Luxembourg
Luxembourg
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Goldman Sachs Japan Equity Portfolio A Inc USD
|
17.91 |
17.91 |
17.91 |
17.91 |
0.01
|
0.06%
|
2023/12/12
Time 1:57
|
|
|
Goldman Sachs Japan Equity Portfolio I Inc JPY
|
3094.47 |
3094.47 |
3094.47 |
3094.47 |
23.33
|
0.76%
|
2023/12/12
Time 1:57
|
|
|
Goldman Sachs Japan Equity Portfolio Base Acc JPY
|
21528.09 |
21528.09 |
21528.09 |
21528.09 |
309.47
|
1.46%
|
2023/12/12
Time 1:57
|
|
|
Goldman Sachs Japan Equity Portfolio Base Inc JPY
|
2475.76 |
2475.76 |
2475.76 |
2475.76 |
35.59
|
1.46%
|
2023/12/12
Time 1:57
|
|
|
Alma Capital Investment Funds - Alma Eikoh Japan L
|
264.56 |
264.56 |
264.56 |
264.56 |
3.43
|
1.31%
|
2023/12/12
Time 1:57
|
|
|
Goldman Sachs Japan Equity Portfolio I Acc JPY Sna
|
22581.23 |
22581.23 |
22581.23 |
22581.23 |
326.27
|
1.47%
|
2023/12/12
Time 1:57
|
|
|
Goldman Sachs Japan Equity Portfolio Other Currenc
|
239.99 |
239.99 |
239.99 |
239.99 |
3.44
|
1.45%
|
2023/12/12
Time 1:57
|
|
|
Goldman Sachs Japan Equity Portfolio Other Currenc
|
25.64 |
25.64 |
25.64 |
25.64 |
0.01
|
0.04%
|
2023/12/12
Time 1:57
|
|
|
Goldman Sachs Japan Equity Portfolio P Acc JPY Sna
|
26898.98 |
26898.98 |
26898.98 |
26898.98 |
387.25
|
1.46%
|
2023/12/12
Time 1:57
|
|
|
Goldman Sachs Japan Equity Portfolio R Inc GBP Hed
|
22.47 |
22.47 |
22.47 |
22.47 |
0.22
|
0.99%
|
2023/12/12
Time 1:57
|
|
|
Goldman Sachs Japan Equity Portfolio R Inc GBP Sna
|
26.8 |
26.8 |
26.8 |
26.8 |
0.27
|
1.01%
|
2023/12/12
Time 1:57
|
|
|
Pictet-Japanese Equity Opportunities Z JPY
|
20030.99 |
20030.99 |
20030.99 |
20030.99 |
253.06
|
1.28%
|
2023/12/12
Time 1:57
|
|
|
Pictet Japanese Equity Opportunities HI GBP
|
145.72 |
145.72 |
145.72 |
145.72 |
1.85
|
1.29%
|
2023/12/12
Time 1:57
|
|
|
Pictet-Japanese Equity Opportunities HP USD
|
188.43 |
188.43 |
188.43 |
188.43 |
2.40
|
1.29%
|
2023/12/12
Time 1:57
|
|
|
Pictet-Japanese Equity Opportunities P dy JPY
|
16032.76 |
16032.76 |
16032.76 |
16032.76 |
200.65
|
1.27%
|
2023/12/12
Time 1:57
|
|
|
Goldman Sachs Japan Equity Portfolio B Inc USD
|
14.82 |
14.82 |
14.82 |
14.82 |
0.01
|
0.07%
|
2023/12/12
Time 1:57
|
|
|
Goldman Sachs Japan Equity Portfolio E Acc EUR Hed
|
19.13 |
19.13 |
19.13 |
19.13 |
0.28
|
1.49%
|
2023/12/12
Time 1:57
|
|
|
Goldman Sachs Japan Equity Portfolio I Acc EUR Hed
|
27.44 |
27.44 |
27.44 |
27.44 |
0.40
|
1.48%
|
2023/12/12
Time 1:57
|
|
|
Goldman Sachs Japan Equity Portfolio I Acc JPY Clo
|
2085.66 |
2085.66 |
2085.66 |
2085.66 |
25.20
|
1.22%
|
2023/12/12
Time 1:57
|
|
|
Goldman Sachs Japan Equity Portfolio I Acc USD Hed
|
29.79 |
29.79 |
29.79 |
29.79 |
0.43
|
1.46%
|
2023/12/12
Time 1:57
|
|
|
Goldman Sachs Japan Equity Portfolio Other Currenc
|
31.74 |
31.74 |
31.74 |
31.74 |
0.46
|
1.47%
|
2023/12/12
Time 1:57
|
|
|
Goldman Sachs Japan Equity Portfolio Other Currenc
|
26.19 |
26.19 |
26.19 |
26.19 |
0.37
|
1.43%
|
2023/12/12
Time 1:57
|
|
|
Goldman Sachs Japan Equity Portfolio P Acc USD Hed
|
27.2 |
27.2 |
27.2 |
27.2 |
0.39
|
1.45%
|
2023/12/12
Time 1:57
|
|
|
Goldman Sachs Japan Equity Portfolio R Acc JPY Sna
|
4000.95 |
4000.95 |
4000.95 |
4000.95 |
57.78
|
1.47%
|
2023/12/12
Time 1:57
|
|
|
Goldman Sachs Japan Equity Portfolio R Inc JPY Sna
|
3775.98 |
3775.98 |
3775.98 |
3775.98 |
31.07
|
0.83%
|
2023/12/12
Time 1:57
|
|
|
Schroder International Selection Fund Japanese Equ
|
2420.71 |
2420.71 |
2420.71 |
2420.71 |
34.51
|
1.45%
|
2023/12/12
Time 1:57
|
|
|
Schroder International Selection Fund Japanese Equ
|
