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Indicator Value Previous Low High Change Change % Time Chart
Parvest Equity Japan Small Cap I-Capitalisation 17250 17250 17250 17250 91.00 0.53% 2021/04/13 Time 11:31
Parvest Equity Japan Small Cap I-Capitalisation 132.42 132.42 132.42 132.42 0.67 0.51% 2021/04/13 Time 11:31
Parvest Equity Japan Small Cap N-Capitalisation 12208 12208 12208 12208 67.00 0.55% 2021/04/13 Time 11:31
Parvest Equity Japan Small Cap X Capitalisation 20246 20246 20246 20246 105.00 0.52% 2021/04/13 Time 11:31
Parvest Equity Japan Small Cap Classic EUR Capital 109.88 109.88 109.88 109.88 0.57 0.52% 2021/04/13 Time 11:31
Parvest Equity Japan Small Cap Classic H EUR Capit 195.12 195.12 195.12 195.12 1.06 0.54% 2021/04/13 Time 11:31
Parvest Equity Japan Small Cap Classic-Capitalisat 14315 14315 14315 14315 78.00 0.54% 2021/04/13 Time 11:31
Parvest Equity Japan Small Cap Classic-Capitalisat 130.85 130.85 130.85 130.85 0.48 0.37% 2021/04/13 Time 11:31
Parvest Equity Japan Small Cap Classic-Distributio 10054 10054 10054 10054 54.00 0.54% 2021/04/13 Time 11:31
Parvest Equity Japan Small Cap Classic-Distributio 77.18 77.18 77.18 77.18 0.40 0.52% 2021/04/13 Time 11:31
Parvest Equity Japan Small Cap Privilege H EUR Cap 215.7 215.7 215.7 215.7 1.15 0.53% 2021/04/13 Time 11:31
Parvest Equity Japan Small Cap Privilege-Capitalis 382681 382681 382681 382681 2034.00 0.53% 2021/04/13 Time 11:31
Templeton Global Bond Fund I Mdis JPY 976.85 976.85 976.85 976.85 2.22 0.23% 2021/04/13 Time 8:31
Templeton Global Bond Fund N(acc)HUF 150.28 150.28 150.28 150.28 0.30 0.20% 2021/04/13 Time 8:31
Templeton Asian Growth Fund N(acc)HUF 219.57 219.57 219.57 219.57 2.12 0.97% 2021/04/13 Time 8:31
Templeton Global Total Return Fund N(acc)HUF 155.83 155.83 155.83 155.83 0.79 0.51% 2021/04/13 Time 8:31
Franklin K2 Alternative Strategies Fund I(acc)JPY 1178.67 1178.67 1178.67 1178.67 0.51 0.04% 2021/04/13 Time 8:31
Franklin K2 Alternative Strategies Fund I(acc)JPY 1330.59 1330.59 1330.59 1330.59 3.47 0.26% 2021/04/13 Time 8:31
JPMorgan Funds - Japan Equity Fund A acc - JPY 1793 1793 1793 1793 5.00 0.28% 2021/04/13 Time 2:31
Goldman Sachs Japan Equity Portfolio A Inc USD 20.29 20.29 20.29 20.29 0.01 0.05% 2021/04/13 Time 2:31
Goldman Sachs Japan Equity Portfolio B Inc USD 17.25 17.25 17.25 17.25 0.01 0.06% 2021/04/13 Time 2:31
Goldman Sachs Japan Equity Portfolio I Inc JPY 2579.46 2579.46 2579.46 2579.46 10.09 0.39% 2021/04/13 Time 2:31
JPMorgan Funds - Japan Equity Fund A acc - EUR 15.37 15.37 15.37 15.37 0.10 0.65% 2021/04/13 Time 2:31
JPMorgan Funds - Japan Equity Fund A acc - USD 21.9 21.9 21.9 21.9 0.13 0.59% 2021/04/13 Time 2:31
JPMorgan Funds - Japan Equity Fund C acc - EUR 205.39 205.39 205.39 205.39 1.77 0.86% 2021/04/13 Time 2:31
