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Indicator Value Previous Low High Change Change % Time Chart
SEB Asset Selection Fund C H-JPY 10305.715 - 10305.715 10305.715 73.46 0.71% 2020/09/27 Time 7:00
Templeton Global Bond Fund A(Mdis)RMB H1 88.64 - 88.64 88.64 0.04 0.05% 2020/09/27 Time 7:00
Fidelity Funds - America Fund A-Acc-HUF (hedged) 3767 - 3767 3767 58.00 1.54% 2020/09/27 Time 7:00
Fidelity Funds - Sustainable Water & Waste Fund A 3430 - 3430 3430 22.00 0.64% 2020/09/27 Time 7:00
Allianz Global Investors Fund - Allianz Dynamic Mu 27056.5 - 27056.5 27056.5 283.86 1.05% 2020/09/27 Time 7:00
Allianz Global Investors Fund - Allianz Europe Equ 74547.46 - 74547.46 74547.46 1205.42 1.62% 2020/09/27 Time 7:00
Fidelity Funds - European Dynamic Growth Fund A-Ac 6149 - 6149 6149 51.00 0.83% 2020/09/27 Time 7:00
Fidelity Funds - Global Demographics Fund A-Acc-HU 5341 - 5341 5341 46.00 0.86% 2020/09/27 Time 7:00
Fidelity Funds - Global Health Care Fund A-Acc-HUF 4436 - 4436 4436 43.00 0.97% 2020/09/27 Time 7:00
JPMorgan Funds - Global Strategic Bond Fund I (per 11014 - 11014 11014 26.00 0.24% 2020/09/27 Time 7:00
NN (L) First Class Multi Asset I Dis(HY) JPY (he 10044 - 10023 10044 0.00 0.00% 2020/09/26 Time 10:31
NN (L) Global High Yield X Cap HUF 101906.12 - 101906.12 102106.68 0.00 0.00% 2020/09/26 Time 10:31
Franklin K2 Alternative Strategies Fund I(acc)JPY 1192.12 - 1192.12 1192.12 0.00 0.00% 2020/09/26 Time 10:31
Templeton Global Bond Fund I Mdis JPY 981.34 - 981.34 981.34 0.00 0.00% 2020/09/26 Time 7:30
Templeton Global Total Return Fund I Mdis JPY 877.39 - 877.39 877.39 0.00 0.00% 2020/09/26 Time 7:30
Templeton Global Bond Fund N(acc)HUF 159.43 - 159.43 159.43 0.00 0.00% 2020/09/26 Time 7:30
Templeton Asian Growth Fund N(acc)HUF 184.17 - 184.17 184.17 0.00 0.00% 2020/09/26 Time 7:30
Templeton Global Bond Fund A(acc)NOK-H1 12.89 - 12.89 12.89 0.00 0.00% 2020/09/26 Time 7:30
Franklin U.S. Government Fund I(Mdis)JPY H1 845.45 - 845.45 845.45 0.00 0.00% 2020/09/26 Time 7:30
Templeton Global Total Return Fund N(acc)HUF 165 - 165 165 0.00 0.00% 2020/09/26 Time 7:30
AB FCP I American Growth Portfolio AD ZAR H Inc 219.71 - 215.91 219.71 0.00 0.00% 2020/09/26 Time 7:30
AB FCP I American Growth Portfolio BD ZAR H Inc 216.21 - 212.5 216.21 0.00 0.00% 2020/09/26 Time 7:30
AB FCP I American Income Portfolio AA ZAR H Inc 83.51 - 83.48 83.51 0.00 0.00% 2020/09/26 Time 7:30
AB FCP I American Income Portfolio BA ZAR H Inc 79.87 - 79.84 79.87 0.00 0.00% 2020/09/26 Time 7:30
AB FCP I American Income Portfolio IT JPY H Inc 8555 - 8552 8555 0.00 0.00% 2020/09/26 Time 7:30
AB FCP I Global High Yield Portfolio AT CNH H In 80.32 - 80.32 80.33 0.00 0.00% 2020/09/26 Time 7:30
AB FCP I Global High Yield Portfolio IT CNH H In 76.72 - 76.72 76.73 0.00 0.00% 2020/09/26 Time 7:30
Franklin K2 Alternative Strategies Fund I(acc)JPY 1098.12 - 1098.12 1098.12 0.00 0.00% 2020/09/26 Time 7:30
Pictet EUR Bonds HI JPY 91048 - 91048 91048 0.00 0.00% 2020/09/26 Time 7:00
Schroder International Selection Fund Global Divid 615.611 - 615.611 615.611 0.00 0.00% 2020/09/26 Time 7:00
Nordea 1 Stable Return Fund AP NOK 162.73 - 162.73 162.73 0.00 0.00% 2020/09/26 Time 7:00
Nordea 1 Stable Return Fund BP NOK 184.56 - 184.56 184.56 0.00 0.00% 2020/09/26 Time 7:00
Amundi Funds Bond Global Aggregate AHK C 2658.12 - 2658.12 2658.12 0.00 0.00% 2020/09/26 Time 7:00
UBS (Lux) Equity Fund China Opportunity (USD) K 91623070.09 - 91623070.09 91623070.09 0.00 0.00% 2020/09/26 Time 7:00
