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Indicator Value Previous Low High Change Change % Time Chart
Templeton Global Bond Fund I Mdis JPY 1091.33 - 1091.33 1091.33 1.20 0.11% 2020/01/25 Time 10:02
Templeton Global Total Return Fund I Mdis JPY 1014.83 - 1014.83 1014.83 1.21 0.12% 2020/01/25 Time 10:02
Templeton Asian Growth Fund N(acc)HUF 176.65 - 176.65 176.65 0.33 0.19% 2020/01/25 Time 10:02
Templeton Global Bond Fund A(Mdis)RMB H1 94.83 - 94.83 94.83 0.09 0.09% 2020/01/25 Time 10:02
Franklin U.S. Government Fund I(Mdis)JPY H1 845.68 - 845.68 845.68 0.73 0.09% 2020/01/25 Time 10:02
Templeton Global Total Return Fund N(acc)HUF 174.71 - 174.71 174.71 0.20 0.11% 2020/01/25 Time 10:02
AB FCP I American Income Portfolio IT JPY H Inc 8947 8935 8935 8947 30.00 0.34% 2020/01/25 Time 10:02
AXA World Funds Euro Credit Plus I Distribution 10598.79 10587.51 10587.51 10598.79 58.52 0.56% 2020/01/25 Time 10:02
AB SICAV I Select Absolute Alpha Portfolio S1 JP 12747 12809 12747 12809 92.00 0.72% 2020/01/25 Time 10:02
NN (L) First Class Multi Asset I Dis(HY) JPY (he 10394 - 10394 10394 12.00 0.12% 2020/01/25 Time 10:02
Templeton Global Total Return Fund A(Mdis)RMB H1 87.26 - 87.26 87.26 0.08 0.09% 2020/01/25 Time 10:02
Schroder International Selection Fund Global Divid 947.993 - 947.993 947.993 16.38 1.73% 2020/01/25 Time 6:02
Pictet Digital I JPY 52563 - 52563 52563 482.00 0.92% 2020/01/25 Time 6:02
Pictet TR Agora HI JPY 17884 - 17884 17884 62.00 0.35% 2020/01/25 Time 6:02
Pictet Europe Index I JPY 26461 - 26461 26461 451.00 1.70% 2020/01/25 Time 6:02
Pictet EUR High Yield I JPY 35373 - 35373 35373 587.00 1.66% 2020/01/25 Time 6:02
Pictet EUR High Yield HI JPY 35899 - 35899 35899 29.00 0.08% 2020/01/25 Time 6:02
Nordea 1 Stable Return Fund BP NOK 171.73 - 171.73 171.73 1.21 0.71% 2020/01/25 Time 6:02
Amundi Funds Bond Global Aggregate AHK C 2699.2 - 2699.2 2699.2 15.63 0.58% 2020/01/25 Time 6:02
Fidelity Funds Emerging Markets Fund A Acc HUF 4823 - 4823 4823 75.00 1.56% 2020/01/25 Time 6:02
AB FCP I American Income Portfolio AA ZAR H Inc 88.82 - 88.82 88.82 0.40 0.45% 2020/01/25 Time 6:02
AB FCP I American Income Portfolio BA ZAR H Inc 85.42 - 85.42 85.42 0.37 0.44% 2020/01/25 Time 6:02
Fidelity Funds Global Multi Asset Income Fund A 3643 - 3643 3643 1.00 0.03% 2020/01/25 Time 6:02
Allianz Global Investors Fund Allianz Income and 7.99 - 7.99 7.99 0.01 0.13% 2020/01/25 Time 6:02
BlackRock Global Funds Global Allocation Fund A2 14.8 - 14.8 14.8 0.01 0.07% 2020/01/25 Time 6:02
BlackRock Global Funds Global Allocation Fund A2 140.65 - 140.65 140.65 0.14 0.10% 2020/01/25 Time 6:02
Fidelity Funds Euro Corporate Bond Fund A Acc HU 3502 - 3502 3502 20.00 0.57% 2020/01/25 Time 6:02
Fidelity Funds Global Dividend Fund A Acc CZK (h 1630 - 1630 1630 10.00 0.62% 2020/01/25 Time 6:02
Fidelity Funds Global Dividend Fund A Acc HUF (h 5144 - 5144 5144 28.00 0.55% 2020/01/25 Time 6:02