JPMorgan Funds - Japan Equity Fund C acc - USD 27.93 27.93 27.93 27.93 0.15 0.54% 2021/04/13 Time 2:31
JPMorgan Funds - Japan Equity Fund D acc - EUR 11.52 11.52 11.52 11.52 0.07 0.61% 2021/04/13 Time 2:31
JPMorgan Funds - Japan Equity Fund D acc - USD 16.67 16.67 16.67 16.67 0.10 0.60% 2021/04/13 Time 2:31
JPMorgan Funds - Japan Equity Fund I acc - USD 264.05 264.05 264.05 264.05 1.49 0.56% 2021/04/13 Time 2:31
JPMorgan Funds - Japan Equity Fund X acc - USD 30.54 30.54 30.54 30.54 0.17 0.56% 2021/04/13 Time 2:31
JPMorgan Funds - Japan Equity Fund A dist - USD 54.79 54.79 54.79 54.79 0.32 0.58% 2021/04/13 Time 2:31
JPMorgan Funds - Japan Equity Fund C dist - USD 295.96 295.96 295.96 295.96 2.01 0.68% 2021/04/13 Time 2:31
JPMorgan Funds - Japan Equity Fund J dist - USD 29.16 29.16 29.16 29.16 0.16 0.55% 2021/04/13 Time 2:31
Fidelity Funds - America Fund A-Acc-HUF (hedged) 5127 5127 5127 5127 24.00 0.47% 2021/04/13 Time 2:31
Fidelity Funds - Global Technology Fund A-Acc-HUF 5832 5832 5832 5832 31.00 0.53% 2021/04/13 Time 2:31
Fidelity Funds - Sustainable Water & Waste Fund A 4126 4126 4126 4126 27.00 0.66% 2021/04/13 Time 2:31
Goldman Sachs Japan Equity Portfolio Base Acc JPY 18005.5 18005.5 18005.5 18005.5 68.61 0.38% 2021/04/13 Time 2:31
Goldman Sachs Japan Equity Portfolio Base Inc JPY 2070.61 2070.61 2070.61 2070.61 7.89 0.38% 2021/04/13 Time 2:31
Fidelity Funds - European Dynamic Growth Fund A-Ac 6629 6629 6629 6629 15.00 0.23% 2021/04/13 Time 2:31
Fidelity Funds - Global Demographics Fund A-Acc-HU 6276 6276 6276 6276 19.00 0.30% 2021/04/13 Time 2:31
Fidelity Funds - Global Health Care Fund A-Acc-HUF 4873 4873 4873 4873 4.00 0.08% 2021/04/13 Time 2:31
Goldman Sachs Japan Equity Partners Portfolio Base 18041.41 18041.41 18041.41 18041.41 88.40 0.49% 2021/04/13 Time 2:31
Goldman Sachs Japan Equity Partners Portfolio I Ac 23.86 23.86 23.86 23.86 0.07 0.29% 2021/04/13 Time 2:31
Goldman Sachs Japan Equity Partners Portfolio I Ac 22.49 22.49 22.49 22.49 0.12 0.54% 2021/04/13 Time 2:31
Goldman Sachs Japan Equity Partners Portfolio I Ac 17.97 17.97 17.97 17.97 0.08 0.45% 2021/04/13 Time 2:31
Goldman Sachs Japan Equity Partners Portfolio I Ac 18.42 18.42 18.42 18.42 0.09 0.49% 2021/04/13 Time 2:31
Goldman Sachs Japan Equity Partners Portfolio I Ac 21148.72 21148.72 21148.72 21148.72 10.29 0.05% 2021/04/13 Time 2:31
Goldman Sachs Japan Equity Partners Portfolio I Ac 18927.36 18927.36 18927.36 18927.36 94.45 0.50% 2021/04/13 Time 2:31
Goldman Sachs Japan Equity Partners Portfolio P Ac 21.9 21.9 21.9 21.9 0.11 0.50% 2021/04/13 Time 2:31
Goldman Sachs Japan Equity Partners Portfolio P Ac 20685.79 20685.79 20685.79 20685.79 101.97 0.50% 2021/04/13 Time 2:31