UBS (Lux) Equity Fund China Opportunity (USD) P 2395.14 - 2395.14 2395.14 0.00 0.00% 2020/09/26 Time 7:00
AB FCP I Global High Yield Portfolio AA CNH H In 66.76 - 66.76 66.76 0.00 0.00% 2020/09/26 Time 7:00
Allianz Global Investors Fund Allianz Income and 11.64 - 11.64 11.64 0.00 0.00% 2020/09/26 Time 7:00
Fidelity Funds Euro Corporate Bond Fund A Acc HU 3594 - 3594 3594 0.00 0.00% 2020/09/26 Time 7:00
Ashmore SICAV Emerging Markets Debt Fund Instituti 12036.14 - 12036.14 12036.14 0.00 0.00% 2020/09/26 Time 7:00
Schroder International Selection Fund Global Diver 20434.515 - 20434.515 20434.515 0.00 0.00% 2020/09/26 Time 7:00
Pictet Digital I JPY 55493 - 55493 55493 0.00 0.00% 2020/09/26 Time 7:00
Pictet TR Agora HI JPY 18258 - 18258 18258 0.00 0.00% 2020/09/26 Time 7:00
Fidelity Funds Emerging Markets Fund A Acc HUF 4904 - 4904 4904 0.00 0.00% 2020/09/26 Time 7:00
Fidelity Funds Global Multi Asset Income Fund A 3477 - 3477 3477 0.00 0.00% 2020/09/26 Time 7:00
Fidelity Funds Global Multi Asset Income Fund A 1105 - 1105 1105 0.00 0.00% 2020/09/26 Time 7:00
Allianz Global Investors Fund Allianz Income and 10.7 - 10.7 10.7 0.00 0.00% 2020/09/26 Time 7:00
Allianz Global Investors Fund Allianz Income and 7.75 - 7.75 7.75 0.00 0.00% 2020/09/26 Time 7:00
Fidelity Funds Global Dividend Fund A Acc CZK (h 1492 - 1492 1492 0.00 0.00% 2020/09/26 Time 7:00
Fidelity Funds Global Dividend Fund A Acc HUF (h 4734 - 4734 4734 0.00 0.00% 2020/09/26 Time 7:00
Fidelity Funds US High Yield Fund A Acc HUF (hed 3582 - 3582 3582 0.00 0.00% 2020/09/26 Time 7:00
JPMorgan Investment Funds Europe Strategic Divid 31295.68 - 31295.68 31295.68 0.00 0.00% 2020/09/26 Time 7:00
JPMorgan Investment Funds Global Income Fund A ( 7.95 - 7.95 7.95 0.00 0.00% 2020/09/26 Time 7:00
JPMorgan Investment Funds Global Income Fund C ( 8.8 - 8.8 8.8 0.00 0.00% 2020/09/26 Time 7:00
Standard Life Investments Global SICAV Global Ab 1786 - 1786 1786 0.00 0.00% 2020/09/26 Time 7:00
Standard Life Investments Global SICAV Global Ab 1918 - 1918 1918 0.00 0.00% 2020/09/26 Time 7:00
Ashmore SICAV Emerging Markets Short Duration Fund 7126.31 - 7126.31 7126.31 0.00 0.00% 2020/09/26 Time 7:00
Goldman Sachs Japan Equity Portfolio A Inc USD 17.55 - 17.55 17.55 0.00 0.00% 2020/09/26 Time 1:30
Goldman Sachs Japan Equity Portfolio B Inc USD 15 - 15 15 0.00 0.00% 2020/09/26 Time 1:30
Goldman Sachs Japan Equity Portfolio I Inc JPY 2149.48 - 2149.48 2149.48 0.00 0.00% 2020/09/26 Time 1:30
BlackRock Global Funds Global Allocation Fund A2 146.51 - 146.51 146.51 0.00 0.00% 2020/09/26 Time 1:30
Goldman Sachs Japan Equity Portfolio Base Acc JPY 14986.38 - 14986.38 14986.38 0.00 0.00% 2020/09/26 Time 1:30
Goldman Sachs Japan Equity Portfolio Base Inc JPY 1723.42 - 1723.42 1723.42 0.00 0.00% 2020/09/26 Time 1:30
Goldman Sachs Japan Equity Partners Portfolio Base 14835.81 - 14835.81 14835.81 0.00 0.00% 2020/09/26 Time 1:30
Goldman Sachs Japan Equity Partners Portfolio I Ac 21.89 - 21.89 21.89 0.00 0.00% 2020/09/26 Time 1:30
Goldman Sachs Japan Equity Partners Portfolio I Ac 17375.06 - 17375.06 17375.06 0.00 0.00% 2020/09/26 Time 1:30
Goldman Sachs Japan Equity Partners Portfolio I Ac 15494.13 - 15494.13 15494.13 0.00 0.00% 2020/09/26 Time 1:30
Goldman Sachs Japan Equity Partners Portfolio P Ac 16984.77 - 16984.77 16984.77 0.00 0.00% 2020/09/26 Time 1:30
Goldman Sachs Japan Equity Partners Portfolio R Ac 15444.78 - 15444.78 15444.78 0.00 0.00% 2020/09/26 Time 1:30