Fidelity Funds US High Yield Fund A Acc HUF (hed 3737 - 3737 3737 31.00 0.83% 2020/01/25 Time 6:02
JPMorgan Investment Funds Europe Strategic Divid 40205.27 - 40205.27 40205.27 133.98 0.33% 2020/01/25 Time 6:02
JPMorgan Investment Funds Global Income Fund A ( 8.85 - 8.85 8.85 0.01 0.11% 2020/01/25 Time 6:02
JPMorgan Investment Funds Global Income Fund C ( 9.74 - 9.74 9.74 0.01 0.10% 2020/01/25 Time 6:02
Morgan Stanley Investment Funds Global Opportuni 456.88 - 456.88 456.88 6.73 1.47% 2020/01/25 Time 6:02
Standard Life Investments Global SICAV Global Ab 1779 - 1779 1779 10.00 0.57% 2020/01/25 Time 6:02
Ashmore SICAV Emerging Markets Debt Fund Instituti 13312.63 - 13312.63 13312.63 28.48 0.21% 2020/01/25 Time 6:02
Ashmore SICAV Emerging Markets Short Duration Fund 9103.74 - 9103.74 9103.74 54.67 0.60% 2020/01/25 Time 6:02
Goldman Sachs Japan Equity Portfolio I Acc JPY Clo 1392.14 - 1392.14 1392.14 0.62 0.04% 2020/01/25 Time 6:02
Goldman Sachs Japan Equity Portfolio Other Currenc 23.62 - 23.62 23.62 0.07 0.30% 2020/01/25 Time 6:02
Schroder International Selection Fund Global Diver 21483.902 - 21483.902 21483.902 8.28 0.04% 2020/01/25 Time 6:02
Schroder International Selection Fund Japanese Equ 1735.726 - 1735.726 1735.726 4.47 0.26% 2020/01/25 Time 1:02
Pictet-Japanese Equity Opportunities Z JPY 12890.96 - 12890.96 12890.96 68.49 0.53% 2020/01/25 Time 1:02
Pictet-Japanese Equity Opportunities I JPY 12253.53 - 12253.53 12253.53 64.88 0.53% 2020/01/25 Time 1:02
Pictet-Japanese Equity Opportunities P dy JPY 11022.21 - 11022.21 11022.21 58.16 0.53% 2020/01/25 Time 1:02
Pictet-Japanese Equity Opportunities PJPY 11159.16 - 11159.16 11159.16 58.89 0.53% 2020/01/25 Time 1:02
Pictet-Japanese Equity Opportunities R JPY 10244.38 - 10244.38 10244.38 53.92 0.53% 2020/01/25 Time 1:02
Pictet Japanese Equity Opportunities HI GBP 94.16 - 94.16 94.16 0.50 0.53% 2020/01/25 Time 1:02
Schroder ISF Japanese Opportunities A Acc SEK 152.944 - 152.944 152.944 0.54 0.36% 2020/01/25 Time 1:02
Parvest Equity Japan Small Cap I-Capitalisation 118.84 - 118.84 118.84 0.05 0.04% 2020/01/25 Time 1:02
Parvest Equity Japan Small Cap Classic-Distributio 71.93 - 71.93 71.93 0.02 0.03% 2020/01/25 Time 1:02
Schroder International Selection Fund Japanese Equ 9.796 - 9.796 9.796 0.02 0.25% 2020/01/25 Time 1:02
Schroder International Selection Fund Japanese Opp 1773.027 - 1773.027 1773.027 0.41 0.02% 2020/01/25 Time 1:02
Schroder International Selection Fund Japanese Opp 1656.94 - 1656.94 1656.94 0.36 0.02% 2020/01/25 Time 1:02
Schroder International Selection Fund Japanese Opp 1906.461 - 1906.461 1906.461 0.42 0.02% 2020/01/25 Time 1:02
Schroder International Selection Fund Japanese Opp 2067.703 - 2067.703 2067.703 0.42 0.02% 2020/01/25 Time 1:02
Schroder International Selection Fund Japanese Opp 1746 - 1746 1746 0.36 0.02% 2020/01/25 Time 1:02
Schroder International Selection Fund Japanese Opp 17.362 - 17.362 17.362 0.01 0.03% 2020/01/25 Time 1:02