Goldman Sachs Japan Equity Partners Portfolio P In 20.27 20.27 20.27 20.27 0.10 0.50% 2021/04/13 Time 2:31
Goldman Sachs Japan Equity Partners Portfolio R Ac 18859.43 18859.43 18859.43 18859.43 93.95 0.50% 2021/04/13 Time 2:31
Goldman Sachs Japan Equity Partners Portfolio R Ac 17.92 17.92 17.92 17.92 0.08 0.45% 2021/04/13 Time 2:31
Goldman Sachs Japan Equity Partners Portfolio R Ac 18.36 18.36 18.36 18.36 0.09 0.49% 2021/04/13 Time 2:31
Goldman Sachs Japan Equity Partners Portfolio R In 18.51 18.51 18.51 18.51 0.09 0.49% 2021/04/13 Time 2:31
Goldman Sachs Japan Equity Portfolio E Acc EUR Hed 16.13 16.13 16.13 16.13 0.11 0.68% 2021/04/13 Time 2:31
Goldman Sachs Japan Equity Portfolio E Acc EUR Sna 15.59 15.59 15.59 15.59 0.01 0.06% 2021/04/13 Time 2:31
Goldman Sachs Japan Equity Portfolio I Acc EUR Hed 22.13 22.13 22.13 22.13 0.15 0.68% 2021/04/13 Time 2:31
Goldman Sachs Japan Equity Portfolio I Acc JPY Clo 1711.74 1711.74 1711.74 1711.74 1.57 0.09% 2021/04/13 Time 2:31
Goldman Sachs Japan Equity Portfolio I Acc JPY Sna 18428.63 18428.63 18428.63 18428.63 123.77 0.67% 2021/04/13 Time 2:31
Goldman Sachs Japan Equity Portfolio I Acc USD Hed 22.69 22.69 22.69 22.69 0.15 0.66% 2021/04/13 Time 2:31
Goldman Sachs Japan Equity Portfolio Other Currenc 197.73 197.73 197.73 197.73 1.34 0.68% 2021/04/13 Time 2:31
Goldman Sachs Japan Equity Portfolio Other Currenc 20.44 20.44 20.44 20.44 0.14 0.68% 2021/04/13 Time 2:31
Goldman Sachs Japan Equity Portfolio Other Currenc 26.23 26.23 26.23 26.23 0.18 0.69% 2021/04/13 Time 2:31
Goldman Sachs Japan Equity Portfolio Other Currenc 28.68 28.68 28.68 28.68 0.02 0.07% 2021/04/13 Time 2:31
Goldman Sachs Japan Equity Portfolio P Acc JPY Sna 22336.22 22336.22 22336.22 22336.22 151.22 0.68% 2021/04/13 Time 2:31
Goldman Sachs Japan Equity Portfolio P Acc USD Hed 21.07 21.07 21.07 21.07 0.15 0.71% 2021/04/13 Time 2:31
Goldman Sachs Japan Equity Portfolio P Inc JPY Sna 21928.93 21928.93 21928.93 21928.93 148.46 0.68% 2021/04/13 Time 2:31
Goldman Sachs Japan Equity Portfolio R Acc JPY Sna 3271.22 3271.22 3271.22 3271.22 21.99 0.67% 2021/04/13 Time 2:31
Goldman Sachs Japan Equity Portfolio R Inc GBP Hed 17.9 17.9 17.9 17.9 0.07 0.39% 2021/04/13 Time 2:31
Goldman Sachs Japan Equity Portfolio R Inc GBP Sna 27.32 27.32 27.32 27.32 0.13 0.48% 2021/04/13 Time 2:31
Goldman Sachs Japan Equity Portfolio R Inc JPY Sna 3146.77 3146.77 3146.77 3146.77 21.15 0.67% 2021/04/13 Time 2:31
Schroder International Selection Fund Japanese Equ 2029.324 2029.324 2029.324 2029.324 0.00 0.00% 2021/04/12 Time 23:32
Pictet-Japanese Equity Opportunities Z JPY 15795.29 15795.29 15795.29 15795.29 0.00 0.00% 2021/04/12 Time 23:32
Pictet-Japanese Equity Opportunities I JPY 14877.16 14877.16 14877.16 14877.16 0.00 0.00% 2021/04/12 Time 23:32