Goldman Sachs Japan Equity Portfolio E Acc EUR Hed 13.53 - 13.53 13.53 0.00 0.00% 2020/09/26 Time 1:30
Goldman Sachs Japan Equity Portfolio E Acc EUR Sna 13.82 - 13.82 13.82 0.00 0.00% 2020/09/26 Time 1:30
Goldman Sachs Japan Equity Portfolio I Acc EUR Hed 18.4 - 18.4 18.4 0.00 0.00% 2020/09/26 Time 1:30
Goldman Sachs Japan Equity Portfolio I Acc JPY Clo 1419.75 - 1419.75 1419.75 0.00 0.00% 2020/09/26 Time 1:30
Goldman Sachs Japan Equity Portfolio I Acc JPY Sna 15261.96 - 15261.96 15261.96 0.00 0.00% 2020/09/26 Time 1:30
Goldman Sachs Japan Equity Portfolio I Acc USD Hed 18.74 - 18.74 18.74 0.00 0.00% 2020/09/26 Time 1:30
Goldman Sachs Japan Equity Portfolio Other Currenc 165.16 - 165.16 165.16 0.00 0.00% 2020/09/26 Time 1:30
Goldman Sachs Japan Equity Portfolio Other Currenc 16.97 - 16.97 16.97 0.00 0.00% 2020/09/26 Time 1:30
Goldman Sachs Japan Equity Portfolio Other Currenc 21.92 - 21.92 21.92 0.00 0.00% 2020/09/26 Time 1:30
Goldman Sachs Japan Equity Portfolio Other Currenc 24.75 - 24.75 24.75 0.00 0.00% 2020/09/26 Time 1:30
Goldman Sachs Japan Equity Portfolio P Acc JPY Sna 18563.6 - 18563.6 18563.6 0.00 0.00% 2020/09/26 Time 1:30
Goldman Sachs Japan Equity Portfolio P Acc USD Hed 17.47 - 17.47 17.47 0.00 0.00% 2020/09/26 Time 1:30
Goldman Sachs Japan Equity Portfolio P Inc JPY Sna 18236.42 - 18236.42 18236.42 0.00 0.00% 2020/09/26 Time 1:30
Goldman Sachs Japan Equity Portfolio R Acc JPY Sna 2710.3 - 2710.3 2710.3 0.00 0.00% 2020/09/26 Time 1:30
Goldman Sachs Japan Equity Portfolio R Inc GBP Hed 14.93 - 14.93 14.93 0.00 0.00% 2020/09/26 Time 1:30
Goldman Sachs Japan Equity Portfolio R Inc GBP Sna 25.51 - 25.51 25.51 0.00 0.00% 2020/09/26 Time 1:30
Goldman Sachs Japan Equity Portfolio R Inc JPY Sna 2621.8 - 2621.8 2621.8 0.00 0.00% 2020/09/26 Time 1:30
Schroder International Selection Fund Japanese Equ 1637.65 - 1636.926 1637.65 0.00 0.00% 2020/09/25 Time 22:30
Pictet-Japanese Equity Opportunities Z JPY 12230.61 - 12230.61 12230.61 0.00 0.00% 2020/09/25 Time 22:30
Pictet-Japanese Equity Opportunities I JPY 11570.87 - 11570.87 11570.87 0.00 0.00% 2020/09/25 Time 22:30
Pictet-Japanese Equity Opportunities P dy JPY 10363.91 - 10363.91 10363.91 0.00 0.00% 2020/09/25 Time 22:30
Pictet-Japanese Equity Opportunities PJPY 10492.78 - 10492.78 10492.78 0.00 0.00% 2020/09/25 Time 22:30
Pictet-Japanese Equity Opportunities R JPY 9599.95 - 9599.95 9599.95 0.00 0.00% 2020/09/25 Time 22:30
Pictet-Japanese Equity Opportunities I EUR 94.23 - 94.23 94.23 0.00 0.00% 2020/09/25 Time 22:30
Pictet-Japanese Equity Opportunities P EUR 85.4 - 85.4 85.4 0.00 0.00% 2020/09/25 Time 22:30
Pictet-Japanese Equity Opportunities R EUR 78.16 - 78.16 78.16 0.00 0.00% 2020/09/25 Time 22:30
Pictet Japanese Equity Opportunities HI GBP 88.07 - 88.07 88.07 0.00 0.00% 2020/09/25 Time 22:30
Parvest Equity Japan Small Cap I-Capitalisation 116.44 - 116.44 116.44 0.00 0.00% 2020/09/25 Time 22:30
Invesco Funds - Invesco Japanese Equity Advantage 5767 - 5740 5767 0.00 0.00% 2020/09/25 Time 22:30
Eastspring Investments - Japan Dynamic Fund Class 15.816 - 15.816 15.816 0.00 0.00% 2020/09/25 Time 22:30
Eastspring Investments - Japan Dynamic Fund Class 16.766 - 16.766 16.766 0.00 0.00% 2020/09/25 Time 22:30
Eastspring Investments - Japan Dynamic Fund Class 13.182 - 13.182 13.182 0.00 0.00% 2020/09/25 Time 22:30
Eastspring Investments - Japan Dynamic Fund Class 16.46 - 16.46 16.46 0.00 0.00% 2020/09/25 Time 22:30
