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Indicator Value Previous Low High Change Change % Time Chart
Templeton Global Bond Fund I Mdis JPY 977.24 - 977.24 977.24 0.58 0.06% 2020/10/21 Time 7:30
Templeton Global Total Return Fund I Mdis JPY 865.4 - 865.4 865.4 0.09 0.01% 2020/10/21 Time 7:30
Templeton Global Bond Fund N(acc)HUF 156.67 - 156.67 156.67 1.22 0.78% 2020/10/21 Time 7:30
Templeton Asian Growth Fund N(acc)HUF 195.66 - 195.66 195.66 1.51 0.78% 2020/10/21 Time 7:30
Templeton Asian Growth Fund A(acc)CZK H1 119.31 117.45 117.45 119.31 1.81 1.54% 2020/10/21 Time 7:30
Templeton Global Bond Fund A(Mdis)RMB H1 88.53 - 88.53 88.53 0.02 0.02% 2020/10/21 Time 7:30
Franklin U.S. Government Fund I(Mdis)JPY H1 845.12 - 845.12 845.12 0.22 0.03% 2020/10/21 Time 7:30
Templeton Global Total Return Fund N(acc)HUF 160.81 - 160.81 160.81 1.37 0.85% 2020/10/21 Time 7:30
Templeton Global Total Return Fund A(Mdis)RMB H1 77.7 77.73 77.7 77.73 0.07 0.09% 2020/10/21 Time 7:30
Pictet Japan Index Z 19536.11 - 19536.11 19536.11 93.31 0.48% 2020/10/21 Time 7:01
Schroder International Selection Fund Japanese Opp 1863.559 - 1863.559 1863.559 1.24 0.07% 2020/10/21 Time 7:01
Schroder International Selection Fund Japanese Opp 1573.638 - 1573.638 1573.638 1.59 0.10% 2020/10/21 Time 7:01
Schroder International Selection Fund Japanese Opp 14.844 - 14.844 14.844 0.02 0.12% 2020/10/21 Time 7:01
Schroder International Selection Fund Japanese Opp 16.054 - 16.054 16.054 0.02 0.11% 2020/10/21 Time 7:01
Schroder International Selection Fund Japanese Opp 15.395 - 15.395 15.395 0.32 2.05% 2020/10/21 Time 7:01
Pictet-Japanese Equity Opportunities Z JPY 12347.54 - 12347.54 12347.54 54.97 0.45% 2020/10/21 Time 1:30
Pictet-Japanese Equity Opportunities I JPY 11675.53 - 11675.53 11675.53 52.23 0.45% 2020/10/21 Time 1:30
Pictet-Japanese Equity Opportunities P dy JPY 10453.22 - 10453.22 10453.22 46.96 0.45% 2020/10/21 Time 1:30
Pictet-Japanese Equity Opportunities PJPY 10583.19 - 10583.19 10583.19 47.54 0.45% 2020/10/21 Time 1:30
Pictet-Japanese Equity Opportunities R JPY 9679.34 - 9679.34 9679.34 43.62 0.45% 2020/10/21 Time 1:30
Pictet-Japanese Equity Opportunities I EUR 93.57 - 93.57 93.57 0.93 0.99% 2020/10/21 Time 1:30
Pictet-Japanese Equity Opportunities P EUR 84.76 - 84.76 84.76 0.84 0.99% 2020/10/21 Time 1:30
Pictet-Japanese Equity Opportunities R EUR 77.55 - 77.55 77.55 0.77 0.99% 2020/10/21 Time 1:30
Pictet Japanese Equity Opportunities HI GBP 88.85 - 88.85 88.85 0.39 0.44% 2020/10/21 Time 1:30
Goldman Sachs Japan Equity Portfolio A Inc USD 17.86 - 17.86 17.86 0.04 0.22% 2020/10/21 Time 1:30
Goldman Sachs Japan Equity Portfolio B Inc USD 15.26 - 15.26 15.26 0.03 0.20% 2020/10/21 Time 1:30
Goldman Sachs Japan Equity Portfolio I Inc JPY 2190.07 - 2190.07 2190.07 0.77 0.04% 2020/10/21 Time 1:30
