2 Alternative Strategies Fund I(acc)JPY
|
1195.85 |
1195.85 |
1195.85 |
1195.85 |
0.96
|
0.08%
|
2021/07/23
Time 8:33
|
|
|
Franklin K2 Alternative Strategies Fund I(acc)JPY
|
1360.04 |
1360.04 |
1360.04 |
1360.04 |
0.39
|
0.03%
|
2021/07/23
Time 8:33
|
|
|
JPMorgan Funds - China A-Share Opportunities Fund
|
35.29 |
35.29 |
35.29 |
35.29 |
0.17
|
0.48%
|
2021/07/23
Time 8:33
|
|
|
JPMorgan Funds - China A-Share Opportunities Fund
|
187.09 |
187.09 |
187.09 |
187.09 |
0.90
|
0.48%
|
2021/07/23
Time 8:33
|
|
|
JPMorgan Funds - China A-Share Opportunities Fund
|
43.8 |
43.91 |
43.8 |
43.91 |
0.70
|
1.62%
|
2021/07/23
Time 8:33
|
|
|
Invesco Funds - Invesco Japanese Equity Advantage
|
6661 |
6661 |
6661 |
6661 |
0.00
|
0.00%
|
2021/07/22
Time 23:35
|
|
|
Parvest Equity Japan Small Cap I-Capitalisation
|
17239 |
17239 |
17239 |
17239 |
0.00
|
0.00%
|
2021/07/22
Time 17:33
|
|
|
Parvest Equity Japan Small Cap I-Capitalisation
|
132.54 |
132.54 |
132.54 |
132.54 |
0.00
|
0.00%
|
2021/07/22
Time 17:33
|
|
|
Parvest Equity Japan Small Cap N-Capitalisation
|
12137 |
12137 |
12137 |
12137 |
0.00
|
0.00%
|
2021/07/22
Time 17:33
|
|
|
Parvest Equity Japan Small Cap X Capitalisation
|
20280 |
20280 |
20280 |
20280 |
0.00
|
0.00%
|
2021/07/22
Time 17:33
|
|
|
Parvest Equity Japan Small Cap Classic EUR Capital
|
109.63 |
109.63 |
109.63 |
109.63 |
0.00
|
0.00%
|
2021/07/22
Time 17:33
|
|
|
Parvest Equity Japan Small Cap Classic H EUR Capit
|
194.28 |
194.28 |
194.28 |
194.28 |
0.00
|
0.00%
|
2021/07/22
Time 17:33
|
|
|
Parvest Equity Japan Small Cap Privilege H EUR Cap
|
215.35 |
215.35 |
215.35 |
215.35 |
0.00
|
0.00%
|
2021/07/22
Time 17:33
|
|
|
Parvest Equity Japan Small Cap Classic-Capitalisat
|
14261 |
14261 |
14261 |
14261 |
0.00
|
0.00%
|
2021/07/22
Time 14:33
|
|
|
Parvest Equity Japan Small Cap Classic-Capitalisat
|
129.25 |
129.25 |
129.25 |
129.25 |
0.00
|
0.00%
|
2021/07/22
Time 14:33
|
|
|
Parvest Equity Japan Small Cap Classic-Distributio
|
9815 |
9815 |
9815 |
9815 |
0.00
|
0.00%
|
2021/07/22
Time 14:33
|
|
|
Parvest Equity Japan Small Cap Classic-Distributio
|
75.46 |
75.46 |
75.46 |
75.46 |
0.00
|
0.00%
|
2021/07/22
Time 14:33
|
|
|
Parvest Equity Japan Small Cap Privilege-Capitalis
|
382269 |
382269 |
382269 |
382269 |
0.00
|
0.00%
|
2021/07/22
Time 14:33
|
|
|
Goldman Sachs Japan Equity Portfolio A Inc USD
|
19.76 |
19.76 |
19.76 |
19.76 |
0.00
|
0.00%
|
2021/07/22
Time 8:33
|
|
|
Goldman Sachs Japan Equity Portfolio B Inc USD
|
16.75 |
16.75 |
16.75 |
16.75 |
0.00
|
0.00%
|
2021/07/22
Time 8:33
|
|
|
Goldman Sachs Japan Equity Portfolio I Inc JPY
|
2540.31 |
2540.31 |
2540.31 |
2540.31 |
0.00
|
0.00%
|
2021/07/22
Time 8:33
|
|
|
Goldman Sachs Japan Equity Portfolio Base Acc JPY
|
17687.6 |
17687.6 |
17687.6 |
17687.6 |
0.00
|
0.00%
|
2021/07/22
Time 8:33
|
|
|
Goldman Sachs Japan Equity Portfolio Base Inc JPY
|
2034.05 |
2034.05 |
2034.05 |
2034.05 |
0.00
|
0.00%
|
2021/07/22
Time 8:33
|
|
|
Goldman Sachs Japan Equity Partners Portfolio Base
|
17615.02 |
17615.02 |
17615.02 |
17615.02 |
0.00
|
0.00%
|
2021/07/22
Time 8:33
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Ac
|
23.29 |
23.29 |
23.29 |
23.29 |
0.00
|
0.00%
|
2021/07/22
Time 8:33
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Ac
|
22.02 |
22.02 |
22.02 |
22.02 |
0.00
|
0.00%
|
2021/07/22
Time 8:33
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Ac
|
17.56 |
17.56 |
17.56 |
17.56 |
0.00
|
0.00%
|
2021/07/22
Time 8:33
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Ac
|
18.02 |
18.02 |
18.02 |
18.02 |
0.00
|
0.00%
|
2021/07/22
Time 8:33
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Ac
|
20555.93 |
20555.93 |
20555.93 |
20555.93 |
0.00
|
0.00%
|
2021/07/22
Time 8:33
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Ac
|
18521.62 |
18521.62 |
18521.62 |
18521.62 |
0.00
|
0.00%
|
2021/07/22
Time 8:33
|
|
|
Goldman Sachs Japan Equity Partners Portfolio P Ac
|
21.41 |
21.41 |
21.41 |
21.41 |
0.00
|
0.00%
|
2021/07/22
Time 8:33
|
|
|
Goldman Sachs Japan Equity Partners Portfolio P Ac
|
20211.85 |
20211.85 |
20211.85 |
20211.85 |