9.363 |
9.363 |
9.363 |
9.363 |
0.00
|
0.02%
|
2023/12/12
Time 1:57
|
|
|
Pictet-Japanese Equity Opportunities PJPY
|
16383.04 |
16383.04 |
16383.04 |
16383.04 |
205.04
|
1.27%
|
2023/12/12
Time 1:57
|
|
|
Pictet-Japanese Equity Opportunities I EUR
|
117.44 |
117.44 |
117.44 |
117.44 |
0.25
|
0.21%
|
2023/12/12
Time 1:57
|
|
|
Pictet-Japanese Equity Opportunities I JPY
|
18457.52 |
18457.52 |
18457.52 |
18457.52 |
231.99
|
1.27%
|
2023/12/12
Time 1:57
|
|
|
Pictet-Japanese Equity Opportunities P EUR
|
104.14 |
104.14 |
104.14 |
104.14 |
0.23
|
0.22%
|
2023/12/12
Time 1:57
|
|
|
Pictet-Japanese Equity Opportunities R EUR
|
93.78 |
93.78 |
93.78 |
93.78 |
0.22
|
0.23%
|
2023/12/12
Time 1:57
|
|
|
Pictet-Japanese Equity Opportunities R JPY
|
14749.54 |
14749.54 |
14749.54 |
14749.54 |
183.99
|
1.26%
|
2023/12/12
Time 1:57
|
|
|
Eastspring Investments - Japan Dynamic Fund Class
|
25.991 |
25.991 |
25.991 |
25.991 |
0.05
|
0.18%
|
2023/12/12
Time 1:57
|
|
|
Eastspring Investments - Japan Dynamic Fund Class
|
25.663 |
25.663 |
25.663 |
25.663 |
0.04
|
0.17%
|
2023/12/12
Time 1:57
|
|
|
Eastspring Investments - Japan Dynamic Fund Class
|
20.323 |
20.323 |
20.323 |
20.323 |
0.04
|
0.19%
|
2023/12/12
Time 1:57
|
|
|
Eastspring Investments - Japan Dynamic Fund Class
|
26.557 |
26.557 |
26.557 |
26.557 |
0.05
|
0.18%
|
2023/12/12
Time 1:57
|
|
|
Goldman Sachs Japan Equity Partners Portfolio Base
|
20613.01 |
20613.01 |
20613.01 |
20613.01 |
225.34
|
1.11%
|
2023/12/12
Time 1:57
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Ac
|
27.94 |
27.94 |
27.94 |
27.94 |
0.30
|
1.09%
|
2023/12/12
Time 1:57
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Ac
|
21.29 |
21.29 |
21.29 |
21.29 |
0.23
|
1.09%
|
2023/12/12
Time 1:57
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Ac
|
22.77 |
22.77 |
22.77 |
22.77 |
0.16
|
0.70%
|
2023/12/12
Time 1:57
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Ac
|
22104.31 |
22104.31 |
22104.31 |
22104.31 |
243.10
|
1.11%
|
2023/12/12
Time 1:57
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Ac
|
24602.35 |
24602.35 |
24602.35 |
24602.35 |
211.49
|
0.87%
|
2023/12/12
Time 1:57
|
|
|
Goldman Sachs Japan Equity Partners Portfolio P Ac
|
26.82 |
26.82 |
26.82 |
26.82 |
0.29
|
1.09%
|
2023/12/12
Time 1:57
|
|
|
Goldman Sachs Japan Equity Partners Portfolio P Ac
|
23806.19 |
23806.19 |
23806.19 |
23806.19 |
260.76
|
1.11%
|
2023/12/12
Time 1:57
|
|
|
Goldman Sachs Japan Equity Partners Portfolio P In
|
24.4 |
24.4 |
24.4 |
24.4 |
0.26
|
1.08%
|
2023/12/12
Time 1:57
|
|
|
Goldman Sachs Japan Equity Partners Portfolio R Ac
|
21983.74 |
21983.74 |
21983.74 |
21983.74 |
241.64
|
1.11%
|
2023/12/12
Time 1:57
|
|
|
Goldman Sachs Japan Equity Partners Portfolio R Ac
|
22.39 |
22.39 |
22.39 |
22.39 |
0.25
|
1.13%
|
2023/12/12
Time 1:57
|
|
|
Goldman Sachs Japan Equity Partners Portfolio R Ac
|
21.19 |
21.19 |
21.19 |
21.19 |
0.23
|
1.10%
|
2023/12/12
Time 1:57
|
|
|
Goldman Sachs Japan Equity Partners Portfolio R In
|
22.45 |
22.45 |
22.45 |
22.45 |
0.22
|
0.99%
|
2023/12/12
Time 1:57
|
|
|
JPMorgan Funds - Japan Equity Fund A acc - EUR
|
12.36 |
12.36 |
12.36 |
12.36 |
0.01
|
0.08%
|
2023/12/12
Time 1:57
|
|
|
JPMorgan Funds - Japan Equity Fund A acc - JPY
|
1741 |
1741 |
1741 |
1741 |
25.00
|
1.46%
|
2023/12/12
Time 1:57
|
|
|
JPMorgan Funds - Japan Equity Fund A acc - USD
|
15.91 |
15.91 |
15.91 |
15.91 |
0.02
|
0.13%
|
2023/12/12
Time 1:57
|
|
|
JPMorgan Funds - Japan Equity Fund C acc - EUR
|
168.59 |
168.59 |
168.59 |
168.59 |
0.10