BlackRock Global Funds Global Allocation Fund A2 15.99 - 15.99 15.99 0.07 0.44% 2020/10/21 Time 1:30
BlackRock Global Funds Global Allocation Fund A2 153.47 - 153.47 153.47 0.57 0.37% 2020/10/21 Time 1:30
Fidelity Funds - America Fund A-Acc-HUF (hedged) 4004 - 4004 4004 19.00 0.47% 2020/10/21 Time 1:30
Fidelity Funds - Sustainable Water & Waste Fund A 3621 - 3621 3621 34.00 0.94% 2020/10/21 Time 1:30
Goldman Sachs Japan Equity Portfolio Base Acc JPY 15259.83 - 15259.83 15259.83 4.95 0.03% 2020/10/21 Time 1:30
Goldman Sachs Japan Equity Portfolio Base Inc JPY 1754.87 - 1754.87 1754.87 0.57 0.03% 2020/10/21 Time 1:30
Fidelity Funds - European Dynamic Growth Fund A-Ac 6243 - 6243 6243 34.00 0.54% 2020/10/21 Time 1:30
Fidelity Funds - Global Demographics Fund A-Acc-HU 5610 - 5610 5610 48.00 0.86% 2020/10/21 Time 1:30
Fidelity Funds - Global Health Care Fund A-Acc-HUF 4608 - 4608 4608 52.00 1.13% 2020/10/21 Time 1:30
Goldman Sachs Japan Equity Partners Portfolio Base 15221.73 - 15221.73 15221.73 13.43 0.09% 2020/10/21 Time 1:30
Goldman Sachs Japan Equity Partners Portfolio I Ac 22.03 - 22.03 22.03 0.03 0.14% 2020/10/21 Time 1:30
Goldman Sachs Japan Equity Partners Portfolio I Ac 18.85 - 18.85 18.85 0.01 0.05% 2020/10/21 Time 1:30
Goldman Sachs Japan Equity Partners Portfolio I Ac 15.16 - 15.16 15.16 0.02 0.13% 2020/10/21 Time 1:30
Goldman Sachs Japan Equity Partners Portfolio I Ac 15.49 - 15.49 15.49 0.01 0.06% 2020/10/21 Time 1:30
Goldman Sachs Japan Equity Partners Portfolio I Ac 17753.74 - 17753.74 17753.74 43.46 0.24% 2020/10/21 Time 1:30
Goldman Sachs Japan Equity Partners Portfolio I Ac 15906.08 - 15906.08 15906.08 14.41 0.09% 2020/10/21 Time 1:30
Goldman Sachs Japan Equity Partners Portfolio P Ac 18.41 - 18.41 18.41 0.02 0.11% 2020/10/21 Time 1:30
Goldman Sachs Japan Equity Partners Portfolio P Ac 17429.79 - 17429.79 17429.79 15.52 0.09% 2020/10/21 Time 1:30
Goldman Sachs Japan Equity Partners Portfolio P In 17.09 - 17.09 17.09 0.01 0.06% 2020/10/21 Time 1:30
Goldman Sachs Japan Equity Partners Portfolio R Ac 15854.65 - 15854.65 15854.65 14.33 0.09% 2020/10/21 Time 1:30
Goldman Sachs Japan Equity Partners Portfolio R Ac 15.12 - 15.12 15.12 0.01 0.07% 2020/10/21 Time 1:30
Goldman Sachs Japan Equity Partners Portfolio R Ac 15.45 - 15.45 15.45 0.01 0.06% 2020/10/21 Time 1:30
Goldman Sachs Japan Equity Partners Portfolio R In 15.6 - 15.6 15.6 0.01 0.06% 2020/10/21 Time 1:30
Goldman Sachs Japan Equity Portfolio E Acc EUR Hed 13.77 - 13.77 13.77 0.01 0.07% 2020/10/21 Time 1:30
Goldman Sachs Japan Equity Portfolio E Acc EUR Sna 13.84 - 13.84 13.84 0.07 0.51% 2020/10/21 Time 1:30
Goldman Sachs Japan Equity Portfolio I Acc EUR Hed 18.74 - 18.74 18.74 0.01 0.05% 2020/10/21 Time 1:30
Goldman Sachs Japan Equity Portfolio I Acc JPY Clo 1442.41 - 1442.41 1442.41 4.53 0.31% 2020/10/21 Time 1:30