0.00
|
0.00%
|
2021/07/22
Time 8:33
|
|
|
Goldman Sachs Japan Equity Partners Portfolio P In
|
19.79 |
19.79 |
19.79 |
19.79 |
0.00
|
0.00%
|
2021/07/22
Time 8:33
|
|
|
Goldman Sachs Japan Equity Partners Portfolio R Ac
|
18451.51 |
18451.51 |
18451.51 |
18451.51 |
0.00
|
0.00%
|
2021/07/22
Time 8:33
|
|
|
Goldman Sachs Japan Equity Partners Portfolio R Ac
|
17.51 |
17.51 |
17.51 |
17.51 |
0.00
|
0.00%
|
2021/07/22
Time 8:33
|
|
|
Goldman Sachs Japan Equity Partners Portfolio R Ac
|
17.96 |
17.96 |
17.96 |
17.96 |
0.00
|
0.00%
|
2021/07/22
Time 8:33
|
|
|
Goldman Sachs Japan Equity Partners Portfolio R In
|
18.1 |
18.1 |
18.1 |
18.1 |
0.00
|
0.00%
|
2021/07/22
Time 8:33
|
|
|
Goldman Sachs Japan Equity Portfolio E Acc EUR Hed
|
15.78 |
15.78 |
15.78 |
15.78 |
0.00
|
0.00%
|
2021/07/22
Time 8:33
|
|
|
Goldman Sachs Japan Equity Portfolio E Acc EUR Sna
|
15.32 |
15.32 |
15.32 |
15.32 |
0.00
|
0.00%
|
2021/07/22
Time 8:33
|
|
|
Goldman Sachs Japan Equity Portfolio I Acc EUR Hed
|
21.76 |
21.76 |
21.76 |
21.76 |
0.00
|
0.00%
|
2021/07/22
Time 8:33
|
|
|
Goldman Sachs Japan Equity Portfolio I Acc JPY Clo
|
1672.1 |
1672.1 |
1672.1 |
1672.1 |
0.00
|
0.00%
|
2021/07/22
Time 8:33
|
|
|
Goldman Sachs Japan Equity Portfolio I Acc JPY Sna
|
18148.93 |
18148.93 |
18148.93 |
18148.93 |
0.00
|
0.00%
|
2021/07/22
Time 8:33
|
|
|
Goldman Sachs Japan Equity Portfolio I Acc USD Hed
|
22.35 |
22.35 |
22.35 |
22.35 |
0.00
|
0.00%
|
2021/07/22
Time 8:33
|
|
|
Goldman Sachs Japan Equity Portfolio Other Currenc
|
194.12 |
194.12 |
194.12 |
194.12 |
0.00
|
0.00%
|
2021/07/22
Time 8:33
|
|
|
Goldman Sachs Japan Equity Portfolio Other Currenc
|
20.09 |
20.09 |
20.09 |
20.09 |
0.00
|
0.00%
|
2021/07/22
Time 8:33
|
|
|
Goldman Sachs Japan Equity Portfolio Other Currenc
|
25.72 |
25.72 |
25.72 |
25.72 |
0.00
|
0.00%
|
2021/07/22
Time 8:33
|
|
|
Goldman Sachs Japan Equity Portfolio Other Currenc
|
27.97 |
27.97 |
27.97 |
27.97 |
0.00
|
0.00%
|
2021/07/22
Time 8:33
|
|
|
Goldman Sachs Japan Equity Portfolio P Acc JPY Sna
|
21958.06 |
21958.06 |
21958.06 |
21958.06 |
0.00
|
0.00%
|
2021/07/22
Time 8:33
|
|
|
Goldman Sachs Japan Equity Portfolio P Acc USD Hed
|
20.73 |
20.73 |
20.73 |
20.73 |
0.00
|
0.00%
|
2021/07/22
Time 8:33
|
|
|
Goldman Sachs Japan Equity Portfolio P Inc JPY Sna
|
21557.66 |
21557.66 |
21557.66 |
21557.66 |
0.00
|
0.00%
|
2021/07/22
Time 8:33
|
|
|
Goldman Sachs Japan Equity Portfolio R Acc JPY Sna
|
3220.94 |
3220.94 |
3220.94 |
3220.94 |
0.00
|
0.00%
|
2021/07/22
Time 8:33
|
|
|
Goldman Sachs Japan Equity Portfolio R Inc GBP Hed
|
17.61 |
17.61 |
17.61 |
17.61 |
0.00
|
0.00%
|
2021/07/22
Time 8:33
|
|
|
Goldman Sachs Japan Equity Portfolio R Inc GBP Sna
|
26.84 |
26.84 |
26.84 |
26.84 |
0.00
|
0.00%
|
2021/07/22
Time 8:33
|
|
|
Goldman Sachs Japan Equity Portfolio R Inc JPY Sna
|
3098.41 |
3098.41 |
3098.41 |
3098.41 |
0.00
|
0.00%
|
2021/07/22
Time 8:33
|
|
|
JPMorgan Funds - Japan Equity Fund A acc - JPY
|
1790 |
1790 |
1790 |
1790 |
0.00
|
0.00%
|
2021/07/22
Time 2:33
|
|
|
JPMorgan Funds - Japan Equity Fund A acc - EUR
|
15.39 |
15.39 |
15.39 |
15.39 |
0.00
|
0.00%
|
2021/07/22
Time 2:33
|
|
|
JPMorgan Funds - Japan Equity Fund A acc - USD
|
21.7 |
21.7 |
21.7 |
21.7 |
0.00
|
0.00%
|
2021/07/22
Time 2:33
|
|
|
JPMorgan Funds - Japan Equity Fund C acc - EUR
|
205.97 |
205.97 |
205.97 |
205.97 |
0.00
|
0.00%
|
2021/07/22
Time 2:33
|
|
|
JPMorgan Funds - Japan Equity Fund C acc - USD
|
27.73 |
27.73 |
27.73 |
27.73 |
0.00
|
0.00%
|
2021/07/22
Time 2:33
|
|
|
JPMorgan Funds - Japan Equity Fund D acc - EUR
|
11.5 |
11.5 |
11.5 |
11.5 |
0.00
|
0.00%
|
2021/07/22
Time 2:33
|
|
|
JPMorgan Funds - Japan Equity Fund D acc - USD
|
16.48 |
16.48 |
16.48 |
16.48 |
0.00
|
0.00%
|
2021/07/22
Time 2:33
|
|
|
JPMorgan Funds - Japan Equity Fund I acc - USD
|
262.22 |
262.22 |
262.22 |
262.22 |
0.00
|
0.00%
|
2021/07/22
Time 2:33
|
|
|
JPMorgan Funds - Japan Equity Fund X acc - USD
|
30.39 |
30.39 |
30.39 |
30.39 |
0.00
|
0.00%
|
2021/07/22
Time 2:33
|
|
|
JPMorgan Funds - Japan Equity Fund A dist - USD
|
54.29 |
54.29 |
54.29 |
54.29 |
0.00
|