Schroder International Selection Fund Japanese Opp 21.255 - 21.255 21.255 0.00 0.01% 2020/01/25 Time 1:02
Schroder International Selection Fund Japanese Opp 16.827 - 16.827 16.827 0.00 0.02% 2020/01/25 Time 1:02
Schroder International Selection Fund Japanese Opp 18.059 - 18.059 18.059 0.00 0.02% 2020/01/25 Time 1:02
Schroder International Selection Fund Japanese Opp 151.768 - 151.768 151.768 0.17 0.11% 2020/01/25 Time 1:02
Schroder International Selection Fund Japanese Opp 19.6 - 19.6 19.6 0.00 0.02% 2020/01/25 Time 1:02
Schroder International Selection Fund Japanese Opp 18.251 - 18.251 18.251 0.00 0.02% 2020/01/25 Time 1:02
Schroder International Selection Fund Japanese Opp 19.588 - 19.588 19.588 0.00 0.02% 2020/01/25 Time 1:02
Schroder International Selection Fund Japanese Opp 17.388 - 17.388 17.388 0.00 0.02% 2020/01/25 Time 1:02
Schroder International Selection Fund Japanese Opp 18.852 - 18.852 18.852 0.00 0.02% 2020/01/25 Time 1:02
Pictet Japan Index Z 20418.63 - 20418.63 20418.63 0.00 0.00% 2020/01/24 Time 22:02
Invesco Funds - Invesco Japanese Equity Advantage 5761 - 5761 5761 0.00 0.00% 2020/01/24 Time 22:02
Orbis SICAV Japan Equity (Yen) Fund Investor Share 5673 - 5673 5673 0.00 0.00% 2020/01/24 Time 22:02
BL-Equities Japan A JPY Inc 24618 - 24618 24618 0.00 0.00% 2020/01/24 Time 19:02
BL-Equities Japan B JPY Acc 21791 - 21791 21791 0.00 0.00% 2020/01/24 Time 19:02
Parvest Equity Japan Small Cap X Capitalisation 16677 - 16677 16677 0.00 0.00% 2020/01/24 Time 16:02
Parvest Equity Japan Small Cap Classic H EUR Capit 166.4 - 166.4 166.4 0.00 0.00% 2020/01/24 Time 16:02
Parvest Equity Japan Small Cap N-Capitalisation 10400 - 10400 10400 0.00 0.00% 2020/01/24 Time 13:02
Parvest Equity Japan Small Cap Classic EUR Capital 100.03 - 100.03 100.03 0.00 0.00% 2020/01/24 Time 13:02
Parvest Equity Japan Small Cap Classic-Capitalisat 12084 - 12084 12084 0.00 0.00% 2020/01/24 Time 13:02
Parvest Equity Japan Small Cap Classic-Capitalisat 110.49 - 110.49 110.49 0.00 0.00% 2020/01/24 Time 13:02
Parvest Equity Japan Small Cap Classic-Distributio 8689 - 8689 8689 0.00 0.00% 2020/01/24 Time 13:02
Parvest Equity Japan Small Cap Privilege H EUR Cap 181.83 - 181.83 181.83 0.00 0.00% 2020/01/24 Time 13:02
Templeton Asian Growth Fund A(acc)CZK H1 109.84 - 109.84 109.84 0.00 0.00% 2020/01/24 Time 10:02
Goldman Sachs Japan Equity Portfolio A Inc USD 16.76 - 16.76 16.76 0.00 0.00% 2020/01/24 Time 6:02
Goldman Sachs Japan Equity Portfolio B Inc USD 14.41 - 14.41 14.41 0.00 0.00% 2020/01/24 Time 6:02
Goldman Sachs Japan Equity Partners Portfolio I Ac 19.12 - 19.12 19.12 0.00 0.00% 2020/01/24 Time 6:02
Goldman Sachs Japan Equity Partners Portfolio I Ac 17.07 - 17.07 17.07 0.00 0.00% 2020/01/24 Time 6:02
Goldman Sachs Japan Equity Partners Portfolio I Ac 13.87 - 13.87 13.87 0.00 0.00% 2020/01/24 Time 6:02
Goldman Sachs Japan Equity Partners Portfolio I Ac 14.17 - 14.17 14.17 0.00 0.00% 2020/01/24 Time 6:02
Goldman Sachs Japan Equity Partners Portfolio P Ac 16.74 - 16.74 16.74 0.00 0.00% 2020/01/24 Time 6:02