|
0.06%
|
2023/12/12
Time 1:57
|
|
|
JPMorgan Funds - Japan Equity Fund C acc - USD
|
20.7 |
20.7 |
20.7 |
20.7 |
0.02
|
0.10%
|
2023/12/12
Time 1:57
|
|
|
JPMorgan Funds - Japan Equity Fund D acc - EUR
|
9.06 |
9.06 |
9.06 |
9.06 |
0.01
|
0.11%
|
2023/12/12
Time 1:57
|
|
|
JPMorgan Funds - Japan Equity Fund D acc - USD
|
11.86 |
11.86 |
11.86 |
11.86 |
0.01
|
0.08%
|
2023/12/12
Time 1:57
|
|
|
JPMorgan Funds - Japan Equity Fund I acc - USD
|
196.04 |
196.04 |
196.04 |
196.04 |
0.16
|
0.08%
|
2023/12/12
Time 1:57
|
|
|
JPMorgan Funds - Japan Equity Fund X acc - USD
|
23.13 |
23.13 |
23.13 |
23.13 |
0.02
|
0.09%
|
2023/12/12
Time 1:57
|
|
|
JPMorgan Funds - Japan Equity Fund A dist - USD
|
39.77 |
39.77 |
39.77 |
39.77 |
0.03
|
0.08%
|
2023/12/12
Time 1:57
|
|
|
JPMorgan Funds - Japan Equity Fund C dist - USD
|
218.26 |
218.26 |
218.26 |
218.26 |
0.18
|
0.08%
|
2023/12/12
Time 1:57
|
|
|
JPMorgan Funds - Japan Equity Fund J dist - USD
|
21.12 |
21.12 |
21.12 |
21.12 |
0.01
|
0.05%
|
2023/12/12
Time 1:57
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Ac
|
22.51 |
22.51 |
22.51 |
22.51 |
0.24
|
1.08%
|
2023/12/12
Time 1:57
|
|
|
JPMorgan Funds - Japan Equity Fund A (acc) - EUR (
|
157.81 |
157.81 |
157.81 |
157.81 |
2.29
|
1.47%
|
2023/12/12
Time 1:57
|
|
|
JPMorgan Funds - Japan Equity Fund D (acc) - EUR (
|
183.74 |
183.74 |
183.74 |
183.74 |
2.65
|
1.46%
|
2023/12/12
Time 1:57
|
|
|
Pictet Japan Index Z
|
30488.25 |
30488.25 |
30488.25 |
30488.25 |
0.00
|
0.00%
|
2023/12/11
Time 22:56
|
|
|
Pictet-Japan Index R EUR
|
171.21 |
171.21 |
171.21 |
171.21 |
0.00
|
0.00%
|
2023/12/11
Time 22:56
|
|
|
Pictet Short Term Money Market JPY I
|
100155 |
100155 |
100155 |
100155 |
0.00
|
0.00%
|
2023/12/11
Time 22:56
|
|
|
Pictet Short Term Money Market JPY P
|
9965.58 |
9965.58 |
9965.58 |
9965.58 |
0.00
|
0.00%
|
2023/12/11
Time 22:56
|
|
|
Invesco Funds - Invesco Japanese Equity Advantage
|
7630 |
7630 |
7630 |
7630 |
0.00
|
0.00%
|
2023/12/11
Time 22:56
|
|
|
Candriam SRI Equity Pacific C JPY Acc
|
3444 |
3444 |
3444 |
3444 |
0.00
|
0.00%
|
2023/12/11
Time 20:04
|
|
|
Amundi Index Solutions - Amundi Index MSCI Japan A
|
261.86 |
261.86 |
261.86 |
261.86 |
0.00
|
0.00%
|
2023/12/11
Time 20:04
|
|
|
Amundi Index Solutions - Amundi Index MSCI Japan R
|
208.27 |
208.27 |
208.27 |
208.27 |
0.00
|
0.00%
|
2023/12/11
Time 20:04
|
|
|
BL-Equities Japan A JPY Inc
|
29340 |
29340 |
29340 |
29340 |
0.00
|
0.00%
|
2023/12/11
Time 17:18
|
|
|
BL-Equities Japan B JPY Acc
|
25986 |
25986 |
25986 |
25986 |
0.00
|
0.00%
|
2023/12/11
Time 17:18
|
|
|
Parvest Equity Japan Small Cap Classic EUR Capital
|
105.28 |
105.28 |
105.28 |
105.28 |
0.00
|
0.00%
|
2023/12/11
Time 11:23
|
|
|
Parvest Equity Japan Small Cap Classic H EUR Capit
|
227.47 |
227.47 |
227.47 |
227.47 |
0.00
|
0.00%
|
2023/12/11
Time 11:23
|
|
|
Parvest Equity Japan Small Cap I-Capitalisation
|
20366 |
20366 |
20366 |
20366 |
0.00
|
0.00%
|
2023/12/11
Time 11:23
|
|
|
Parvest Equity Japan Small Cap N-Capitalisation
|
13698 |
13698 |
13698 |
13698 |
0.00
|
0.00%
|
2023/12/11
Time 11:23
|
|
|
Parvest Equity Japan Small Cap X Capitalisation
|
24374 |
24374 |
24374 |
24374 |
0.00
|
0.00%
|
2023/12/11
Time 11:23
|
|
|
Parvest Equity Japan Small Cap Classic-Capitalisat
|
16386 |
16386 |
16386 |
16386 |
0.00
|
0.00%
|
2023/12/11
Time 11:23
|
|
|
Parvest Equity Japan Small Cap Classic-Distributio
|
10772 |
10772 |
10772 |
10772 |
0.00
|
0.00%
|
2023/12/11
Time 11:23
|
|
|
Parvest Equity Japan Small Cap Privilege H EUR Cap