0.00%
|
2021/07/22
Time 2:33
|
|
|
JPMorgan Funds - Japan Equity Fund C dist - USD
|
293.85 |
293.85 |
293.85 |
293.85 |
0.00
|
0.00%
|
2021/07/22
Time 2:33
|
|
|
JPMorgan Funds - Japan Equity Fund J dist - USD
|
28.89 |
28.89 |
28.89 |
28.89 |
0.00
|
0.00%
|
2021/07/22
Time 2:33
|
|
|
JPMorgan Funds - China A-Share Opportunities Fund
|
161.07 |
161.07 |
161.07 |
161.07 |
0.00
|
0.00%
|
2021/07/22
Time 2:33
|
|
|
JPMorgan Funds - Japan Equity Fund A (acc) - EUR (
|
158.6 |
158.6 |
158.6 |
158.6 |
0.00
|
0.00%
|
2021/07/22
Time 2:33
|
|
|
JPMorgan Funds - Japan Equity Fund D (acc) - EUR (
|
188.03 |
188.03 |
188.03 |
188.03 |
0.00
|
0.00%
|
2021/07/22
Time 2:33
|
|
|
Schroder International Selection Fund Japanese Equ
|
1995.886 |
1995.886 |
1995.886 |
1995.886 |
0.00
|
0.00%
|
2021/07/21
Time 23:34
|
|
|
Pictet-Japanese Equity Opportunities Z JPY
|
15690.4 |
15690.4 |
15690.4 |
15690.4 |
0.00
|
0.00%
|
2021/07/21
Time 23:34
|
|
|
Pictet-Japanese Equity Opportunities I JPY
|
14745.32 |
14745.32 |
14745.32 |
14745.32 |
0.00
|
0.00%
|
2021/07/21
Time 23:34
|
|
|
Pictet-Japanese Equity Opportunities P dy JPY
|
13105.61 |
13105.61 |
13105.61 |
13105.61 |
0.00
|
0.00%
|
2021/07/21
Time 23:34
|
|
|
Pictet-Japanese Equity Opportunities PJPY
|
13298.91 |
13298.91 |
13298.91 |
13298.91 |
0.00
|
0.00%
|
2021/07/21
Time 23:34
|
|
|
Pictet-Japanese Equity Opportunities R JPY
|
12117.58 |
12117.58 |
12117.58 |
12117.58 |
0.00
|
0.00%
|
2021/07/21
Time 23:34
|
|
|
Pictet-Japanese Equity Opportunities I EUR
|
113.55 |
113.55 |
113.55 |
113.55 |
0.00
|
0.00%
|
2021/07/21
Time 23:34
|
|
|
Pictet-Japanese Equity Opportunities P EUR
|
102.34 |
102.34 |
102.34 |
102.34 |
0.00
|
0.00%
|
2021/07/21
Time 23:34
|
|
|
Pictet-Japanese Equity Opportunities R EUR
|
93.28 |
93.28 |
93.28 |
93.28 |
0.00
|
0.00%
|
2021/07/21
Time 23:34
|
|
|
Pictet Japanese Equity Opportunities HI GBP
|
111.76 |
111.76 |
111.76 |
111.76 |
0.00
|
0.00%
|
2021/07/21
Time 23:34
|
|
|
Eastspring Investments - Japan Dynamic Fund Class
|
22.058 |
22.058 |
22.058 |
22.058 |
0.00
|
0.00%
|
2021/07/21
Time 23:34
|
|
|
Eastspring Investments - Japan Dynamic Fund Class
|
23.238 |
23.238 |
23.108 |
23.238 |
0.00
|
0.00%
|
2021/07/21
Time 23:34
|
|
|
Eastspring Investments - Japan Dynamic Fund Class
|
18.151 |
18.151 |
18.151 |
18.151 |
0.00
|
0.00%
|
2021/07/21
Time 23:34
|
|
|
Eastspring Investments - Japan Dynamic Fund Class
|
22.806 |
22.806 |
22.679 |
22.806 |
0.00
|
0.00%
|
2021/07/21
Time 23:34
|
|
|
Schroder International Selection Fund Japanese Equ
|
10.822 |
10.822 |
10.822 |
10.822 |
0.00
|
0.00%
|
2021/07/21
Time 23:34
|
|
|
BL-Equities Japan A JPY Inc
|
27877 |
27877 |
27638 |
27877 |
0.00
|
0.00%
|
2021/07/21
Time 17:33
|
|
|
BL-Equities Japan B JPY Acc
|
24676 |
24676 |
24464 |
24676 |
0.00
|
0.00%
|
2021/07/21
Time 17:33
|
|
|
Allianz Global Investors Fund - Allianz Dynamic Mu
|
32832.66 |
32832.66 |
32832.66 |
32832.66 |
0.00
|
0.00%
|
2021/07/20
Time 23:35
|
|
|
Allianz Global Investors Fund - Allianz Europe Equ
|
98871.26 |
98871.26 |
98871.26 |
98871.26 |
0.00
|
0.00%
|
2021/07/20
Time 23:35
|
|
|
Fidelity Funds - America Fund A-Acc-HUF (hedged)
|
5091 |
5091 |
5091 |
5091 |
0.00
|
0.00%
|
2021/07/20
Time 8:33
|
|
|
Fidelity Funds - Global Technology Fund A-Acc-HUF
|
5887 |
5887 |
5887 |
5887 |
0.00
|
0.00%
|
2021/07/20
Time 8:33
|
|
|
Fidelity Funds - Sustainable Water & Waste Fund A
|
4265 |
4265 |
4265 |
4265 |
0.00
|
0.00%
|
2021/07/20
Time 8:33
|
|
|
Fidelity Funds - European Dynamic Growth Fund A-Ac
|
6903 |
6903 |
6903 |
6903 |
0.00
|
0.00%
|
2021/07/20
Time 8:33
|
|
|
Fidelity Funds - Global Demographics Fund A-Acc-HU
|
6495 |
6495 |
6495 |
6495 |
0.00
|
0.00%
|
2021/07/20
Time 8:33
|
|
|
Fidelity Funds - Global Health Care Fund A-Acc-HUF
|
5386 |
5386 |
5386 |
5386 |
0.00
|
0.00%
|
2021/07/20
Time 8:33
|
|
|
JPMorgan Funds - Global Strategic Bond Fund I (per
|
11338 |
11338 |
11338 |
11338 |
0.00
|
0.00%
|
2021/07/20
Time 8:33
|
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund A
|
12606 |
12606 |
12606 |
12606 |
0.00
|
0.00%
|
2021/07/18
Time 8:04