Goldman Sachs Japan Equity Partners Portfolio P In 15.7 - 15.7 15.7 0.00 0.00% 2020/01/24 Time 6:02
Goldman Sachs Japan Equity Partners Portfolio R Ac 14401.64 - 14401.64 14401.64 0.00 0.00% 2020/01/24 Time 6:02
Goldman Sachs Japan Equity Partners Portfolio R Ac 13.84 - 13.84 13.84 0.00 0.00% 2020/01/24 Time 6:02
Goldman Sachs Japan Equity Portfolio E Acc EUR Hed 13.51 - 13.51 13.51 0.00 0.00% 2020/01/24 Time 6:02
Goldman Sachs Japan Equity Portfolio E Acc EUR Sna 13.89 - 13.89 13.89 0.00 0.00% 2020/01/24 Time 6:02
Goldman Sachs Japan Equity Portfolio I Acc EUR Hed 18.16 - 18.16 18.16 0.00 0.00% 2020/01/24 Time 6:02
Goldman Sachs Japan Equity Portfolio I Acc USD Hed 18.28 - 18.28 18.28 0.00 0.00% 2020/01/24 Time 6:02
Goldman Sachs Japan Equity Portfolio Other Currenc 164.61 - 164.61 164.61 0.00 0.00% 2020/01/24 Time 6:02
Goldman Sachs Japan Equity Portfolio Other Currenc 16.66 - 16.66 16.66 0.00 0.00% 2020/01/24 Time 6:02
Goldman Sachs Japan Equity Portfolio Other Currenc 21.78 - 21.78 21.78 0.00 0.00% 2020/01/24 Time 6:02
Goldman Sachs Japan Equity Portfolio P Acc USD Hed 17.12 - 17.12 17.12 0.00 0.00% 2020/01/24 Time 6:02
Goldman Sachs Japan Equity Portfolio R Inc GBP Hed 14.75 - 14.75 14.75 0.00 0.00% 2020/01/24 Time 6:02
Goldman Sachs Japan Equity Portfolio R Inc GBP Sna 23.39 - 23.39 23.39 0.00 0.00% 2020/01/24 Time 6:02
Goldman Sachs Japan Equity Partners Portfolio R Ac 14.23 - 14.23 14.23 0.00 0.00% 2020/01/23 Time 6:02
Goldman Sachs Japan Equity Partners Portfolio R In 14.37 - 14.37 14.37 0.00 0.00% 2020/01/23 Time 6:02
Nordea 1 Stable Return Fund AP NOK 153.51 - 153.51 153.51 0.00 0.00% 2020/01/18 Time 11:35
Fidelity Funds Global Multi Asset Income Fund A 1169 - 1169 1169 0.00 0.00% 2020/01/18 Time 11:35
Allianz Global Investors Fund Allianz Income and 10.76 - 10.76 10.76 0.00 0.00% 2020/01/18 Time 11:35
Allianz Global Investors Fund Allianz Income and 11.65 - 11.65 11.65 0.00 0.00% 2020/01/18 Time 11:35
Aberdeen Liquidity Fund (Lux) Sterling Fund I 2 1160.849 - 1160.849 1160.849 0.00 0.00% 2020/01/16 Time 1:02
Julius Baer Multistock - Japan Stock Fund C JPY Ac 23665 - 23665 23665 0.00 0.00% 2020/01/15 Time 22:03
Julius Baer Multistock - Japan Stock Fund R JPY Ac 11162.64 - 11162.64 11162.64 0.00 0.00% 2020/01/15 Time 22:03
Pictet EUR Bonds HI JPY 88401 - 88401 88401 0.00 0.00% 2020/01/11 Time 6:02
Fidelity Funds European High Yield Fund A Acc CZ 1278 - 1278 1278 0.00 0.00% 2020/01/11 Time 6:02
Aberdeen Liquidity Fund (Lux) Sterling Fund A 2 4836.326 - 4836.326 4836.326 0.00 0.00% 2020/01/11 Time 1:02
Templeton Global Bond Fund N(acc)HUF 160.46 - 160.46 160.46 0.00 0.00% 2020/01/09 Time 10:03
LGT (Lux) II ILO Fund B2 JPY 9275 - 9275 9275 0.00 0.00% 2020/01/09 Time 6:04
Templeton Global Bond Fund A acc HKD 13.32 - 13.32 13.32 0.00 0.00% 2020/01/08 Time 10:03
Templeton Global Bond Fund A Mdis HKD 8.83 - 8.83 8.83 0.00 0.00% 2020/01/08 Time 10:03