Goldman Sachs Japan Equity Portfolio I Acc JPY Sna 15550.18 - 15550.18 15550.18 5.44 0.03% 2020/10/21 Time 1:30
Goldman Sachs Japan Equity Portfolio I Acc USD Hed 19.1 - 19.1 19.1 0.01 0.05% 2020/10/21 Time 1:30
Goldman Sachs Japan Equity Portfolio Other Currenc 168.12 - 168.12 168.12 0.05 0.03% 2020/10/21 Time 1:30
Goldman Sachs Japan Equity Portfolio Other Currenc 17.29 - 17.29 17.29 0.01 0.06% 2020/10/21 Time 1:30
Goldman Sachs Japan Equity Portfolio Other Currenc 25.19 - 25.19 25.19 0.05 0.20% 2020/10/21 Time 1:30
Goldman Sachs Japan Equity Portfolio P Acc JPY Sna 18905.8 - 18905.8 18905.8 6.28 0.03% 2020/10/21 Time 1:30
Goldman Sachs Japan Equity Portfolio P Acc USD Hed 17.8 - 17.8 17.8 0.01 0.06% 2020/10/21 Time 1:30
Goldman Sachs Japan Equity Portfolio P Inc JPY Sna 18572.58 - 18572.58 18572.58 6.17 0.03% 2020/10/21 Time 1:30
Goldman Sachs Japan Equity Portfolio R Acc JPY Sna 2761.34 - 2761.34 2761.34 0.96 0.03% 2020/10/21 Time 1:30
Goldman Sachs Japan Equity Portfolio R Inc GBP Hed 15.21 - 15.21 15.21 0.01 0.07% 2020/10/21 Time 1:30
Goldman Sachs Japan Equity Portfolio R Inc GBP Sna 25.47 - 25.47 25.47 0.02 0.08% 2020/10/21 Time 1:30
Goldman Sachs Japan Equity Portfolio R Inc JPY Sna 2671.18 - 2671.18 2671.18 0.93 0.03% 2020/10/21 Time 1:30
JPMorgan Funds - Global Strategic Bond Fund I (per 11076 - 11076 11076 10.00 0.09% 2020/10/21 Time 1:30
Schroder International Selection Fund Japanese Equ 1668.713 - 1668.713 1668.713 0.00 0.00% 2020/10/20 Time 22:31
SEB Asset Selection Fund C H-JPY 10520.667 - 10520.667 10520.667 0.00 0.00% 2020/10/20 Time 22:31
Parvest Equity Japan Small Cap I-Capitalisation 118.45 - 118.45 118.45 0.00 0.00% 2020/10/20 Time 22:31
Invesco Funds - Invesco Japanese Equity Advantage 5731 - 5731 5731 0.00 0.00% 2020/10/20 Time 22:31
Allianz Global Investors Fund - Allianz Dynamic Mu 27961.05 - 27961.05 27961.05 0.00 0.00% 2020/10/20 Time 22:31
Allianz Global Investors Fund - Allianz Europe Equ 78465.24 - 78465.24 78465.24 0.00 0.00% 2020/10/20 Time 22:31
Eastspring Investments - Japan Dynamic Fund Class 15.892 - 15.892 15.892 0.00 0.00% 2020/10/20 Time 22:31
Eastspring Investments - Japan Dynamic Fund Class 16.821 - 16.821 16.821 0.00 0.00% 2020/10/20 Time 22:31
Eastspring Investments - Japan Dynamic Fund Class 13.218 - 13.218 13.218 0.00 0.00% 2020/10/20 Time 22:31
Eastspring Investments - Japan Dynamic Fund Class 16.53 - 16.53 16.53 0.00 0.00% 2020/10/20 Time 22:31
Parvest Equity Japan Small Cap Classic-Distributio 69.43 - 69.43 69.43 0.00 0.00% 2020/10/20 Time 22:31
Schroder International Selection Fund Japanese Equ 9.596 - 9.596 9.596 0.00 0.00% 2020/10/20 Time 22:31
BL-Equities Japan A JPY Inc 25147 - 25147 25147 0.00 0.00% 2020/10/20 Time 13:31
BL-Equities Japan B JPY Acc 22259 - 22259 22259 0.00 0.00% 2020/10/20 Time 13:31