|
258.31 |
258.31 |
258.31 |
258.31 |
0.00
|
0.00%
|
2023/12/11
Time 11:23
|
|
|
Parvest Equity Japan Small Cap Privilege-Capitalis
|
449976 |
449976 |
449976 |
449976 |
0.00
|
0.00%
|
2023/12/11
Time 11:23
|
|
|
Templeton Asian Growth Fund N(acc)HUF
|
165.53 |
165.53 |
165.53 |
165.53 |
0.00
|
0.00%
|
2023/12/09
Time 8:13
|
|
|
Templeton Global Bond Fund I Mdis JPY
|
1051.51 |
1051.51 |
1051.51 |
1051.51 |
0.00
|
0.00%
|
2023/12/09
Time 8:13
|
|
|
Templeton Asian Growth Fund A(acc)CZK H1
|
88.53 |
88.53 |
88.53 |
88.53 |
0.00
|
0.00%
|
2023/12/09
Time 8:13
|
|
|
Franklin U.S. Government Fund I(Mdis)JPY H1
|
623.62 |
623.62 |
623.62 |
623.62 |
0.00
|
0.00%
|
2023/12/09
Time 8:13
|
|
|
Templeton Global Total Return Fund N(acc)HUF
|
155.4 |
155.4 |
155.4 |
155.4 |
0.00
|
0.00%
|
2023/12/09
Time 8:13
|
|
|
Templeton Global Total Return Fund I Mdis JPY
|
838.29 |
838.29 |
838.29 |
838.29 |
0.00
|
0.00%
|
2023/12/09
Time 8:13
|
|
|
Templeton Global Bond Fund N(acc)HUF
|
158.37 |
158.37 |
158.37 |
158.37 |
0.00
|
0.00%
|
2023/12/09
Time 8:13
|
|
|
Goldman Sachs Japan Equity Portfolio E Acc EUR Sna
|
15.12 |
15.12 |
15.12 |
15.12 |
0.00
|
0.00%
|
2023/12/09
Time 1:58
|
|
|
Orbis SICAV Japan Equity (Yen) Fund Investor Share
|
9443 |
9443 |
9443 |
9443 |
0.00
|
0.00%
|
2023/12/08
Time 20:11
|
|
|
AB FCP II Emerging Markets Value Portfolio S1 JP
|
7141 |
7141 |
7141 |
7141 |
0.00
|
0.00%
|
2023/10/23
Time 17:58
|
|
|
Wellington Global Research Equity Fund JPY T Acc
|
43648 |
43648 |
43648 |
43648 |
0.00
|
0.00%
|
2023/10/23
Time 17:58
|
|
|
AB FCP I - Emerging Markets Growth Portfolio S1 JP
|
8187 |
8187 |
8187 |
8187 |
0.00
|
0.00%
|
2023/10/23
Time 17:58
|
|
|
Parvest Equity Japan Small Cap I-Capitalisation
|
132.25 |
132.25 |
132.25 |
132.25 |
0.00
|
0.00%
|
2023/10/23
Time 17:58
|
|
|
Parvest Equity Japan Small Cap Classic-Capitalisat
|
113.79 |
113.79 |
113.79 |
113.79 |
0.00
|
0.00%
|
2023/10/23
Time 17:58
|
|
|
Parvest Equity Japan Small Cap Classic-Distributio
|
70.13 |
70.13 |
70.13 |
70.13 |
0.00
|
0.00%
|
2023/10/23
Time 17:58
|
|
|
Standard Life Investments Global SICAV Global Ab
|
1643 |
1643 |
1643 |
1643 |
0.00
|
0.00%
|
2023/10/23
Time 17:58
|
|
|
Schroder ISF Japanese Opportunities A Acc SEK
|
155.814 |
155.814 |
155.814 |
155.814 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
|
Allianz Global Investors Fund - Allianz Income and
|
8.77 |
8.77 |
8.77 |
8.77 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
|
Schroder International Selection Fund Japanese Opp
|
154.571 |
154.571 |
154.571 |
154.571 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
|
Schroder International Selection Fund Japanese Opp
|
17.951 |
17.951 |
17.951 |
17.951 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
|
Schroder International Selection Fund Japanese Opp
|
20.517 |
20.517 |
20.517 |
20.517 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
|
Schroder International Selection Fund Japanese Opp
|
21.55 |
21.55 |
21.55 |
21.55 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
|
Schroder International Selection Fund Japanese Opp
|
24.018 |
24.018 |
24.018 |
24.018 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
|
Schroder International Selection Fund Japanese Opp
|
2048.079 |
2048.079 |
2048.079 |
2048.079 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
|
Schroder International Selection Fund Japanese Opp
|
1847.767 |
1847.767 |
1847.767 |
1847.767 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
|
Schroder International Selection Fund Japanese Opp