Pictet-Japanese Equity Opportunities P dy JPY 13247.45 13247.45 13247.45 13247.45 0.00 0.00% 2021/04/12 Time 23:32
Pictet-Japanese Equity Opportunities PJPY 13442.84 13442.84 13442.84 13442.84 0.00 0.00% 2021/04/12 Time 23:32
Pictet-Japanese Equity Opportunities R JPY 12265.49 12265.49 12265.49 12265.49 0.00 0.00% 2021/04/12 Time 23:32
Pictet-Japanese Equity Opportunities I EUR 114.27 114.27 114.27 114.27 0.00 0.00% 2021/04/12 Time 23:32
Pictet-Japanese Equity Opportunities P EUR 103.17 103.17 103.17 103.17 0.00 0.00% 2021/04/12 Time 23:32
Pictet-Japanese Equity Opportunities R EUR 94.17 94.17 94.17 94.17 0.00 0.00% 2021/04/12 Time 23:32
Pictet Japanese Equity Opportunities HI GBP 112.92 112.92 112.92 112.92 0.00 0.00% 2021/04/12 Time 23:32
Allianz Global Investors Fund - Allianz Dynamic Mu 31814.83 31814.83 31814.83 31814.83 0.00 0.00% 2021/04/12 Time 23:32
Allianz Global Investors Fund - Allianz Europe Equ 91368.62 91368.62 91368.62 91368.62 0.00 0.00% 2021/04/12 Time 23:32
Eastspring Investments - Japan Dynamic Fund Class 21.945 21.945 21.945 21.945 0.00 0.00% 2021/04/12 Time 23:32
Eastspring Investments - Japan Dynamic Fund Class 23.168 23.168 23.168 23.168 0.00 0.00% 2021/04/12 Time 23:32
Eastspring Investments - Japan Dynamic Fund Class 18.136 18.136 18.136 18.136 0.00 0.00% 2021/04/12 Time 23:32
Eastspring Investments - Japan Dynamic Fund Class 22.739 22.739 22.739 22.739 0.00 0.00% 2021/04/12 Time 23:32
Schroder International Selection Fund Japanese Equ 11.162 11.162 11.162 11.162 0.00 0.00% 2021/04/12 Time 23:32
T. Rowe Price Funds SICAV - Japanese Equity Fund A 13195 13195 13195 13195 0.00 0.00% 2021/04/12 Time 23:32
NN (L) Global High Yield X Cap HUF 107746.66 107746.66 107746.66 107987.53 0.00 0.00% 2021/04/10 Time 11:31
NN (L) First Class Multi Asset I Dis(HY) JPY (he 10462 10462 10457 10462 0.00 0.00% 2021/04/10 Time 11:31
Franklin U.S. Government Fund I(Mdis)JPY H1 827.47 827.47 827.47 827.47 0.00 0.00% 2021/04/10 Time 8:31
AB FCP I American Growth Portfolio AD ZAR H Inc 259.38 259.38 257.47 259.38 0.00 0.00% 2021/04/10 Time 8:31
AB FCP I American Growth Portfolio BD ZAR H Inc 255.24 255.24 253.37 255.24 0.00 0.00% 2021/04/10 Time 8:31
AB FCP I American Income Portfolio AA ZAR H Inc 82.79 82.79 82.79 82.84 0.00 0.00% 2021/04/10 Time 8:31
AB FCP I American Income Portfolio BA ZAR H Inc 78.94 78.94 78.94 79 0.00 0.00% 2021/04/10 Time 8:31
AB FCP I American Income Portfolio IT JPY H Inc 8535 8535 8535 8542 0.00 0.00% 2021/04/10 Time 8:31
AXA World Funds Euro Credit Plus I Distribution 10881.73 10881.73 10881.73 10895.37 0.00 0.00% 2021/04/10 Time 8:31
AB FCP I Global High Yield Portfolio AA CNH H In 69.1 69.1 69.05 69.1 0.00 0.00% 2021/04/10 Time 8:31
AB FCP I Global High Yield Portfolio AT CNH H In 84.02 84.02 83.95 84.02 0.00 0.00% 2021/04/10 Time 8:31