Eastspring Investments Japan Equity Fund Class D 1490 - 1490 1490 0.00 0.00% 2020/01/08 Time 1:03
Aberdeen Global - Japanese Equity Fund A-2 JPY Acc 500.132 - 500.132 500.132 0.00 0.00% 2020/01/07 Time 22:02
Aberdeen Global - Japanese Equity Fund I-2 JPY Acc 113534.704 - 113534.704 113534.704 0.00 0.00% 2020/01/07 Time 22:02
Pictet Short Term Money Market JPY I 100768.96 - 100768.96 100768.96 0.00 0.00% 2020/01/07 Time 22:02
Pictet Short Term Money Market JPY J 101232.75 - 101232.75 101232.75 0.00 0.00% 2020/01/07 Time 22:02
Pictet Short Term Money Market JPY P 10034.54 - 10034.54 10034.54 0.00 0.00% 2020/01/07 Time 22:02
Pictet Short Term Money Market JPY R 9972.09 - 9972.09 9972.09 0.00 0.00% 2020/01/07 Time 22:02
Pictet Short Term Money Market JPY P dy 9350.59 - 9350.59 9350.59 0.00 0.00% 2020/01/07 Time 22:02
JPMorgan Funds - Japan Equity Fund A acc - JPY 1314 - 1314 1314 0.00 0.00% 2020/01/07 Time 6:02
JPMorgan Investment Funds Global Income Fund C ( 74.54 - 74.54 74.54 0.00 0.00% 2020/01/07 Time 6:02
JPMorgan Investment Funds - Global Income Fund A a 199.54 - 199.54 199.54 0.00 0.00% 2020/01/07 Time 6:02
JPMorgan Investment Funds - Global Income Fund A d 145.17 - 145.17 145.17 0.00 0.00% 2020/01/07 Time 6:02
JPMorgan Investment Funds - Global Income Fund A D 135.51 - 135.51 135.51 0.00 0.00% 2020/01/07 Time 6:02
JPMorgan Investment Funds - Global Income Fund A m 135.02 - 135.02 135.02 0.00 0.00% 2020/01/07 Time 6:02
JPMorgan Investment Funds - Global Income Fund C a 208.39 - 208.39 208.39 0.00 0.00% 2020/01/07 Time 6:02
JPMorgan Investment Funds - Global Income Fund D a 194.33 - 194.33 194.33 0.00 0.00% 2020/01/07 Time 6:02
JPMorgan Investment Funds - Global Income Fund D d 143.08 - 143.08 143.08 0.00 0.00% 2020/01/07 Time 6:02
JPMorgan Investment Funds - Global Income Fund D m 133.01 - 133.01 133.01 0.00 0.00% 2020/01/07 Time 6:02
Pictet Short Term Money Market JPY Z 10205.1 - 10205.1 10205.1 0.00 0.00% 2020/01/06 Time 22:02
JPMorgan Investment Funds Global Income Fund A ( 67.08 - 67.08 67.08 0.00 0.00% 2020/01/05 Time 6:02
JPMorgan Investment Funds Global Income Fund A ( 73.29 - 73.29 73.29 0.00 0.00% 2020/01/05 Time 6:02
JPMorgan Investment Funds Global Income Fund C ( 92.87 - 92.87 92.87 0.00 0.00% 2020/01/05 Time 6:02
JPMorgan Investment Funds - Global Income Fund A M 91.24 - 91.24 91.24 0.00 0.00% 2020/01/05 Time 6:02
JPMorgan Investment Funds - Global Income Fund C d 145.93 - 145.93 145.93 0.00 0.00% 2020/01/05 Time 6:02
JPMorgan Investment Funds - Global Income Fund C d 156.17 - 156.17 156.17 0.00 0.00% 2020/01/05 Time 6:02
JPMorgan Investment Funds - Global Income Fund C m 142.68 - 142.68 142.68 0.00 0.00% 2020/01/05 Time 6:02
Standard Life Investments Global SICAV Global Ab 1867 - 1867 1867 0.00 0.00% 2020/01/04 Time 6:32
Pictet EUR Bonds I JPY 76935 - 76935 76935 0.00 0.00% 2019/12/29 Time 6:02
Nordea 1 - Stable Return Fund BP SEK 178.47 - 178.47 178.47 0.00 0.00% 2019/12/28 Time 6:02