|
2280.925 |
2280.925 |
2280.925 |
2280.925 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
|
Schroder International Selection Fund Japanese Opp
|
1913.367 |
1913.367 |
1913.367 |
1913.367 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
|
Schroder International Selection Fund Japanese Opp
|
19.364 |
19.364 |
19.364 |
19.364 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
|
Schroder International Selection Fund Japanese Opp
|
17.651 |
17.651 |
17.651 |
17.651 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
|
Schroder International Selection Fund Japanese Opp
|
19.656 |
19.656 |
19.656 |
19.656 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
|
SEB Asset Selection Fund C H-JPY
|
12064.462 |
12064.462 |
12064.462 |
12064.462 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
|
Templeton Global Bond Fund A(acc)NOK-H1
|
12.51 |
12.51 |
12.51 |
12.51 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
|
Templeton Global Bond Fund I(acc)NOK-H1
|
9.86 |
9.86 |
9.86 |
9.86 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
|
BlackRock Global Funds - China Bond Fund A2 EUR
|
14.23 |
14.23 |
14.23 |
14.23 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
|
Morgan Stanley Investment Funds Global Opportuni
|
524.79 |
524.79 |
524.79 |
524.79 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
|
Franklin K2 Alternative Strategies Fund I(acc)JPY
|
1149.47 |
1149.47 |
1149.47 |
1149.47 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
|
Franklin K2 Alternative Strategies Fund I(acc)JPY
|
1375.1 |
1375.1 |
1375.1 |
1375.1 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
|
Goldman Sachs Japan Equity Portfolio P Inc JPY Sna
|
21430.57 |
21430.57 |
21430.57 |
21430.57 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
|
JPMorgan Funds - Global Strategic Bond Fund I (per
|
11086 |
11086 |
11086 |
11086 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
|
Schroder International Selection Fund Japanese Opp
|
1733.25 |
1733.25 |
1733.25 |
1733.25 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
|
Schroder International Selection Fund Japanese Opp
|
2689.766 |
2689.766 |
2689.766 |
2689.766 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
|
Schroder International Selection Fund Japanese Opp
|
2078.847 |
2078.847 |
2078.847 |
2078.847 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
|
Schroder International Selection Fund Japanese Opp
|
18.432 |
18.432 |
18.432 |
18.432 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
|
Fidelity Funds - America Fund A-Acc-HUF (hedged)
|
5727 |
5727 |
5727 |
5727 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
|
Fidelity Funds - Global Technology Fund A-Acc-HUF
|
6108 |
6108 |
6108 |
6108 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
|
Fidelity Funds - Sustainable Water & Waste Fund A
|
4399 |
4399 |
4399 |
4399 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
|
Allianz Global Investors Fund - Allianz Dynamic Mu
|
33231.3 |
33231.3 |
33231.3 |
33231.3 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
|
Allianz Global Investors Fund - Allianz Europe Equ
|
87029.27 |
87029.27 |
87029.27 |
87029.27 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
|
Fidelity Funds - European Dynamic Growth Fund A-Ac
|
6463 |
6463 |
6463 |
6463 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
|
Fidelity Funds - Global Demographics Fund A-Acc-HU
|
6657 |
6657 |
6657 |
6657 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
|