Parvest Equity Japan Small Cap I-Capitalisation 14720 - 14720 14720 0.00 0.00% 2020/10/20 Time 13:31
Parvest Equity Japan Small Cap N-Capitalisation 10514 - 10514 10514 0.00 0.00% 2020/10/20 Time 13:31
Parvest Equity Japan Small Cap X Capitalisation 17206 - 17206 17206 0.00 0.00% 2020/10/20 Time 13:31
Parvest Equity Japan Small Cap Classic EUR Capital 98.85 - 98.85 98.85 0.00 0.00% 2020/10/20 Time 13:31
Parvest Equity Japan Small Cap Classic H EUR Capit 167.96 - 167.96 167.96 0.00 0.00% 2020/10/20 Time 13:31
Parvest Equity Japan Small Cap Classic-Capitalisat 12284 - 12284 12284 0.00 0.00% 2020/10/20 Time 13:31
Parvest Equity Japan Small Cap Classic-Capitalisat 116.47 - 116.47 116.47 0.00 0.00% 2020/10/20 Time 13:31
Parvest Equity Japan Small Cap Classic-Distributio 8628 - 8628 8628 0.00 0.00% 2020/10/20 Time 13:31
Parvest Equity Japan Small Cap Privilege H EUR Cap 184.87 - 184.87 184.87 0.00 0.00% 2020/10/20 Time 13:31
Parvest Equity Japan Small Cap Privilege-Capitalis 326825 - 326825 326825 0.00 0.00% 2020/10/20 Time 13:31
Templeton Global Bond Fund A(acc)NOK-H1 12.89 - 12.89 12.89 0.00 0.00% 2020/10/20 Time 7:30
Franklin K2 Alternative Strategies Fund I(acc)JPY 1114.35 - 1114.35 1114.35 0.00 0.00% 2020/10/20 Time 7:30
Franklin K2 Alternative Strategies Fund I(acc)JPY 1208.28 - 1208.28 1208.28 0.00 0.00% 2020/10/20 Time 7:30
Goldman Sachs Japan Equity Portfolio Other Currenc 22.31 - 22.31 22.31 0.00 0.00% 2020/10/20 Time 7:30
Templeton Global Bond Fund A acc HKD 12.6 - 12.6 12.6 0.00 0.00% 2020/10/18 Time 7:00
Templeton Global Bond Fund A Mdis HKD 8.08 - 8.08 8.08 0.00 0.00% 2020/10/18 Time 7:00
NN (L) First Class Multi Asset I Dis(HY) JPY (he 10180 - 10180 10182 0.00 0.00% 2020/10/17 Time 10:30
NN (L) Global High Yield X Cap HUF 103369.15 - 103369.15 103581.92 0.00 0.00% 2020/10/17 Time 7:30
Templeton Global Bond Fund I(acc)NOK-H1 10.1 - 10.1 10.1 0.00 0.00% 2020/10/17 Time 7:30
AB FCP I American Growth Portfolio AD ZAR H Inc 231.54 - 230.64 231.54 0.00 0.00% 2020/10/17 Time 7:30
AB FCP I American Growth Portfolio BD ZAR H Inc 227.86 - 227 227.86 0.00 0.00% 2020/10/17 Time 7:30
AB FCP I American Income Portfolio AA ZAR H Inc 83.84 - 83.77 83.84 0.00 0.00% 2020/10/17 Time 7:30
AB FCP I American Income Portfolio BA ZAR H Inc 80.15 - 80.08 80.15 0.00 0.00% 2020/10/17 Time 7:30
AB FCP I American Income Portfolio IT JPY H Inc 8599 - 8593 8599 0.00 0.00% 2020/10/17 Time 7:30
AXA World Funds Euro Credit Plus I Distribution 10842.02 - 10837.69 10842.02 0.00 0.00% 2020/10/17 Time 7:30
AB FCP I Global High Yield Portfolio AA CNH H In 67.42 - 67.28 67.42 0.00 0.00% 2020/10/17 Time 7:30
AB FCP I Global High Yield Portfolio AT CNH H In 81.24 - 81.08 81.24 0.00 0.00% 2020/10/17 Time 7:30
AB FCP I Global High Yield Portfolio IT CNH H In 77.59 - 77.43 77.59 0.00 0.00% 2020/10/17 Time 7:30