Pictet - Global Defensive Equities I JPY 22671 - 22671 22671 0.00 0.00% 2019/12/28 Time 6:02
Kotak Funds - India Midcap Fund X JPY Inc 29479.789 - 29479.789 29479.789 0.00 0.00% 2019/12/28 Time 6:02
Invesco Funds - Invesco Japanese Equity Advantage 5174 - 5174 5174 0.00 0.00% 2019/12/28 Time 6:02
Invesco Funds - Invesco Japanese Equity Advantage 4609 - 4609 4609 0.00 0.00% 2019/12/28 Time 6:02
T. Rowe Price Funds SICAV Dynamic Global Bond Fu 9450 - 9450 9450 0.00 0.00% 2019/11/30 Time 6:02
Barclays Portfolios SICAV Barclays MultiManager 1154.53 - 1154.53 1155.278 0.00 0.00% 2019/11/23 Time 9:01
Amundi Funds II Absolute Return European Equity 9865.78 - 9865.78 9865.78 0.00 0.00% 2019/11/12 Time 6:02
AB FCP I - Emerging Markets Growth Portfolio S1 JP 5554 - 5554 5586 0.00 0.00% 2019/10/19 Time 7:02
Fidelity Funds - Japan Aggressive Fund I-Acc-JPY 17266 - 17266 17266 0.00 0.00% 2019/10/19 Time 6:02
JPMorgan Funds - Latin America Equity Fund I acc - 9701 - 9701 9701 0.00 0.00% 2019/10/19 Time 6:02
Goldman Sachs Japan Equity Portfolio A Acc USD 12.31 - 12.31 12.31 0.00 0.00% 2019/09/28 Time 7:32
Wellington Global Opportunities Equity Fund JPY T 30455 - 30026 30455 0.00 0.00% 2019/08/17 Time 8:02
BlueBay Funds BlueBay Investment Grade Global Ag 11161 - 11161 11161 0.00 0.00% 2019/07/21 Time 7:02
UBS (Lux) Equity Fund China Opportunity (USD) K 67052575.55 - 67052575.55 67400854.52 0.00 0.00% 2019/06/12 Time 23:02
UBS (Lux) Equity Fund China Opportunity (USD) P 1802.44 - 1802.44 1811.83 0.00 0.00% 2019/06/12 Time 23:02
UBS (Lux) Equity Fund China Opportunity (USD) P 2006.9 - 2006.9 2013.64 0.00 0.00% 2019/06/12 Time 23:02
Pictet EUR Short Term Corporate Bonds HI dy JPY 13079 - 13079 13079 0.00 0.00% 2019/05/12 Time 7:02
Allianz Global Investors Fund Allianz Income and 96.91 - 96.91 96.91 0.00 0.00% 2019/05/08 Time 2:04
Allianz Global Investors Fund Allianz Income and 119.71 - 119.71 119.71 0.00 0.00% 2019/05/08 Time 2:04
Allianz Global Investors Fund Allianz Income and 7.96 - 7.96 7.96 0.00 0.00% 2019/05/08 Time 2:04
Allianz Global Investors Fund Allianz Income and 1370.16 - 1370.16 1370.16 0.00 0.00% 2019/05/08 Time 2:04
Allianz Global Investors Fund Allianz Income and 1118.84 - 1118.84 1118.84 0.00 0.00% 2019/05/08 Time 2:04
Allianz Global Investors Fund - Allianz Income and 1492.54 - 1492.54 1492.54 0.00 0.00% 2019/05/08 Time 2:04
Allianz Global Investors Fund - Allianz Income and 1511.34 - 1511.34 1511.34 0.00 0.00% 2019/05/08 Time 2:04
Allianz Global Investors Fund - Allianz Income and 10.91 - 10.91 10.91 0.00 0.00% 2019/05/08 Time 2:04
Henderson Horizon Japanese Smaller Companies Fund 5941.21 - 5941.21 5941.21 0.00 0.00% 2019/05/07 Time 23:05
OYSTER SICAV - Japan Opportunities C JPY PR 24886 - 24886 24886 0.00 0.00% 2019/05/05 Time 7:03
OYSTER SICAV - Japan Opportunities R JPY PR 226326 - 226326 226326 0.00 0.00% 2019/05/05 Time 7:03
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
HSBC Global Investment Funds Euro Credit Bond XC 12130.605 - 12130.605 12130.605 0.00 0.00% 2019/04/24 Time 7:03