|
|
|
AB FCP I American Income Portfolio AA ZAR H Inc
|
83.42 |
83.42 |
83.41 |
83.42 |
0.00
|
0.00%
|
2021/07/17
Time 14:33
|
|
|
AB FCP I American Income Portfolio BA ZAR H Inc
|
79.38 |
79.38 |
79.37 |
79.38 |
0.00
|
0.00%
|
2021/07/17
Time 14:33
|
|
|
AB FCP I Global High Yield Portfolio AA CNH H In
|
69.43 |
69.43 |
69.42 |
69.43 |
0.00
|
0.00%
|
2021/07/17
Time 14:33
|
|
|
NN (L) Global High Yield X Cap HUF
|
110321 |
110321 |
110170 |
110321 |
0.00
|
0.00%
|
2021/07/17
Time 11:33
|
|
|
AB FCP I Global High Yield Portfolio IT CNH H In
|
80.97 |
80.97 |
80.96 |
80.97 |
0.00
|
0.00%
|
2021/07/17
Time 11:33
|
|
|
Pictet Digital I JPY
|
74109 |
74109 |
74109 |
74109 |
0.00
|
0.00%
|
2021/07/17
Time 8:04
|
|
|
Pictet TR Agora HI JPY
|
18421 |
18421 |
18421 |
18421 |
0.00
|
0.00%
|
2021/07/17
Time 8:04
|
|
|
Pictet TR Mandarin HI JPY
|
20255 |
20255 |
20255 |
20255 |
0.00
|
0.00%
|
2021/07/17
Time 8:04
|
|
|
Schroder International Selection Fund Global Divid
|
836.881 |
836.881 |
836.881 |
836.881 |
0.00
|
0.00%
|
2021/07/17
Time 8:04
|
|
|
Kotak Funds - India Midcap Fund X JPY Inc
|
41287.728 |
41287.728 |
41287.728 |
41287.728 |
0.00
|
0.00%
|
2021/07/17
Time 8:04
|
|
|
Fidelity Funds Emerging Markets Fund A Acc HUF
|
6286 |
6286 |
6286 |
6286 |
0.00
|
0.00%
|
2021/07/17
Time 8:04
|
|
|
AB FCP I American Income Portfolio IT JPY H Inc
|
8611 |
8611 |
8611 |
8611 |
0.00
|
0.00%
|
2021/07/17
Time 8:04
|
|
|
Fidelity Funds Global Multi Asset Income Fund A
|
3850 |
3850 |
3850 |
3850 |
0.00
|
0.00%
|
2021/07/17
Time 8:04
|
|
|
Fidelity Funds Global Multi Asset Income Fund A
|
1221 |
1221 |
1221 |
1221 |
0.00
|
0.00%
|
2021/07/17
Time 8:04
|
|
|
UBS (Lux) Equity Fund China Opportunity (USD) K
|
92761000 |
92761000 |
92761000 |
92761000 |
0.00
|
0.00%
|
2021/07/17
Time 8:04
|
|
|
AB FCP I Global High Yield Portfolio AT CNH H In
|
84.78 |
84.78 |
84.78 |
84.78 |
0.00
|
0.00%
|
2021/07/17
Time 8:04
|
|
|
Allianz Global Investors Fund Allianz Income and
|
12.44 |
12.44 |
12.44 |
12.44 |
0.00
|
0.00%
|
2021/07/17
Time 8:04
|
|
|
Allianz Global Investors Fund Allianz Income and
|
13.54 |
13.54 |
13.54 |
13.54 |
0.00
|
0.00%
|
2021/07/17
Time 8:04
|
|
|
Allianz Global Investors Fund Allianz Income and
|
8.88 |
8.88 |
8.88 |
8.88 |
0.00
|
0.00%
|
2021/07/17
Time 8:04
|
|
|
Fidelity Funds Euro Corporate Bond Fund A Acc HU
|
3678 |
3678 |
3678 |
3678 |
0.00
|
0.00%
|
2021/07/17
Time 8:04
|
|
|
Fidelity Funds Global Dividend Fund A Acc CZK (h
|
1792 |
1792 |
1792 |
1792 |
0.00
|
0.00%
|
2021/07/17
Time 8:04
|
|
|
Fidelity Funds Global Dividend Fund A Acc HUF (h
|
5721 |
5721 |
5721 |
5721 |
0.00
|
0.00%
|
2021/07/17
Time 8:04
|
|
|
Fidelity Funds US High Yield Fund A Acc HUF (hed
|
3983 |
3983 |
3983 |
3983 |
0.00
|
0.00%
|
2021/07/17
Time 8:04
|
|
|
JPMorgan Investment Funds Europe Strategic Divid
|
41136.59 |
41136.59 |
41136.59 |
41136.59 |
0.00
|
0.00%
|
2021/07/17
Time 8:04
|
|
|
JPMorgan Investment Funds Global Income Fund A (
|
8.86 |
8.86 |
8.86 |
8.86 |
0.00
|
0.00%
|
2021/07/17
Time 8:04
|
|
|
JPMorgan Investment Funds Global Income Fund C (
|
9.86 |
9.86 |
9.86 |
9.86 |
0.00
|
0.00%
|
2021/07/17
Time 8:04
|
|
|
Morgan Stanley Investment Funds Global Opportuni
|
697.39 |
697.39 |
697.39 |
697.39 |
0.00
|
0.00%
|
2021/07/17
Time 8:04
|
|
|
Standard Life Investments Global SICAV Global Ab
|
1947 |
1947 |
1947 |
1947 |
0.00
|
0.00%
|
2021/07/17
Time 8:04
|
|
|
Invesco Funds - Invesco Japanese Equity Advantage
|
5926 |
5926 |
5926 |
5926 |
0.00
|
0.00%
|
2021/07/17
Time 8:04
|
|
|
Invesco Funds - Invesco Japanese Equity Advantage
|
5216 |
5216 |
5216 |
5216 |
0.00
|
0.00%
|
2021/07/17
Time 8:04
|
|
|
Ashmore SICAV Emerging Markets Debt Fund Instituti
|
13152.91 |
13152.91 |
13152.91 |
13152.91 |
0.00
|
0.00%
|
2021/07/17
Time 8:04
|
|
|
Ashmore SICAV Emerging Markets Short Duration Fund
|
7143.89 |
7143.89 |
7143.89 |
7143.89 |
0.00
|
0.00%
|
2021/07/17
Time 8:04
|
|
|
Schroder International Selection Fund Global Diver
|
22472.885 |
22472.885 |
22472.885 |
22472.885 |
0.00
|
0.00%
|
2021/07/17
Time 8:04
|
|
|