Pictet TR Agora HI JPY 18473 - 18473 18473 0.00 0.00% 2020/10/17 Time 7:01
Pictet EUR Bonds HI JPY 92014 - 92014 92014 0.00 0.00% 2020/10/17 Time 7:01
Schroder International Selection Fund Global Divid 645.649 - 645.649 645.649 0.00 0.00% 2020/10/17 Time 7:01
Nordea 1 Stable Return Fund AP NOK 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 0.00 0.00% 2020/10/17 Time 7:01
Amundi Funds Bond Global Aggregate AHK C 2674.01 - 2674.01 2674.01 0.00 0.00% 2020/10/17 Time 7:01
UBS (Lux) Equity Fund China Opportunity (USD) K 96739821.24 - 96739821.24 96739821.24 0.00 0.00% 2020/10/17 Time 7:01
UBS (Lux) Equity Fund China Opportunity (USD) P 2524.8 - 2524.8 2524.8 0.00 0.00% 2020/10/17 Time 7:01
Allianz Global Investors Fund Allianz Income and 12.29 - 12.29 12.29 0.00 0.00% 2020/10/17 Time 7:01
JPMorgan Investment Funds Global Income Fund A ( 8.13 - 8.13 8.13 0.00 0.00% 2020/10/17 Time 7:01
Morgan Stanley Investment Funds Global Opportuni 622.99 - 622.99 622.99 0.00 0.00% 2020/10/17 Time 7:01
Ashmore SICAV Emerging Markets Debt Fund Instituti 12293.34 - 12293.34 12293.34 0.00 0.00% 2020/10/17 Time 7:01
Schroder International Selection Fund Global Diver 21112.215 - 21112.215 21112.215 0.00 0.00% 2020/10/17 Time 7:01
Pictet Digital I JPY 59220 - 59220 59220 0.00 0.00% 2020/10/17 Time 7:00
Fidelity Funds Emerging Markets Fund A Acc HUF 5262 - 5262 5262 0.00 0.00% 2020/10/17 Time 7:00
Fidelity Funds Global Multi Asset Income Fund A 3516 - 3516 3516 0.00 0.00% 2020/10/17 Time 7:00
Fidelity Funds Global Multi Asset Income Fund A 1119 - 1119 1119 0.00 0.00% 2020/10/17 Time 7:00
Allianz Global Investors Fund Allianz Income and 11.29 - 11.29 11.29 0.00 0.00% 2020/10/17 Time 7:00
Fidelity Funds Euro Corporate Bond Fund A Acc HU 3626 - 3626 3626 0.00 0.00% 2020/10/17 Time 7:00
Fidelity Funds US High Yield Fund A Acc HUF (hed 3649 - 3649 3649 0.00 0.00% 2020/10/17 Time 7:00
JPMorgan Investment Funds Europe Strategic Divid 32071.81 - 32071.81 32071.81 0.00 0.00% 2020/10/17 Time 7:00
JPMorgan Investment Funds Global Income Fund C ( 9 - 9 9 0.00 0.00% 2020/10/17 Time 7:00
Standard Life Investments Global SICAV Global Ab 1807 - 1807 1807 0.00 0.00% 2020/10/17 Time 7:00
Standard Life Investments Global SICAV Global Ab 1941 - 1941 1941 0.00 0.00% 2020/10/17 Time 7:00
Ashmore SICAV Emerging Markets Short Duration Fund 7089.05 - 7089.05 7089.05 0.00 0.00% 2020/10/17 Time 7:00
Schroder International Selection Fund Japanese Opp 1584.756 - 1584.756 1587.462 0.00 0.00% 2020/10/16 Time 22:30
Schroder International Selection Fund Japanese Opp 1486.244 - 1486.244 1486.244 0.00 0.00% 2020/10/16 Time 22:30
Schroder International Selection Fund Japanese Opp 1710.062 - 1710.062 1712.959 0.00 0.00% 2020/10/16 Time 22:30
Schroder International Selection Fund Japanese Opp 16.192 - 16.192 16.241 0.00 0.00% 2020/10/16 Time 22:30