Parvest Equity Japan Small Cap Classic-Distributio 68.3 - 68.3 68.3 0.00 0.00% 2020/09/25 Time 22:30
Schroder International Selection Fund Japanese Equ 9.45 - 9.45 9.455 0.00 0.00% 2020/09/25 Time 22:30
Schroder International Selection Fund Japanese Opp 1867.87 - 1867.295 1867.87 0.00 0.00% 2020/09/25 Time 22:30
Schroder International Selection Fund Japanese Opp 19.335 - 19.328 19.335 0.00 0.00% 2020/09/25 Time 22:30
Schroder International Selection Fund Japanese Opp 16.351 - 16.346 16.351 0.00 0.00% 2020/09/25 Time 22:30
Schroder International Selection Fund Japanese Opp 17.669 - 17.663 17.669 0.00 0.00% 2020/09/25 Time 22:30
Schroder International Selection Fund Japanese Opp 16.944 - 16.939 16.944 0.00 0.00% 2020/09/25 Time 22:30
Pictet Japan Index Z 19468.4 - 19468.4 19468.4 0.00 0.00% 2020/09/25 Time 19:31
BL-Equities Japan A JPY Inc 24845 - 24845 24845 0.00 0.00% 2020/09/25 Time 16:30
BL-Equities Japan B JPY Acc 21992 - 21992 21992 0.00 0.00% 2020/09/25 Time 16:30
Orbis SICAV Japan Equity (Yen) Fund Investor Share 5200 - 5200 5200 0.00 0.00% 2020/09/25 Time 16:30
Parvest Equity Japan Small Cap I-Capitalisation 14296 - 14296 14296 0.00 0.00% 2020/09/25 Time 13:31
Parvest Equity Japan Small Cap N-Capitalisation 10224 - 10224 10224 0.00 0.00% 2020/09/25 Time 13:31
Parvest Equity Japan Small Cap X Capitalisation 16701 - 16701 16701 0.00 0.00% 2020/09/25 Time 13:31
Parvest Equity Japan Small Cap Classic EUR Capital 97.25 - 97.25 97.25 0.00 0.00% 2020/09/25 Time 13:31
Parvest Equity Japan Small Cap Classic H EUR Capit 163.2 - 163.2 163.2 0.00 0.00% 2020/09/25 Time 13:31
Parvest Equity Japan Small Cap Classic-Capitalisat 11940 - 11940 11940 0.00 0.00% 2020/09/25 Time 13:31
Parvest Equity Japan Small Cap Classic-Capitalisat 113.2 - 113.2 113.2 0.00 0.00% 2020/09/25 Time 13:31
Parvest Equity Japan Small Cap Classic-Distributio 8386 - 8386 8386 0.00 0.00% 2020/09/25 Time 13:31
Parvest Equity Japan Small Cap Privilege H EUR Cap 179.55 - 179.55 179.55 0.00 0.00% 2020/09/25 Time 13:31
Parvest Equity Japan Small Cap Privilege-Capitalis 317446 - 317446 317446 0.00 0.00% 2020/09/25 Time 13:31
Templeton Global Bond Fund A acc HKD 12.61 - 12.61 12.61 0.00 0.00% 2020/09/25 Time 10:30
Templeton Global Bond Fund A Mdis HKD 8.11 - 8.11 8.11 0.00 0.00% 2020/09/25 Time 10:30
Templeton Global Bond Fund I(acc)NOK-H1 10.1 - 10.1 10.1 0.00 0.00% 2020/09/25 Time 10:30
Templeton Asian Growth Fund A(acc)CZK H1 109.69 - 109.69 109.69 0.00 0.00% 2020/09/25 Time 10:30
Templeton Global Total Return Fund A(Mdis)RMB H1 78.57 - 78.57 78.57 0.00 0.00% 2020/09/25 Time 10:30
Goldman Sachs Japan Equity Partners Portfolio I Ac 18.36 - 18.36 18.36 0.00 0.00% 2020/09/25 Time 7:30
Goldman Sachs Japan Equity Partners Portfolio I Ac 14.77 - 14.77 14.77 0.00 0.00% 2020/09/25 Time 7:30
Goldman Sachs Japan Equity Partners Portfolio I Ac 15.09 - 15.09 15.09 0.00 0.00% 2020/09/25 Time 7:30
Goldman Sachs Japan Equity Partners Portfolio P Ac 17.93 - 17.93 17.93 0.00 0.00% 2020/09/25 Time 7:30
Goldman Sachs Japan Equity Partners Portfolio P In 16.65 - 16.65 16.65 0.00 0.00% 2020/09/25 Time 7:30
Goldman Sachs Japan Equity Partners Portfolio R Ac 14.74 - 14.74 14.74 0.00 0.00% 2020/09/25 Time 7:30
Goldman Sachs Japan Equity Partners Portfolio R Ac 15.05 - 15.05 15.05 0.00 0.00% 2020/09/25 Time 7:30
Goldman Sachs Japan Equity Partners Portfolio R In 15.2 - 15.2 15.2 0.00 0.00% 2020/09/25 Time 7:30
Schroder ISF Japanese Opportunities A Acc SEK 136.443 - 136.443 136.443 0.00 0.00% 2020/09/25 Time 1:30