Alma Capital Investment Funds - Alma Eikoh Japan L
|
208.97 |
208.97 |
208.97 |
208.97 |
0.00
|
0.00%
|
2021/07/17
Time 2:33
|
|
|
Schroder International Selection Fund Japanese Opp
|
1792.931 |
1792.931 |
1792.931 |
1792.931 |
0.00
|
0.00%
|
2021/07/17
Time 2:33
|
|
|
Pictet Japan Index Z
|
23767.85 |
23767.85 |
23767.85 |
23767.85 |
0.00
|
0.00%
|
2021/07/17
Time 0:35
|
|
|
Pictet-Japan Index R EUR
|
164.08 |
164.08 |
164.08 |
164.08 |
0.00
|
0.00%
|
2021/07/16
Time 23:35
|
|
|
Templeton Global Bond Fund A(acc)NOK-H1
|
12.65 |
12.65 |
12.65 |
12.65 |
0.00
|
0.00%
|
2021/07/16
Time 17:33
|
|
|
Templeton Global Bond Fund I(acc)NOK-H1
|
9.94 |
9.94 |
9.94 |
9.94 |
0.00
|
0.00%
|
2021/07/16
Time 11:33
|
|
|
Schroder International Selection Fund Japanese Opp
|
2302.158 |
2302.158 |
2302.158 |
2302.158 |
0.00
|
0.00%
|
2021/07/16
Time 2:33
|
|
|
JPMorgan Funds - Latin America Equity Fund I acc -
|
10401 |
10401 |
10401 |
10401 |
0.00
|
0.00%
|
2021/07/14
Time 2:32
|
|
|
BlackRock Global Funds - China Bond Fund A2 EUR
|
13.88 |
13.88 |
13.88 |
13.88 |
0.00
|
0.00%
|
2021/07/13
Time 23:34
|
|
|
AB FCP I - Emerging Markets Growth Portfolio S1 JP
|
8187 |
8187 |
8187 |
8187 |
0.00
|
0.00%
|
2021/07/11
Time 8:04
|
|
|
BlackRock Global Funds Global Allocation Fund A2
|
18.47 |
18.47 |
18.47 |
18.47 |
0.00
|
0.00%
|
2021/07/10
Time 8:03
|
|
|
Standard Life Investments Global SICAV Global Ab
|
1806 |
1806 |
1806 |
1806 |
0.00
|
0.00%
|
2021/07/10
Time 8:03
|
|
|
Templeton Asian Growth Fund A(acc)CZK H1
|
127.92 |
127.92 |
127.92 |
127.92 |
0.00
|
0.00%
|
2021/07/09
Time 11:32
|
|
|
AXA World Funds Euro Credit Plus I Distribution
|
10894.66 |
10894.66 |
10890.13 |
10894.66 |
0.00
|
0.00%
|
2021/06/19
Time 8:37
|
|
|
UBS (Lux) Equity Fund China Opportunity (USD) P
|
2413.29 |
2413.29 |
2413.29 |
2413.29 |
0.00
|
0.00%
|
2021/06/19
Time 8:08
|
|
|
BlackRock Global Funds Global Allocation Fund A2
|
177.7 |
177.7 |
177.7 |
177.7 |
0.00
|
0.00%
|
2021/06/19
Time 8:08
|
|
|
Schroder ISF Japanese Opportunities A Acc SEK
|
151.209 |
151.209 |
151.209 |
152.288 |
0.00
|
0.00%
|
2021/06/18
Time 23:41
|
|
|
Schroder International Selection Fund Japanese Opp
|
21.773 |
21.773 |
21.773 |
22.144 |
0.00
|
0.00%
|
2021/06/18
Time 23:41
|
|
|
Schroder International Selection Fund Japanese Opp
|
18.837 |
18.837 |
18.837 |
19.158 |
0.00
|
0.00%
|
2021/06/18
Time 23:41
|
|
|
Schroder International Selection Fund Japanese Opp
|
2136.494 |
2136.494 |
2136.494 |
2136.494 |
0.00
|
0.00%
|
2021/06/11
Time 23:40
|
|
|
Schroder International Selection Fund Japanese Opp
|
21.116 |
21.116 |
21.116 |
21.152 |
0.00
|
0.00%
|
2021/06/11
Time 23:40
|
|
|
Schroder International Selection Fund Japanese Opp
|
19.439 |
19.439 |
19.439 |
19.474 |
0.00
|
0.00%
|
2021/06/11
Time 23:40
|
|
|
Schroder International Selection Fund Japanese Opp
|
24.4 |
24.4 |
24.4 |
24.44 |
0.00
|
0.00%
|
2021/06/11
Time 23:40
|
|
|
Schroder International Selection Fund Japanese Opp
|
18.366 |
18.366 |
18.366 |
18.366 |
0.00
|
0.00%
|
2021/06/11
Time 23:40
|
|
|
Schroder International Selection Fund Japanese Opp
|
1976.817 |
1976.817 |
1972.981 |
1976.817 |
0.00
|
0.00%
|
2021/06/10
Time 23:40
|
|
|
Schroder International Selection Fund Japanese Opp
|
1934.363 |
1934.363 |
1934.363 |
1934.363 |
0.00
|
0.00%
|
2021/06/10
Time 23:40
|
|
|
Schroder International Selection Fund Japanese Opp
|
20.033 |
20.033 |
19.994 |
20.033 |
0.00
|
0.00%
|
2021/06/10
Time 23:40
|
|
|
Schroder International Selection Fund Japanese Opp
|
22.085 |
22.085 |
22.085 |
22.195 |
0.00
|
0.00%
|
2021/06/09
Time 23:39
|
|
|
Amundi Funds Bond Global Aggregate AHK C
|
2682.42 |
2682.42 |
2682.42 |
2682.42 |
0.00
|
0.00%
|
2021/05/18
Time 14:34
|
|
|
NN (L) First Class Multi Asset I Dis(HY) JPY (he
|
10417 |
10417 |
10386 |
10417 |
0.00
|
0.00%
|
2021/05/15
Time 11:33
|
|
|
AB FCP I American Growth Portfolio AD ZAR H Inc
|
259.76 |
259.76 |
252.88 |
259.76 |
0.00
|
0.00%
|
2021/05/15
Time 8:32
|
|
|
AB FCP I American Growth Portfolio BD ZAR H Inc
|
255.57 |
255.57 |
248.85 |
255.57 |
0.00
|
0.00%
|
2021/05/15
Time 8:32
|
|
|