AB FCP I Global High Yield Portfolio IT CNH H In 80.23 80.23 80.16 80.23 0.00 0.00% 2021/04/10 Time 8:31
Pictet Digital I JPY 73439 73439 73439 73439 0.00 0.00% 2021/04/10 Time 8:01
Pictet TR Agora HI JPY 19533 19533 19533 19533 0.00 0.00% 2021/04/10 Time 8:01
Schroder International Selection Fund Global Divid 836.256 836.256 836.256 836.256 0.00 0.00% 2021/04/10 Time 8:01
Amundi Funds Bond Global Aggregate AHK C 2674.03 2674.03 2674.03 2674.03 0.00 0.00% 2021/04/10 Time 8:01
Kotak Funds - India Midcap Fund X JPY Inc 37031.038 37031.038 37031.038 37031.038 0.00 0.00% 2021/04/10 Time 8:01
Fidelity Funds Emerging Markets Fund A Acc HUF 6287 6287 6287 6287 0.00 0.00% 2021/04/10 Time 8:01
Fidelity Funds Global Multi Asset Income Fund A 3773 3773 3773 3773 0.00 0.00% 2021/04/10 Time 8:01
Fidelity Funds Global Multi Asset Income Fund A 1198 1198 1198 1198 0.00 0.00% 2021/04/10 Time 8:01
Allianz Global Investors Fund Allianz Income and 12.42 12.42 12.42 12.42 0.00 0.00% 2021/04/10 Time 8:01
Allianz Global Investors Fund Allianz Income and 13.52 13.52 13.52 13.52 0.00 0.00% 2021/04/10 Time 8:01
Allianz Global Investors Fund Allianz Income and 8.88 8.88 8.88 8.88 0.00 0.00% 2021/04/10 Time 8:01
BlackRock Global Funds Global Allocation Fund A2 18 18 18 18 0.00 0.00% 2021/04/10 Time 8:01
Fidelity Funds Euro Corporate Bond Fund A Acc HU 3664 3664 3664 3664 0.00 0.00% 2021/04/10 Time 8:01
Fidelity Funds Global Dividend Fund A Acc CZK (h 1760 1760 1760 1760 0.00 0.00% 2021/04/10 Time 8:01
Fidelity Funds Global Dividend Fund A Acc HUF (h 5607 5607 5607 5607 0.00 0.00% 2021/04/10 Time 8:01
Fidelity Funds US High Yield Fund A Acc HUF (hed 3881 3881 3881 3881 0.00 0.00% 2021/04/10 Time 8:01
JPMorgan Investment Funds Europe Strategic Divid 39863.76 39863.76 39863.76 39863.76 0.00 0.00% 2021/04/10 Time 8:01
Morgan Stanley Investment Funds Global Opportuni 680.25 680.25 680.25 680.25 0.00 0.00% 2021/04/10 Time 8:01
Standard Life Investments Global SICAV Global Ab 1824 1824 1824 1824 0.00 0.00% 2021/04/10 Time 8:01
Standard Life Investments Global SICAV Global Ab 1965 1965 1965 1965 0.00 0.00% 2021/04/10 Time 8:01
Invesco Funds - Invesco Japanese Equity Advantage 6096 6096 6096 6096 0.00 0.00% 2021/04/10 Time 8:01
Invesco Funds - Invesco Japanese Equity Advantage 5377 5377 5377 5377 0.00 0.00% 2021/04/10 Time 8:01
Ashmore SICAV Emerging Markets Debt Fund Instituti 12479.92 12479.92 12479.92 12479.92 0.00 0.00% 2021/04/10 Time 8:01
Ashmore SICAV Emerging Markets Short Duration Fund 7210.28 7210.28 7210.28 7210.28 0.00 0.00% 2021/04/10 Time 8:01
Schroder International Selection Fund Global Diver 21819.694 21819.694 21819.694 21819.694 0.00 0.00% 2021/04/10 Time 8:01
JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( 160.82 160.82 160.82 160.82 0.00 0.00% 2021/04/10 Time 2:31
Invesco Funds - Invesco Japanese Equity Advantage 6809 6809 6764 6809 0.00 0.00% 2021/04/09 Time 23:31
Pictet-Japan Index R EUR 165.94 165.94 165.83 165.94 0.00 0.00% 2021/04/09 Time 20:31
BL-Equities Japan A JPY Inc 28363 28363 28363 28363 0.00 0.00% 2021/04/09 Time 17:31
BL-Equities Japan B JPY Acc 25105 25105 25105 25105 0.00 0.00% 2021/04/09 Time 17:31
Templeton Global Total Return Fund I Mdis JPY 868.34 868.34 868.34 868.34 0.00 0.00% 2021/04/09 Time 11:31
Templeton Asian Growth Fund A(acc)CZK H1 138.91 138.91 137.31 138.91 0.00 0.00% 2021/04/09 Time 11:31
JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( 189.73 189.73 189.73 189.73 0.00 0.00% 2021/04/09 Time 2:31
UBS (Lux) Equity Fund China Opportunity (USD) K 99553445.04 99553445.04 99553445.04 99663325.95 0.00 0.00% 2021/04/08 Time 23:31
UBS (Lux) Equity Fund China Opportunity (USD) P 2573.78 2573.78 2573.78 2576.67 0.00 0.00% 2021/04/08 Time 23:31
JPMorgan Funds - Global Strategic Bond Fund I (per 11340 11340 11340 11340 0.00 0.00% 2021/04/08 Time 3:01
JPMorgan Investment Funds Global Income Fund A ( 8.7 8.7 8.7 8.7 0.00 0.00% 2021/04/03 Time 8:01
JPMorgan Investment Funds Global Income Fund C ( 9.66 9.66 9.66 9.66 0.00 0.00% 2021/04/03 Time 8:01
Orbis SICAV Japan Equity (Yen) Fund Investor Share 6502 6502 6502 6502 0.00 0.00% 2021/04/02 Time 17:31
Templeton Global Bond Fund I(acc)NOK-H1 9.99 9.99 9.99 9.99 0.00 0.00% 2021/04/02 Time 8:01
Templeton Global Bond Fund A(acc)NOK-H1 12.73 12.73 12.73 12.73 0.00 0.00% 2021/04/01 Time 8:31
Schroder ISF Japanese Opportunities A Acc SEK 151.647 151.647 151.647 151.647 0.00 0.00% 2021/03/13 Time 1:31
Schroder International Selection Fund Japanese Opp 2305.375 2305.375 2305.375 2305.375 0.00 0.00% 2021/03/13 Time 1:31
Schroder International Selection Fund Japanese Opp 1906.722 1906.722 1906.722 1906.722 0.00 0.00% 2021/03/13 Time 1:31
Schroder International Selection Fund Japanese Opp 18.215 18.215 18.215 18.215 0.00 0.00% 2021/03/13 Time 1:31
Schroder International Selection Fund Japanese Opp 19.783 19.783 19.783 19.783 0.00 0.00% 2021/03/13 Time 1:31
Schroder International Selection Fund Japanese Opp 158.584 158.584 158.584 158.584 0.00 0.00% 2021/03/13 Time 1:31
Schroder International Selection Fund Japanese Opp 18.93 18.93 18.93 18.93 0.00 0.00% 2021/03/13 Time 1:31
Schroder International Selection Fund Japanese Opp 20.869 20.869 20.869 20.869 0.00 0.00% 2021/03/13 Time 1:31
Pictet Japan Index Z 23739.51 23739.51 23739.51 23739.51 0.00 0.00% 2021/03/12 Time 22:31
Schroder International Selection Fund Japanese Opp 1781 1781 1781 1781 0.00 0.00% 2021/03/12 Time 1:31
Schroder International Selection Fund Japanese Opp 21.568 21.568 21.568 21.568 0.00 0.00% 2021/03/12 Time 1:31