BlackRock Global Funds Global Allocation Fund A2 15.29 - 15.29 15.29 0.00 0.00% 2020/09/25 Time 1:30
Schroder International Selection Fund Japanese Opp 1576.792 - 1576.792 1576.792 0.00 0.00% 2020/09/25 Time 1:30
Schroder International Selection Fund Japanese Opp 16.234 - 16.234 16.234 0.00 0.00% 2020/09/25 Time 1:30
Schroder International Selection Fund Japanese Opp 14.895 - 14.895 14.895 0.00 0.00% 2020/09/25 Time 1:30
JPMorgan Funds - Japan Equity Fund A acc - JPY 1541 - 1541 1541 0.00 0.00% 2020/09/19 Time 7:00
Kotak Funds - India Midcap Fund X JPY Inc 26783.127 - 26783.127 26783.127 0.00 0.00% 2020/09/19 Time 7:00
Schroder International Selection Fund Japanese Opp 15.739 - 15.595 15.739 0.00 0.00% 2020/09/18 Time 23:31
Schroder International Selection Fund Japanese Opp 1605.482 - 1605.482 1605.482 0.00 0.00% 2020/09/17 Time 23:31
Schroder International Selection Fund Japanese Opp 1731.741 - 1731.741 1731.741 0.00 0.00% 2020/09/17 Time 23:31
Schroder International Selection Fund Japanese Opp 16.254 - 16.254 16.254 0.00 0.00% 2020/09/17 Time 23:31
Schroder International Selection Fund Japanese Opp 144.34 - 144.34 144.34 0.00 0.00% 2020/09/16 Time 7:01
Schroder International Selection Fund Japanese Opp 1506.81 - 1506.81 1506.81 0.00 0.00% 2020/09/11 Time 23:31
Schroder International Selection Fund Japanese Opp 17.802 - 17.802 17.802 0.00 0.00% 2020/09/11 Time 23:31
Pictet Short Term Money Market JPY I 100700.06 - 100700.06 100700.06 0.00 0.00% 2020/09/11 Time 20:31
Pictet Short Term Money Market JPY P 10026.3 - 10026.3 10026.41 0.00 0.00% 2020/09/11 Time 20:31
Pictet Short Term Money Market JPY R 9960.49 - 9960.49 9960.49 0.00 0.00% 2020/09/11 Time 20:31
Pictet Short Term Money Market JPY Z 10203.61 - 10203.53 10203.61 0.00 0.00% 2020/09/10 Time 17:31
LGT (Lux) II ILO Fund B2 JPY 9282 - 9282 9282 0.00 0.00% 2020/09/08 Time 2:30
BlueBay Funds BlueBay Investment Grade Global Ag 11774 - 11774 11774 0.00 0.00% 2020/09/03 Time 2:30
Capital Group Global Bond Fund (LUX) Ch JPY 2999 - 2993 2999 0.00 0.00% 2020/09/02 Time 11:31
AXA World Funds Euro Credit Plus I Distribution 10706.5 - 10694.54 10706.5 0.00 0.00% 2020/09/02 Time 11:31
AB SICAV I Select Absolute Alpha Portfolio S1 JP 13157 - 13121 13157 0.00 0.00% 2020/09/02 Time 11:31
AB FCP I - Emerging Markets Growth Portfolio S1 JP 6474 - 6352 6474 0.00 0.00% 2020/09/02 Time 11:31
HSBC Global Investment Funds Euro Credit Bond XC 101.563 - 101.563 101.563 0.00 0.00% 2020/09/02 Time 7:01
HSBC Global Investment Funds Euro Credit Bond XC 12385.682 - 12385.682 12385.682 0.00 0.00% 2020/09/02 Time 7:01
Invesco Funds - Invesco Japanese Equity Advantage 4985 - 4985 4985 0.00 0.00% 2020/09/01 Time 23:31
Invesco Funds - Invesco Japanese Equity Advantage 4417 - 4417 4417 0.00 0.00% 2020/09/01 Time 23:31
Pictet Short Term Money Market JPY J 101188.35 - 101188.35 101188.35 0.00 0.00% 2020/08/26 Time 17:33
Pictet Short Term Money Market JPY P dy 9343.42 - 9343.42 9343.42 0.00 0.00% 2020/08/26 Time 17:33
OYSTER SICAV - Japan Opportunities C JPY PR 23422 - 23422 23422 0.00 0.00% 2020/08/26 Time 17:33
Credit Suisse Index Fund (Lux) Equities Japan DB C 1194.56 - 1194.56 1194.56 0.00 0.00% 2020/08/26 Time 17:33
Credit Suisse Index Fund (Lux) Equities Japan FB J 13659 - 13659 13659 0.00 0.00% 2020/08/26 Time 17:33
Credit Suisse Index Fund (Lux) Equities Japan DB E 1587.37 - 1587.37 1587.37 0.00 0.00% 2020/08/23 Time 7:01