Schroder International Selection Fund Japanese Opp
|
19.699 |
19.699 |
19.348 |
19.781 |
0.00
|
0.00%
|
2021/05/15
Time 2:32
|
|
|
Schroder International Selection Fund Japanese Opp
|
150.556 |
150.556 |
150.556 |
151.666 |
0.00
|
0.00%
|
2021/05/13
Time 23:32
|
|
|
BlackRock Global Funds - Renminbi Bond Fund A2
|
16.38 |
16.38 |
16.38 |
16.38 |
0.00
|
0.00%
|
2021/05/08
Time 2:32
|
|
|
BlackRock Global Funds - Renminbi Bond Fund A3
|
89.02 |
89.02 |
89.02 |
89.02 |
0.00
|
0.00%
|
2021/05/08
Time 2:32
|
|
|
BlackRock Global Funds - Renminbi Bond Fund A3 CNY
|
73.69 |
73.69 |
73.69 |
73.69 |
0.00
|
0.00%
|
2021/05/08
Time 2:32
|
|
|
BlackRock Global Funds - Renminbi Bond Fund D2 CNY
|
105.63 |
105.63 |
105.63 |
105.63 |
0.00
|
0.00%
|
2021/05/08
Time 2:32
|
|
|
Aberdeen Global - Japanese Equity Fund I-2 JPY Acc
|
135355.02 |
135355.02 |
135355.02 |
135355.02 |
0.00
|
0.00%
|
2021/05/07
Time 23:33
|
|
|
BlackRock Global Funds - Renminbi Bond Fund A3
|
11.46 |
11.46 |
11.46 |
11.46 |
0.00
|
0.00%
|
2021/05/07
Time 23:33
|
|
|
Aberdeen Global - Japanese Equity Fund Y-2 EUR Acc
|
21.495 |
21.495 |
21.495 |
21.495 |
0.00
|
0.00%
|
2021/05/07
Time 23:33
|
|
|
BlackRock Global Funds - Renminbi Bond Fund D2 USD
|
16.43 |
16.43 |
16.33 |
16.43 |
0.00
|
0.00%
|
2021/05/07
Time 23:33
|
|
|
BlackRock Global Funds - Renminbi Bond Fund D3 USD
|
11.51 |
11.51 |
11.51 |
11.51 |
0.00
|
0.00%
|
2021/05/07
Time 23:33
|
|
|
BlackRock Global Funds - Renminbi Bond Fund E2 EUR
|
16.7 |
16.7 |
16.7 |
16.7 |
0.00
|
0.00%
|
2021/05/07
Time 23:33
|
|
|
Aberdeen Global - Japanese Equity Fund A-2 JPY Acc
|
590.005 |
590.005 |
590.005 |
590.005 |
0.00
|
0.00%
|
2021/05/07
Time 23:33
|
|
|
UBS (Lux) Equity Fund China Opportunity (USD) P
|
2954.17 |
2954.17 |
2954.17 |
2954.17 |
0.00
|
0.00%
|
2021/05/07
Time 23:33
|
|
|
Aberdeen Global - Japanese Equity Fund A Acc Hedge
|
15.382 |
15.382 |
15.382 |
15.382 |
0.00
|
0.00%
|
2021/05/07
Time 23:33
|
|
|
Aberdeen Global - Japanese Equity Fund D-2 GBP Acc
|
3.89 |
3.89 |
3.89 |
3.89 |
0.00
|
0.00%
|
2021/05/07
Time 23:33
|
|
|
Aberdeen Global - Japanese Equity Fund U-2 USD Acc
|
16.933 |
16.933 |
16.933 |
16.933 |
0.00
|
0.00%
|
2021/05/07
Time 23:33
|
|
|
Aberdeen Standard SICAV I - Japanese Equity Fund A
|
12.217 |
12.217 |
12.205 |
12.217 |
0.00
|
0.00%
|
2021/05/07
Time 23:33
|
|
|
BlackRock Global Funds - Renminbi Bond Fund A2
|
105.28 |
105.28 |
105.28 |
105.28 |
0.00
|
0.00%
|
2021/05/07
Time 2:32
|
|
|
BlackRock Global Funds - China Bond Fund A6 EUR He
|
9.34 |
9.34 |
9.34 |
9.37 |
0.00
|
0.00%
|
2021/05/06
Time 23:33
|
|
|
BlackRock Global Funds - China Bond Fund A6 SGD He
|
9.89 |
9.89 |
9.89 |
9.89 |
0.00
|
0.00%
|
2021/05/06
Time 23:33
|
|
|
BlackRock Global Funds - China Bond Fund E2 EUR He
|
10.89 |
10.89 |
10.89 |
11.02 |
0.00
|
0.00%
|
2021/05/06
Time 23:33
|
|
|
BlueBay Funds BlueBay Investment Grade Global Ag
|
12097 |
12097 |
12094 |
12240 |
0.00
|
0.00%
|
2021/05/05
Time 20:32
|
|
|
AB SICAV I Select Absolute Alpha Portfolio S1 JP
|
14533 |
14533 |
14533 |
14600 |
0.00
|
0.00%
|
2021/05/05
Time 11:33
|
|
|
Pictet EUR Bonds HI JPY
|
89778 |
89778 |
89778 |
89778 |
0.00
|
0.00%
|
2021/05/01
Time 8:01
|
|
|
Templeton Global Bond Fund A acc HKD
|
12.57 |
12.57 |
12.57 |
12.57 |
0.00
|
0.00%
|
2021/04/30
Time 8:01
|
|
|
Templeton Global Bond Fund A Mdis HKD
|
8.02 |
8.02 |
8.02 |
8.02 |
0.00
|
0.00%
|
2021/02/05
Time 10:31
|
|
|
SEB Asset Selection Fund C H-JPY
|
11392.96 |
11392.96 |
11392.96 |
11392.96 |
0.00
|
0.00%
|
2021/01/13
Time 1:31
|
|
|
Templeton Global Bond Fund A(Mdis)RMB H1
|
89.3 |
89.3 |
89.14 |
89.3 |
0.00
|
0.00%
|
2020/12/30
Time 7:31
|
|
|
Capital Group Global Bond Fund (LUX) Ch JPY
|
3039 |
3039 |
3038 |
3039 |
0.00
|
0.00%
|
2020/12/30
Time 7:31
|
|
|
Templeton Global Total Return Fund A(Mdis)RMB H1
|
78.62 |
78.62 |
78.44 |
78.62 |
0.00
|
0.00%
|
2020/12/30
Time 7:31
|
|
|
Pictet Short Term Money Market JPY I
|
100655.28 |
100655.28 |
100655.28 |
100655.31 |
0.00
|
0.00%
|
2020/11/26
Time 19:31
|
|
|
Pictet Short Term Money Market JPY P
|
10021.43 |
10021.43 |
10021.43 |
10021.45 |