Fidelity Funds - Global Health Care Fund A-Acc-HUF
|
5553 |
5553 |
5553 |
5553 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund A
|
10821 |
10821 |
10821 |
10821 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
|
BlackRock Global Funds Global Allocation Fund A2
|
154.37 |
154.37 |
152.18 |
154.37 |
0.00
|
0.00%
|
2022/11/12
Time 12:24
|
|
|
Pictet Short Term Money Market JPY R
|
9911.13 |
9911.13 |
9911.13 |
9911.13 |
0.00
|
0.00%
|
2022/11/12
Time 11:54
|
|
|
Pictet Short Term Money Market JPY Z
|
10186.22 |
10186.22 |
10186.22 |
10186.22 |
0.00
|
0.00%
|
2022/11/12
Time 11:54
|
|
|
Pictet Short Term Money Market JPY P dy
|
9284.91 |
9284.91 |
9284.91 |
9284.91 |
0.00
|
0.00%
|
2022/11/12
Time 11:54
|
|
|
BlackRock Global Funds Global Allocation Fund A2
|
15.49 |
15.49 |
15.49 |
15.49 |
0.00
|
0.00%
|
2022/11/12
Time 11:54
|
|
|
OYSTER SICAV - Japan Opportunities C JPY PR
|
29145 |
29145 |
29145 |
29289 |
0.00
|
0.00%
|
2022/11/09
Time 22:48
|
|
|
OYSTER SICAV - Japan Opportunities R JPY PR
|
270987 |
270987 |
270987 |
272321 |
0.00
|
0.00%
|
2022/11/09
Time 22:48
|
|
|
Allianz Global Investors Fund Allianz Income and
|
7.13 |
7.13 |
7.13 |
7.13 |
0.00
|
0.00%
|
2022/11/05
Time 6:47
|
|
|
Allianz Global Investors Fund Allianz Income and
|
1839.68 |
1839.68 |
1839.68 |
1839.68 |
0.00
|
0.00%
|
2022/11/05
Time 6:47
|
|
|
Allianz Global Investors Fund Allianz Income and
|
104.6 |
104.6 |
104.6 |
104.6 |
0.00
|
0.00%
|
2022/11/05
Time 6:47
|
|
|
Allianz Global Investors Fund Allianz Income and
|
149.79 |
149.79 |
149.79 |
149.79 |
0.00
|
0.00%
|
2022/11/05
Time 6:47
|
|
|
Allianz Global Investors Fund Allianz Income and
|
1169.13 |
1169.13 |
1169.13 |
1169.13 |
0.00
|
0.00%
|
2022/11/05
Time 6:47
|
|
|
Allianz Global Investors Fund Allianz Income and
|
1341.08 |
1341.08 |
1341.08 |
1341.08 |
0.00
|
0.00%
|
2022/11/05
Time 6:47
|
|
|
Allianz Global Investors Fund Allianz Income and
|
741.86 |
741.86 |
741.86 |
741.86 |
0.00
|
0.00%
|
2022/11/05
Time 6:47
|
|
|
JPMorgan Funds - China A-Share Opportunities Fund
|
27.92 |
27.92 |
27.92 |
27.92 |
0.00
|
0.00%
|
2022/11/05
Time 6:47
|
|
|
JPMorgan Funds - China A-Share Opportunities Fund
|
108.5 |
108.5 |
108.5 |
108.5 |
0.00
|
0.00%
|
2022/11/05
Time 6:47
|
|
|
JPMorgan Funds - China A-Share Opportunities Fund
|
26.51 |
26.51 |
26.51 |
26.51 |
0.00
|
0.00%
|
2022/11/05
Time 6:47
|
|
|
JPMorgan Funds - China A-Share Opportunities Fund
|
139.2 |
139.2 |
139.2 |
139.2 |
0.00
|
0.00%
|
2022/11/05
Time 6:47
|
|
|
JPMorgan Funds - China A-Share Opportunities Fund
|
76.19 |
76.19 |
76.19 |
76.19 |
0.00
|
0.00%
|
2022/11/05
Time 6:47
|
|
|
Allianz Global Investors Fund - Allianz Income and
|
1932.69 |
1932.69 |
1932.69 |
1932.69 |
0.00
|
0.00%
|
2022/11/05
Time 6:47
|
|
|
Aberdeen Standard SICAV I - Japanese Equity Fund A
|
10.305 |
10.305 |
10.305 |
10.305 |
0.00
|
0.00%
|
2022/11/05
Time 1:45
|
|
|
BlackRock Global Funds - Renminbi Bond Fund D2 USD
|
13.3 |
13.3 |
13.3 |
13.3 |
0.00
|
0.00%
|
2022/11/01
Time 1:46
|
|
|
UBS (Lux) Equity Fund China Opportunity (USD) P
|
1070.37 |
1070.37 |
1070.37 |
1070.37 |
0.00
|
0.00%
|
2022/10/31
Time 22:48
|
|
|
BlackRock Global Funds - Renminbi Bond Fund D2 CNY
|
97.83 |
97.83 |
97.83 |
97.83 |
0.00
|
0.00%
|
2022/10/29
Time 7:47
|
|
|
UBS (Lux) Equity Fund China Opportunity (USD) K
|
52675378 |
52675378 |
52675378 |
52675378 |
0.00
|
0.00%
|
2022/10/09
Time 7:17
|
|
|
Nordea 1 Stable Return Fund AP NOK
|
149.6 |
149.6 |
149.6 |
149.6 |
0.00
|
0.00%
|
2022/10/01
Time 7:18
|
|
|