Alma Capital Investment Funds - Alma Eikoh Japan L 146.08 - 146.08 147.98 0.00 0.00% 2020/08/20 Time 23:32
Credit Suisse Index Fund (Lux) Equities Japan QB E 1273.33 - 1271.3 1273.33 0.00 0.00% 2020/08/20 Time 23:32
AB FCP I American Income Portfolio I2 SGD H Acc 18.96 - 18.96 18.97 0.00 0.00% 2020/08/20 Time 8:31
AB FCP I American Income Portfolio IT NZD H Inc 14.72 - 14.72 14.73 0.00 0.00% 2020/08/20 Time 8:31
AB FCP I American Income Portfolio N2 USD Acc 18.6 - 18.6 18.6 0.00 0.00% 2020/08/20 Time 7:02
AB FCP I American Income Portfolio NT USD Inc 13.29 - 13.29 13.29 0.00 0.00% 2020/08/20 Time 7:02
AB FCP I American Income Portfolio AA AUD H Inc 12.38 - 12.38 12.38 0.00 0.00% 2020/08/20 Time 7:02
AB FCP I American Income Portfolio IT AUD H Inc 12.77 - 12.77 12.77 0.00 0.00% 2020/08/20 Time 7:02
AB FCP I American Income Portfolio IT CAD H Inc 14.78 - 14.78 14.78 0.00 0.00% 2020/08/20 Time 7:02
AB FCP I American Income Portfolio AA CAD H Inc 12.25 - 12.25 12.25 0.00 0.00% 2020/08/20 Time 7:02
AB FCP I American Income Portfolio BA AUD H Inc 11.76 - 11.76 11.76 0.00 0.00% 2020/08/20 Time 7:02
AB FCP I American Income Portfolio IA AUD H Inc 14.15 - 14.15 14.15 0.00 0.00% 2020/08/20 Time 7:02
JPMorgan Funds - Japan Equity Fund A acc - EUR 13.13 - 13.13 13.13 0.00 0.00% 2020/07/29 Time 2:31
JPMorgan Funds - Japan Equity Fund A acc - USD 18.43 - 18.43 18.43 0.00 0.00% 2020/07/29 Time 2:31
JPMorgan Funds - Japan Equity Fund C acc - EUR 174.43 - 174.43 174.43 0.00 0.00% 2020/07/29 Time 2:31
JPMorgan Funds - Japan Equity Fund C acc - USD 23.37 - 23.37 23.37 0.00 0.00% 2020/07/29 Time 2:31
JPMorgan Funds - Japan Equity Fund D acc - EUR 9.89 - 9.89 9.89 0.00 0.00% 2020/07/29 Time 2:31
JPMorgan Funds - Japan Equity Fund D acc - USD 14.1 - 14.1 14.1 0.00 0.00% 2020/07/29 Time 2:31
JPMorgan Funds - Japan Equity Fund I acc - USD 220.87 - 220.87 220.87 0.00 0.00% 2020/07/29 Time 2:31
JPMorgan Funds - Japan Equity Fund X acc - USD 25.42 - 25.42 25.42 0.00 0.00% 2020/07/29 Time 2:31
JPMorgan Funds - Japan Equity Fund A dist - USD 46.11 - 46.11 46.11 0.00 0.00% 2020/07/29 Time 2:31
JPMorgan Funds - Japan Equity Fund C dist - USD 247.91 - 247.91 247.91 0.00 0.00% 2020/07/29 Time 2:31
JPMorgan Funds - Japan Equity Fund J dist - USD 24.55 - 24.55 24.55 0.00 0.00% 2020/07/29 Time 2:31
Aberdeen Global - Japanese Equity Fund A-2 JPY Acc 503.548 - 503.548 503.548 0.00 0.00% 2020/07/29 Time 1:01
Aberdeen Global - Japanese Equity Fund I-2 JPY Acc 114814.906 - 114814.906 114814.906 0.00 0.00% 2020/07/29 Time 1:01
Morgan Stanley Investment Funds Global Opportuni 521.2 - 521.2 521.2 0.00 0.00% 2020/07/18 Time 7:01
Fidelity Funds European High Yield Fund Y Acc CZ 1173 - 1173 1173 0.00 0.00% 2020/07/11 Time 7:01
Aberdeen Liquidity Fund (Lux) Sterling Fund A 2 4845.754 - 4845.754 4845.777 0.00 0.00% 2020/07/08 Time 23:31
Aberdeen Liquidity Fund (Lux) Sterling Fund I 2 1163.026 - 1163.026 1163.031 0.00 0.00% 2020/07/08 Time 23:31
AB FCP I American Income Portfolio A2 SGD H Acc 20.93 - 20.91 20.93 0.00 0.00% 2020/07/08 Time 8:31
AB FCP I American Income Portfolio AT AUD H Inc 13.47 - 13.46 13.47 0.00 0.00% 2020/07/08 Time 8:31
AB FCP I American Income Portfolio BT NZD H Inc 12.85 - 12.84 12.85 0.00 0.00% 2020/07/08 Time 8:31
BlackRock Global Funds - Global Allocation Fund A2 19272.59 - 19272.59 19272.59 0.00 0.00% 2020/07/03 Time 2:30
AB FCP I - American Income Portfolio AK Inc 13.65 - 13.56 13.65 0.00 0.00% 2020/06/17 Time 8:30