Schroder International Selection Fund Japanese Opp 19.178 19.178 19.178 19.178 0.00 0.00% 2021/03/11 Time 1:31
Schroder International Selection Fund Japanese Opp 23.7 23.7 23.7 23.7 0.00 0.00% 2021/03/11 Time 1:31
Pictet EUR Bonds HI JPY 92224 92224 92224 92224 0.00 0.00% 2021/02/13 Time 7:01
Schroder International Selection Fund Japanese Opp 1900.002 1900.002 1900.002 1900.002 0.00 0.00% 2021/02/13 Time 1:31
Schroder International Selection Fund Japanese Opp 2053.682 2053.682 2053.682 2053.682 0.00 0.00% 2021/02/13 Time 1:31
JPMorgan Funds - China A-Share Opportunities Fund 38.52 38.52 38.52 38.52 0.00 0.00% 2021/02/11 Time 7:01
JPMorgan Funds - China A-Share Opportunities Fund 204.87 204.87 204.87 204.87 0.00 0.00% 2021/02/11 Time 7:01
Schroder International Selection Fund Japanese Opp 19.44 19.44 19.44 19.44 0.00 0.00% 2021/02/11 Time 7:01
Templeton Global Bond Fund A acc HKD 12.7 12.7 12.7 12.7 0.00 0.00% 2021/02/05 Time 10:31
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
BlackRock Global Funds Global Allocation Fund A2 170.87 170.87 170.87 170.87 0.00 0.00% 2021/01/23 Time 1:31
Schroder International Selection Fund Japanese Opp 20.225 20.225 20.225 20.225 0.00 0.00% 2021/01/16 Time 1:31
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
BlueBay Funds BlueBay Investment Grade Global Ag 12253 12253 12226 12253 0.00 0.00% 2020/12/30 Time 19:31
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 TR Mandarin HI JPY 19357 19357 19357 19357 0.00 0.00% 2020/12/30 Time 7:01
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
Alma Capital Investment Funds - Alma Eikoh Japan L 145.6 145.6 145.6 149.88 0.00 0.00% 2020/10/30 Time 22:30
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
UBS (Lux) Equity Fund China Opportunity (USD) P 2890.51 2890.51 2890.51 2890.51 0.00 0.00% 2020/10/09 Time 22:30
LGT (Lux) II ILO Fund B2 JPY 9282 9282 9282 9282 0.00 0.00% 2020/09/08 Time 2:30
AB SICAV I Select Absolute Alpha Portfolio S1 JP 13157 13157 13121 13157 0.00 0.00% 2020/09/02 Time 11:31
AB FCP I - Emerging Markets Growth Portfolio S1 JP 6474 6474 6352 6474 0.00 0.00% 2020/09/02 Time 11:31
HSBC Global Investment Funds Euro Credit Bond XC 101.563 101.563 101.563 101.563 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
Aberdeen Global - Japanese Equity Fund A-2 JPY Acc 503.548 503.548 503.548 503.548 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 114814.906 0.00 0.00% 2020/07/29 Time 1:01
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 Funds - Latin America Equity Fund I acc - 5977 5977 5977 5977 0.00 0.00% 2020/03/22 Time 7:00
JPMorgan Investment Funds - Global Income Fund A d 116.8 116.8 116.8 116.8 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