Schroder International Selection Fund Japanese Opp 16.294 - 16.294 16.294 0.00 0.00% 2020/10/16 Time 22:30
Schroder International Selection Fund Japanese Opp 17.616 - 17.616 17.645 0.00 0.00% 2020/10/16 Time 22:30
Schroder International Selection Fund Japanese Opp 16.89 - 16.89 16.918 0.00 0.00% 2020/10/16 Time 22:30
Orbis SICAV Japan Equity (Yen) Fund Investor Share 5165 - 5165 5165 0.00 0.00% 2020/10/16 Time 19:31
Schroder ISF Japanese Opportunities A Acc SEK 132.914 - 132.914 133.395 0.00 0.00% 2020/10/15 Time 23:01
Schroder International Selection Fund Japanese Opp 19.322 - 19.322 19.322 0.00 0.00% 2020/10/15 Time 22:30
Schroder International Selection Fund Japanese Opp 148.048 - 146.445 148.048 0.00 0.00% 2020/10/15 Time 22:30
Kotak Funds - India Midcap Fund X JPY Inc 27094.178 - 27094.178 27094.178 0.00 0.00% 2020/10/10 Time 7:00
Allianz Global Investors Fund Allianz Income and 8.17 - 8.17 8.17 0.00 0.00% 2020/10/10 Time 7:00
Fidelity Funds Global Dividend Fund A Acc CZK (h 1544 - 1544 1544 0.00 0.00% 2020/10/10 Time 7:00
Fidelity Funds Global Dividend Fund A Acc HUF (h 4899 - 4899 4899 0.00 0.00% 2020/10/10 Time 7:00
UBS (Lux) Equity Fund China Opportunity (USD) P 2890.51 - 2890.51 2890.51 0.00 0.00% 2020/10/09 Time 22:30
Schroder International Selection Fund Japanese Opp 17.935 - 17.935 18.011 0.00 0.00% 2020/10/09 Time 22:30
JPMorgan Funds - Japan Equity Fund A acc - JPY 1575 - 1575 1587 0.00 0.00% 2020/10/03 Time 7:30
JPMorgan Funds - Japan Equity Fund A acc - EUR 14.27 - 14.27 14.34 0.00 0.00% 2020/10/03 Time 7:30
JPMorgan Funds - Japan Equity Fund A acc - USD 20 - 20 20.07 0.00 0.00% 2020/10/03 Time 7:30
JPMorgan Funds - Japan Equity Fund C acc - EUR 189.86 - 189.86 190.8 0.00 0.00% 2020/10/03 Time 7:30
JPMorgan Funds - Japan Equity Fund C acc - USD 25.4 - 25.4 25.48 0.00 0.00% 2020/10/03 Time 7:30
JPMorgan Funds - Japan Equity Fund D acc - EUR 10.74 - 10.74 10.79 0.00 0.00% 2020/10/03 Time 7:30
JPMorgan Funds - Japan Equity Fund D acc - USD 15.28 - 15.28 15.34 0.00 0.00% 2020/10/03 Time 7:30
JPMorgan Funds - Japan Equity Fund I acc - USD 240.06 - 240.06 240.89 0.00 0.00% 2020/10/03 Time 7:30
JPMorgan Funds - Japan Equity Fund X acc - USD 27.66 - 27.66 27.75 0.00 0.00% 2020/10/03 Time 7:30
JPMorgan Funds - Japan Equity Fund A dist - USD 50.04 - 50.04 50.21 0.00 0.00% 2020/10/03 Time 7:30
JPMorgan Funds - Japan Equity Fund C dist - USD 269.16 - 269.16 270.09 0.00 0.00% 2020/10/03 Time 7:30
JPMorgan Funds - Japan Equity Fund J dist - USD 26.63 - 26.63 26.73 0.00 0.00% 2020/10/03 Time 7:30
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
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
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
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
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