Eastspring Investments - Japan Dynamic Fund Class 14.97 - 12.992 14.97 0.00 0.00% 2020/05/31 Time 16:30
Nordea 1 - Stable Return Fund BP SEK 176.53 - 176.53 176.53 0.00 0.00% 2020/05/30 Time 7:01
Pictet - Global Defensive Equities I JPY 19704 - 19704 19704 0.00 0.00% 2020/05/30 Time 7:01
AB FCP I - American Income Portfolio AT Inc 7.17 - 7.17 7.19 0.00 0.00% 2020/05/29 Time 14:31
AB FCP I - American Income Portfolio C2 Acc 36.77 - 36.65 36.77 0.00 0.00% 2020/05/29 Time 14:31
OYSTER SICAV - Japan Opportunities R JPY PR 205122 - 205122 205122 0.00 0.00% 2020/05/20 Time 23:31
Barclays Portfolios SICAV Barclays MultiManager 1081.588 - 1081.588 1081.588 0.00 0.00% 2020/05/12 Time 20:31
BlueBay Funds BlueBay Investment Grade Euro Aggr 1352.44 - 1352.44 1352.44 0.00 0.00% 2020/05/12 Time 17:31
BlueBay Funds BlueBay Investment Grade Euro Aggr 1278.46 - 1278.46 1278.46 0.00 0.00% 2020/05/10 Time 7:00
Henderson Horizon Japanese Smaller Companies Fund 5828.71 - 5828.71 5828.71 0.00 0.00% 2020/05/08 Time 23:30
Fidelity Funds - Japan Aggressive Fund I-Acc-JPY 15989 - 15989 15989 0.00 0.00% 2020/05/06 Time 2:30
Pictet EUR High Yield I JPY 29538 - 29538 29538 0.00 0.00% 2020/04/22 Time 7:01
Pictet EUR High Yield HI JPY 30551 - 30551 30551 0.00 0.00% 2020/04/22 Time 7:01
Pictet EUR Bonds I JPY 73099 - 73099 73099 0.00 0.00% 2020/04/19 Time 7:00
UBS (Lux) Equity Fund China Opportunity (USD) P 2263.99 - 2263.99 2263.99 0.00 0.00% 2020/04/16 Time 2:01
Pictet Europe Index I JPY 19849 - 19849 19849 470.00 2.37% 2020/04/04 Time 7:00
Julius Baer Multistock - Japan Stock Fund C JPY Ac 18204 - 18204 18204 0.00 0.00% 2020/03/24 Time 23:01
Eastspring Investments Japan Smaller Companies F 1937 - 1937 1937 0.00 0.00% 2020/03/24 Time 7:01
JPMorgan Funds - Latin America Equity Fund I acc - 5977 - 5977 5977 0.00 0.00% 2020/03/22 Time 7:00
JPMorgan Investment Funds - Global Income Fund A d 116.8 - 116.8 116.8 0.00 0.00% 2020/03/22 Time 7:00
Fidelity Funds European High Yield Fund A Acc CZ 1042 - 1042 1042 0.00 0.00% 2020/03/21 Time 7:00
Julius Baer Multistock - Japan Stock Fund R JPY Ac 9784.16 - 9784.16 9784.16 0.00 0.00% 2020/03/01 Time 6:00
AB FCP I - American Income Portfolio S1 Acc 22.19 - 22.19 22.22 0.00 0.00% 2020/02/27 Time 10:00
AB FCP I - American Income Portfolio S1 Acc 24.15 - 24.15 24.17 0.00 0.00% 2020/02/27 Time 10:00
AB FCP I - American Income Portfolio S1D Inc 15.26 - 15.26 15.28 0.00 0.00% 2020/02/27 Time 10:00
AB FCP I American Income Portfolio A2 CHF H Acc 17.05 - 17.05 17.06 0.00 0.00% 2020/02/27 Time 10:00
AB FCP I American Income Portfolio AA SGD H Inc 13.13 - 13.13 13.14 0.00 0.00% 2020/02/27 Time 10:00
AB FCP I American Income Portfolio AT CAD H Inc 14.19 - 14.19 14.2 0.00 0.00% 2020/02/27 Time 10:00
AB FCP I American Income Portfolio BT AUD H Inc 14.49 - 14.49 14.5 0.00 0.00% 2020/02/27 Time 10:00
AB FCP I American Income Portfolio BT CAD H Inc 14.07 - 14.07 14.08 0.00 0.00% 2020/02/27 Time 10:00
AB FCP I American Income Portfolio I2 CHF H Acc 17.74 - 17.74 17.75 0.00 0.00% 2020/02/27 Time 10:00
AB FCP I American Income Portfolio IT SGD H Inc 14.38 - 14.38 14.39 0.00 0.00% 2020/02/27 Time 10:00
AB FCP I American Income Portfolio A2 USD PH Acc 18.37 - 18.37 18.39 0.00 0.00% 2020/02/27 Time 10:00
AB FCP I American Income Portfolio AA USD PH Inc 12.5 - 12.5 12.52 0.00 0.00% 2020/02/27 Time 10:00
AB FCP I American Income Portfolio AT USD PH Inc 13.68 - 13.68 13.7 0.00 0.00% 2020/02/27 Time 10:00
AB FCP I American Income Portfolio I2 USD PH Acc 18.83 - 18.83 18.86 0.00 0.00% 2020/02/27 Time 10:00