0.00
|
0.00%
|
2020/11/26
Time 19:31
|
|
|
Pictet Short Term Money Market JPY R
|
9954.61 |
9954.61 |
9954.61 |
9954.67 |
0.00
|
0.00%
|
2020/11/26
Time 19:31
|
|
|
Pictet Short Term Money Market JPY Z
|
10200.75 |
10200.75 |
10200.68 |
10200.75 |
0.00
|
0.00%
|
2020/11/26
Time 19:31
|
|
|
Credit Suisse Index Fund (Lux) Equities Japan DB C
|
1223.25 |
1223.25 |
1223.25 |
1223.25 |
0.00
|
0.00%
|
2020/10/31
Time 1:30
|
|
|
Credit Suisse Index Fund (Lux) Equities Japan DB E
|
1649.17 |
1649.17 |
1649.17 |
1649.17 |
0.00
|
0.00%
|
2020/10/31
Time 1:30
|
|
|
Credit Suisse Index Fund (Lux) Equities Japan FB J
|
13732 |
13732 |
13732 |
13732 |
0.00
|
0.00%
|
2020/10/31
Time 1:30
|
|
|
Credit Suisse Index Fund (Lux) Equities Japan QB E
|
1313.38 |
1313.38 |
1313.38 |
1313.38 |
0.00
|
0.00%
|
2020/10/31
Time 1:30
|
|
|
Pictet Short Term Money Market JPY J
|
101157.64 |
101157.64 |
101157.64 |
101158.72 |
0.00
|
0.00%
|
2020/10/30
Time 19:31
|
|
|
Pictet Short Term Money Market JPY P dy
|
9339.58 |
9339.58 |
9339.58 |
9339.71 |
0.00
|
0.00%
|
2020/10/30
Time 19:31
|
|
|
AB FCP I American Income Portfolio B2 Acc
|
25 |
25 |
25 |
25.05 |
0.00
|
0.00%
|
2020/10/30
Time 8:01
|
|
|
AB FCP I - American Income Portfolio AT Inc
|
6.92 |
6.92 |
6.9 |
6.92 |
0.00
|
0.00%
|
2020/10/30
Time 8:01
|
|
|
AB FCP I - American Income Portfolio AT Inc
|
8.08 |
8.08 |
8.08 |
8.1 |
0.00
|
0.00%
|
2020/10/30
Time 8:01
|
|
|
AB FCP I - American Income Portfolio C2 Acc
|
38.18 |
38.18 |
38.18 |
38.26 |
0.00
|
0.00%
|
2020/10/30
Time 8:01
|
|
|
AB FCP I - American Income Portfolio C2 Acc
|
32.72 |
32.72 |
32.57 |
32.72 |
0.00
|
0.00%
|
2020/10/30
Time 8:01
|
|
|
AB FCP I American Income Portfolio C Inc
|
8.06 |
8.06 |
8.06 |
8.08 |
0.00
|
0.00%
|
2020/10/30
Time 7:30
|
|
|
AB FCP I American Income Portfolio BT Inc
|
8.14 |
8.14 |
8.14 |
8.16 |
0.00
|
0.00%
|
2020/10/30
Time 7:30
|
|
|
AB FCP I American Income Portfolio BT Inc
|
11.13 |
11.13 |
11.13 |
11.14 |
0.00
|
0.00%
|
2020/10/30
Time 7:30
|
|
|
AB FCP I - American Income Portfolio AK Inc
|
13.54 |
13.54 |
13.54 |
13.57 |
0.00
|
0.00%
|
2020/10/30
Time 7:30
|
|
|
AB FCP I American Income Portfolio AA CAD H Inc
|
12.09 |
12.09 |
12.09 |
12.12 |
0.00
|
0.00%
|
2020/10/30
Time 7:30
|
|
|
Nordea 1 Stable Return Fund AP NOK
|
162.9 |
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 |
184.83 |
0.00
|
0.00%
|
2020/10/17
Time 7:01
|
|
|
LGT (Lux) II ILO Fund B2 JPY
|
9282 |
9282 |
9282 |
9282 |
0.00
|
0.00%
|
2020/09/08
Time 2:30
|
|
|
HSBC Global Investment Funds Euro Credit Bond XC
|
101.563 |
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 |
12385.682 |
0.00
|
0.00%
|
2020/09/02
Time 7:01
|
|
|
OYSTER SICAV - Japan Opportunities C JPY PR
|
23422 |
23422 |
23422 |
23422 |
0.00
|
0.00%
|
2020/08/26
Time 17:33
|
|
|
AB FCP I American Income Portfolio I2 SGD H Acc
|
18.96 |
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 |
14.72 |
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 |
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 |
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 |
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 |
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 |
14.78 |
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 |
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 |
14.15 |
0.00
|
0.00%
|
2020/08/20
Time 7:02
|
|
|
Fidelity Funds European High Yield Fund Y Acc CZ
|
1173 |
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 |
4845.754 |
4845.777 |
0.00
|
0.00%
|
2020/07/08
Time 23:31
|
|
|
Aberdeen Liquidity Fund (Lux) Sterling Fund I 2
|
1163.026 |
1163.026 |
1163.026 |
1163.031 |
0.00
|
0.00%
|
2020/07/08
Time 23:31
|
|
|
AB FCP I American Income Portfolio A2 SGD H Acc
|
20.93 |
20.93 |
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 |
13.47 |
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 |
12.85 |
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 |
19272.59 |
0.00
|
0.00%
|
2020/07/03
Time 2:30
|
|
|
Eastspring Investments - Japan Dynamic Fund Class
|
14.97 |
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 |
