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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