JPMorgan Investment Funds Global Income Fund A ( 74.62 - 74.62 74.62 0.00 0.00% 2020/02/20 Time 6:01
JPMorgan Investment Funds Global Income Fund C ( 75.45 - 75.45 75.45 0.00 0.00% 2020/02/20 Time 6:01
JPMorgan Investment Funds Global Income Fund C ( 94.63 - 94.63 94.63 0.00 0.00% 2020/02/20 Time 6:01
JPMorgan Investment Funds - Global Income Fund A a 203.55 - 203.55 203.55 0.00 0.00% 2020/02/20 Time 6:01
JPMorgan Investment Funds - Global Income Fund A m 136.74 - 136.74 136.74 0.00 0.00% 2020/02/20 Time 6:01
JPMorgan Investment Funds - Global Income Fund A M 92.16 - 92.16 92.16 0.00 0.00% 2020/02/20 Time 6:01
JPMorgan Investment Funds - Global Income Fund C a 212.74 - 212.74 212.74 0.00 0.00% 2020/02/20 Time 6:01
JPMorgan Investment Funds - Global Income Fund C d 147.27 - 147.27 147.27 0.00 0.00% 2020/02/20 Time 6:01
JPMorgan Investment Funds - Global Income Fund C d 159.34 - 159.34 159.34 0.00 0.00% 2020/02/20 Time 6:01
JPMorgan Investment Funds - Global Income Fund C m 144.53 - 144.53 144.53 0.00 0.00% 2020/02/20 Time 6:01
JPMorgan Investment Funds - Global Income Fund D a 198.15 - 198.15 198.15 0.00 0.00% 2020/02/20 Time 6:01
JPMorgan Investment Funds - Global Income Fund D d 144.29 - 144.29 144.29 0.00 0.00% 2020/02/20 Time 6:01
JPMorgan Investment Funds - Global Income Fund D m 134.65 - 134.65 134.65 0.00 0.00% 2020/02/20 Time 6:01
JPMorgan Investment Funds Global Income Fund A ( 67.76 - 67.76 67.76 0.00 0.00% 2020/02/19 Time 6:01
JPMorgan Investment Funds - Global Income Fund A ( 146.37 - 146.37 146.37 0.00 0.00% 2020/02/19 Time 6:01
JPMorgan Investment Funds - Global Income Fund A D 136.41 - 136.41 136.41 0.00 0.00% 2020/02/19 Time 6:01
JPMorgan Investment Funds - Global Income Fund D ( 118.53 - 118.53 118.53 0.00 0.00% 2020/02/19 Time 6:01
Wellington Global Opportunities Equity Fund JPY T 36146 - 36146 36146 0.00 0.00% 2020/02/09 Time 6:01
Eastspring Investments Japan Equity Fund Class D 1490 - 1490 1490 0.00 0.00% 2020/01/08 Time 1:03
T. Rowe Price Funds SICAV Dynamic Global Bond Fu 9450 - 9450 9450 0.00 0.00% 2019/11/30 Time 6:02
Pictet EUR Short Term Corporate Bonds HI dy JPY 13079 - 13079 13079 0.00 0.00% 2019/05/12 Time 7:02
Aberdeen Liquidity Fund (Lux) Sterling Fund J 3 1 - 1 1 0.00 0.00% 2019/05/05 Time 7:03
Aberdeen Liquidity Fund (Lux) Sterling Fund K 3 1 - 1 1 0.00 0.00% 2019/05/05 Time 7:03
Aberdeen Liquidity Fund (Lux) Sterling Fund L 1 1 - 1 1 0.00 0.00% 2019/05/05 Time 7:03
Aberdeen Liquidity Fund (Lux) Sterling Fund Z 1 1000 - 1000 1000 0.00 0.00% 2018/11/16 Time 6:04
Aberdeen Liquidity Fund (Lux) Sterling Fund Z 3 1000 - 1000 1000 0.00 0.00% 2018/11/16 Time 6:04
Aberdeen Liquidity Fund (Lux) Sterling Fund K 1 1 - 1 1 0.00 0.00% 2018/10/19 Time 6:03
Aberdeen Liquidity Fund (Lux) Sterling Fund L 3 1 - 1 1 0.00 0.00% 2018/10/19 Time 6:03
Parvest Equity Japan Small Cap Classic-Distributio 58.2 - 58.2 58.2 0.00 0.00% 2018/04/23 Time 0:00
Parvest Equity Japan Small Cap Privilege-Capitalis 1760.22 - 1760.22 1760.22 0.00 0.00% 2018/04/23 Time 0:00
Parvest Equity Japan Small Cap N-Capitalisation 67.9 - 67.9 67.9 0.00 0.00% 2018/03/24 Time 0:00
Parvest Equity Japan Small Cap I-Capitalisation 87.43 - 87.43 87.43 0.00 0.00% 2018/03/21 Time 0:00
Parvest Equity Japan Small Cap Classic-Capitalisat 60.98 - 60.98 60.98 0.00 0.00% 2018/03/21 Time 0:00
Parvest Equity Japan Small Cap Privilege-Capitalis 1959.56 - 1959.56 1959.56 0.00 0.00% 2018/03/21 Time 0:00