176.53 |
0.00
|
0.00%
|
2020/05/30
Time 7:01
|
|
|
Pictet - Global Defensive Equities I JPY
|
19704 |
19704 |
19704 |
19704 |
0.00
|
0.00%
|
2020/05/30
Time 7:01
|
|
|
OYSTER SICAV - Japan Opportunities R JPY PR
|
205122 |
205122 |
205122 |
205122 |
0.00
|
0.00%
|
2020/05/20
Time 23:31
|
|
|
Barclays Portfolios SICAV Barclays MultiManager
|
1081.588 |
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 |
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 |
1278.46 |
0.00
|
0.00%
|
2020/05/10
Time 7:00
|
|
|
Henderson Horizon Japanese Smaller Companies Fund
|
5828.71 |
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 |
15989 |
0.00
|
0.00%
|
2020/05/06
Time 2:30
|
|
|
Pictet EUR High Yield I JPY
|
29538 |
29538 |
29538 |
29538 |
0.00
|
0.00%
|
2020/04/22
Time 7:01
|
|
|
Pictet EUR High Yield HI JPY
|
30551 |
30551 |
30551 |
30551 |
0.00
|
0.00%
|
2020/04/22
Time 7:01
|
|
|
Pictet EUR Bonds I JPY
|
73099 |
73099 |
73099 |
73099 |
0.00
|
0.00%
|
2020/04/19
Time 7:00
|
|
|
Pictet Europe Index I JPY
|
19849 |
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 |
18204 |
0.00
|
0.00%
|
2020/03/24
Time 23:01
|
|
|
Eastspring Investments Japan Smaller Companies F
|
1937 |
1937 |
1937 |
1937 |
0.00
|
0.00%
|
2020/03/24
Time 7:01
|
|
|
JPMorgan Investment Funds - Global Income Fund A d
|
116.8 |
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 |
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 |
9784.16 |
0.00
|
0.00%
|
2020/03/01
Time 6:00
|
|
|
AB FCP I - American Income Portfolio S1 Acc
|
22.19 |
22.19 |
22.19 |
22.22 |
0.00
|
0.00%
|
2020/02/27
Time 10:00
|
|
|
AB FCP I - American Income Portfolio S1 Acc
|
24.15 |
24.15 |
24.15 |
24.17 |
0.00
|
0.00%
|
2020/02/27
Time 10:00
|
|
|
AB FCP I - American Income Portfolio S1D Inc
|
15.26 |
15.26 |
15.26 |
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 |
17.05 |
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 |
13.13 |
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 |
14.19 |
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 |
14.49 |
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 |
14.07 |
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 |
17.74 |
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 |
14.38 |
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 |
18.37 |
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 |
12.5 |
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 |
13.68 |
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 |
18.83 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
118.53 |
0.00
|
0.00%
|
2020/02/19
Time 6:01
|
|
|
Wellington Global Opportunities Equity Fund JPY T
|
36146 |
36146 |
36146 |
36146 |
0.00
|
0.00%
|
2020/02/09
Time 6:01
|
|
|
Eastspring Investments Japan Equity Fund Class D
|
1490 |
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 |
9450 |
0.00
|
0.00%
|
2019/11/30
Time 6:02
|
|
|
Pictet EUR Short Term Corporate Bonds HI dy JPY
|
13079 |
13079 |
13079 |
13079 |
0.00
|
0.00%
|
2019/05/12
Time 7:02
|
|
|
Aberdeen Liquidity Fund (Lux) Sterling Fund J 3
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2019/05/05
Time 7:03
|
|
|
Aberdeen Liquidity Fund (Lux) Sterling Fund K 3
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2019/05/05
Time 7:03
|
|
|
Aberdeen Liquidity Fund (Lux) Sterling Fund L 1
|
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 |
1000 |
0.00
|
0.00%
|
2018/11/16
Time 6:04
|
|
|
Aberdeen Liquidity Fund (Lux) Sterling Fund Z 3
|
1000 |
1000 |
1000 |
1000 |
0.00
|
0.00%
|
2018/11/16
Time 6:04
|
|
|
Aberdeen Liquidity Fund (Lux) Sterling Fund K 1
|
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 |
1 |
0.00
|
0.00%
|
2018/10/19
Time 6:03
|
|
|
Parvest Equity Japan Small Cap Classic-Distributio
|
58.2 |
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 |
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 |
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 |
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 |
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 |
1959.56 |
0.00
|
0.00%
|
2018/03/21
Time 0:00
|
|