Nordea 1 Stable Return Fund BP NOK
|
175.65 |
175.65 |
175.65 |
175.65 |
0.00
|
0.00%
|
2022/10/01
Time 7:18
|
|
|
Nordea 1 - Stable Return Fund BP SEK
|
181.46 |
181.46 |
181.46 |
181.46 |
0.00
|
0.00%
|
2022/10/01
Time 7:18
|
|
|
Kotak Funds - India Midcap Fund X JPY Inc
|
51368.869 |
51368.869 |
51368.869 |
51368.869 |
0.00
|
0.00%
|
2022/10/01
Time 7:18
|
|
|
Allianz Global Investors Fund Allianz Income and
|
9.5 |
9.5 |
9.5 |
9.5 |
0.00
|
0.00%
|
2022/10/01
Time 7:18
|
|
|
Allianz Global Investors Fund Allianz Income and
|
6.56 |
6.56 |
6.56 |
6.56 |
0.00
|
0.00%
|
2022/10/01
Time 7:18
|
|
|
Allianz Global Investors Fund Allianz Income and
|
10.04 |
10.04 |
10.04 |
10.04 |
0.00
|
0.00%
|
2022/10/01
Time 7:18
|
|
|
Invesco Funds - Invesco Japanese Equity Advantage
|
5117 |
5117 |
5117 |
5117 |
0.00
|
0.00%
|
2022/10/01
Time 7:18
|
|
|
Schroder International Selection Fund Global Divid
|
764.771 |
764.771 |
764.771 |
764.771 |
0.00
|
0.00%
|
2022/10/01
Time 7:18
|
|
|
Fidelity Funds - Global Dividend Fund A-MINCOME G
|
14.19 |
14.19 |
14.19 |
14.19 |
0.00
|
0.00%
|
2022/09/24
Time 1:47
|
|
|
JPMorgan Funds - Latin America Equity Fund I acc -
|
11813 |
11813 |
11813 |
11813 |
0.00
|
0.00%
|
2022/09/24
Time 1:47
|
|
|
Invesco Funds - Invesco Japanese Equity Advantage
|
5893 |
5893 |
5893 |
5989 |
0.00
|
0.00%
|
2022/09/23
Time 22:46
|
|
|
Aberdeen Global - Japanese Equity Fund A-2 JPY Acc
|
547.71 |
547.71 |
547.71 |
547.726 |
0.00
|
0.00%
|
2022/09/23
Time 22:46
|
|
|
Aberdeen Global - Japanese Equity Fund I-2 JPY Acc
|
127029 |
127029 |
127029 |
127030 |
0.00
|
0.00%
|
2022/09/23
Time 22:46
|
|
|
Aberdeen Global - Japanese Equity Fund S-2 JPY Acc
|
30141.402 |
30141.402 |
30141.402 |
30142.644 |
0.00
|
0.00%
|
2022/09/23
Time 22:46
|
|
|
Schroder International Selection Fund Emerging Mar
|
153.481 |
153.481 |
153.481 |
154.04 |
0.00
|
0.00%
|
2022/09/23
Time 22:46
|
|
|
Pictet-Emerging Corporate Bonds I JPY
|
17313 |
17313 |
17313 |
17642 |
0.00
|
0.00%
|
2022/09/23
Time 19:48
|
|
|
AB FCP I - American Income Portfolio IT JPY Inc
|
10368 |
10368 |
10368 |
10592 |
0.00
|
0.00%
|
2022/09/23
Time 7:45
|
|
|
Aberdeen Global - Japanese Equity Fund X-2 JPY Acc
|
24.831 |
24.831 |
24.831 |
24.831 |
0.00
|
0.00%
|
2022/09/23
Time 7:16
|
|
|
JPMorgan Funds China Fund UL
|
744.459 |
744.459 |
744.459 |
744.459 |
0.00
|
0.00%
|
2022/09/17
Time 8:17
|
|
|
Fidelity Funds Euro Corporate Bond Fund A Acc HU
|
3246 |
3246 |
3246 |
3246 |
0.00
|
0.00%
|
2022/09/17
Time 8:17
|
|
|
Fidelity Funds Global Dividend Fund A Acc CZK (h
|
1740 |
1740 |
1740 |
1740 |
0.00
|
0.00%
|
2022/09/17
Time 8:17
|
|
|
Fidelity Funds Emerging Markets Fund A Acc HUF
|
5172 |
5172 |
5172 |
5172 |
0.00
|
0.00%
|
2022/09/10
Time 2:45
|
|
|
Fidelity Funds Global Multi Asset Income Fund A
|
3481 |
3481 |
3481 |
3481 |
0.00
|
0.00%
|
2022/09/10
Time 2:45
|
|
|
Fidelity Funds Global Multi Asset Income Fund A
|
1064 |
1064 |
1064 |
1064 |
0.00
|
0.00%
|
2022/09/10
Time 2:45
|
|
|
Fidelity Funds Global Dividend Fund A Acc HUF (h
|
5697 |
5697 |
5697 |
5697 |
0.00
|
0.00%
|
2022/09/10
Time 2:45
|
|
|
Fidelity Funds US High Yield Fund A Acc HUF (hed
|
3823 |
3823 |
3823 |
3823 |
0.00
|
0.00%
|
2022/09/10
Time 2:45
|
|
|
JPMorgan Investment Funds Europe Strategic Divid
|
40928.91 |
40928.91 |
40928.91 |
40928.91 |
0.00
|
0.00%
|
2022/09/10
Time 2:45
|
|
|
JPMorgan Investment Funds Global Income Fund A (
|
7.52 |
7.52 |
7.52 |
7.52 |
0.00
|
0.00%
|
2022/09/10
Time 2:45
|
|
|
JPMorgan Investment Funds Global Income Fund C (
|
8.44 |
8.44 |
8.44 |
8.44 |
0.00
|
0.00%
|
2022/09/10
Time 2:45
|
|
|
Pictet Digital I JPY
|
61846 |
61846 |
60985 |
61846 |
0.00
|
0.00%
|
2022/09/09
Time 23:45
|
|
|
Pictet TR Agora HI JPY
|
18182 |
18182 |
18167 |
18182 |
0.00
|
0.00%
|
2022/09/09
Time 23:45
|
|
|
Pictet TR Mandarin HI JPY
|
16102 |
16102 |
16102 |
16137 |
0.00
|
0.00%
|
2022/09/09
Time 23:45
|
|
|
Standard Life Investments Global SICAV Global Ab
|
1749 |
1749 |
1749 |
1751 |
0.00
|
0.00%
|
2022/09/09
Time 23:45
|
|
|
Nordea 1 - Low Duration European Covered Bond Fund
|
1039.88 |
1039.88 |
1039.88 |
1039.92 |
0.00
|
0.00%
|
2022/09/09
Time 23:45
|
|
|
BlueBay Funds BlueBay Investment Grade Global Ag
|
10758 |
10758 |
10746 |
10758 |
0.00
|
0.00%
|
2022/09/09
Time 17:47
|
|
|
Ashmore SICAV Emerging Markets Debt Fund Instituti
|
8775.34 |
8775.34 |
8725.51 |
8775.34 |
0.00
|
0.00%
|
2022/09/09
Time 17:47
|
|
|
NN (L) Global High Yield X Cap HUF
|
119176 |
119176 |
119007 |
119176 |
0.00
|
0.00%
|
2022/09/09
Time 8:42
|
|
|
Capital Group Global Bond Fund (LUX) Ch JPY
|
2674 |
2674 |
2674 |
2681 |
0.00
|
0.00%
|
2022/09/09
Time 8:42
|
|
|
AB FCP I American Growth Portfolio AD ZAR H Inc
|
226.13 |
226.13 |
224.17 |
226.13 |
0.00
|
0.00%
|
2022/09/09
Time 8:42
|
|
|
AB FCP I American Income Portfolio AA ZAR H Inc
|
66.8 |
66.8 |
66.74 |
66.8 |
0.00
|
0.00%
|
2022/09/09
Time 8:42
|
|
|
AB FCP I American Income Portfolio IT JPY H Inc
|
6979 |
6979 |
6977 |
6979 |
0.00
|
0.00%
|
2022/09/09
Time 8:42
|
|
|
AXA World Funds Euro Credit Plus I Distribution
|
9312.91 |
9312.91 |
9312.91 |
9346.08 |
0.00
|
0.00%
|
2022/09/09
Time 8:42
|
|
|
AB FCP I Global High Yield Portfolio AA CNH H In
|
54.45 |
54.45 |
54.26 |
54.45 |
0.00
|
0.00%
|
2022/09/09
Time 8:42
|
|
|
AB FCP I Global High Yield Portfolio AT CNH H In
|
68.15 |
68.15 |
67.9 |
68.15 |
0.00
|
0.00%
|
2022/09/09
Time 8:42
|
|
|
AB FCP I Global High Yield Portfolio IT CNH H In
|
65.06 |
65.06 |
64.82 |
65.06 |
0.00
|
0.00%
|
2022/09/09
Time 8:42
|
|
|
AB SICAV I Select Absolute Alpha Portfolio S1 JP
|
14151 |
14151 |
14118 |
14151 |
0.00
|
0.00%
|
2022/09/09
Time 8:42
|
|
|
NN (L) First Class Multi Asset I Dis(HY) JPY (he
|
9381 |
9381 |
9381 |
9385 |
0.00
|
0.00%
|
2022/09/09
Time 8:42
|
|
|
Allianz Global Investors Fund Allianz Income and
|
1617.56 |
1617.56 |
1617.56 |
1617.56 |
0.00
|
0.00%
|
2022/08/13
Time 8:17
|
|
|
Allianz Global Investors Fund Allianz Income and
|
142.3 |
142.3 |
142.3 |
142.3 |
0.00
|
0.00%
|
2022/08/13
Time 8:17
|
|
|
Allianz Global Investors Fund Allianz Income and
|
101.66 |
101.66 |
101.66 |
101.66 |
0.00
|
0.00%
|
2022/08/13
Time 8:17
|
|
|
Allianz Global Investors Fund Allianz Income and
|
163.44 |
163.44 |
163.44 |
163.44 |
0.00
|
0.00%
|
2022/08/13
Time 8:17
|
|
|
Allianz Global Investors Fund Allianz Income and
|
7.47 |
7.47 |
7.47 |
7.47 |
0.00
|
0.00%
|
2022/08/13
Time 8:17
|
|
|
Allianz Global Investors Fund Allianz Income and
|
17.69 |
17.69 |
17.69 |
17.69 |
0.00
|
0.00%
|
2022/08/13
Time 8:17
|
|
|
Allianz Global Investors Fund Allianz Income and
|
10.48 |
10.48 |
10.48 |
10.48 |
0.00
|
0.00%
|
2022/08/13
Time 8:17
|
|
|
Eastspring Investments Japan Smaller Companies F
|
3492.532 |
3492.532 |
3492.532 |
3492.532 |
0.00
|
0.00%
|
2022/08/13
Time 8:17
|
|
|
Allianz Global Investors Fund - Allianz Income and
|
22.17 |
22.17 |
22.17 |
22.17 |
0.00
|
0.00%
|
2022/08/13
Time 8:17
|
|
|
JPMorgan Investment Funds - Global Income Fund A (
|
15.87 |
15.87 |
15.87 |
15.87 |
0.00
|
0.00%
|
2022/02/26
Time 7:08
|
|