Pictet TR Mandarin HI JPY 14895 - 14895 14923 0.00 0.00% 2019/03/27 Time 23:01
Fidelity Funds European High Yield Fund Y Acc CZ 1128 - 1128 1128 0.00 0.00% 2019/03/27 Time 7:02
Goldman Sachs Global Fixed Income Plus Portfolio ( 1102.98 - 1102.98 1102.98 0.00 0.00% 2019/03/16 Time 6:16
Handelsbanken Global Index Criteria AI 24.95 - 24.95 24.95 0.00 0.00% 2018/11/26 Time 6:03
NN (L) Japan Equity I Cap PLN (hedged i) 49148.77 - 49148.77 49148.77 0.00 0.00% 2018/11/26 Time 6:03
Eastspring Investments Japan Smaller Companies F 2698 - 2698 2698 0.00 0.00% 2018/11/26 Time 6:03
Allianz Global Investors Fund Allianz Income and 948.64 - 948.64 948.64 0.00 0.00% 2018/11/22 Time 1:03
Allianz Global Investors Fund Allianz Income and 7.79 - 7.79 7.79 0.00 0.00% 2018/11/22 Time 1:03
Allianz Global Investors Fund Allianz Income and 126.39 - 126.39 126.39 0.00 0.00% 2018/11/22 Time 1:03
Allianz Global Investors Fund Allianz Income and 131.12 - 131.12 131.12 0.00 0.00% 2018/11/22 Time 1:03
Allianz Global Investors Fund Allianz Income and 109.6 - 109.6 109.6 0.00 0.00% 2018/11/22 Time 1:03
Allianz Global Investors Fund Allianz Income and 1541.47 - 1541.47 1541.47 0.00 0.00% 2018/11/22 Time 1:03
Allianz Global Investors Fund Allianz Income and 1327.5 - 1327.5 1327.5 0.00 0.00% 2018/11/22 Time 1:03
Allianz Global Investors Fund Allianz Income and 1107.52 - 1107.52 1107.52 0.00 0.00% 2018/11/21 Time 1:01
Allianz Global Investors Fund Allianz Income and 7.85 - 7.85 7.85 0.00 0.00% 2018/11/21 Time 1:01
Allianz Global Investors Fund Allianz Income and 791.87 - 791.87 791.87 0.00 0.00% 2018/11/21 Time 1:01
Allianz Global Investors Fund Allianz Income and 94.31 - 94.31 94.31 0.00 0.00% 2018/11/21 Time 1:01
Allianz Global Investors Fund Allianz Income and 12.42 - 12.42 12.42 0.00 0.00% 2018/11/21 Time 1:01
Allianz Global Investors Fund Allianz Income and 9.59 - 9.59 9.59 0.00 0.00% 2018/11/21 Time 1:01
Allianz Global Investors Fund - Allianz Income and 8.27 - 8.27 8.27 0.00 0.00% 2018/11/21 Time 1:01
Allianz Global Investors Fund - Allianz Income and 15.93 - 15.93 15.93 0.00 0.00% 2018/11/21 Time 1:01
Handelsbanken Global Index Criteria A 24.68 - 24.63 24.68 0.00 0.00% 2018/11/16 Time 22:34
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
Select Equities Japan Multi Management Class B JPY 18409 - 18396 18409 0.00 0.00% 2018/11/15 Time 19:04
Select Equities Japan Multi Management Class F JPY 20412 - 20398 20412 0.00 0.00% 2018/11/15 Time 19:04
M&G Optimal Income Fund USD A-H Acc 15.32 - 15.32 15.35 0.00 0.00% 2018/10/19 Time 22:03
M&G Optimal Income Fund USD C-H Acc 15.95 - 15.95 15.98 0.00 0.00% 2018/10/19 Time 22:03
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
AB FCP I Japan Strategic Value Portfolio 2 Acc 108.57 - 108.57 108.57 0.00 0.00% 2018/10/12 Time 6:03
AB FCP I Japan Strategic Value Portfolio 2 Acc 93.71 - 93.71 93.71 0.00 0.00% 2018/10/12 Time 6:03
AB FCP I Japan Strategic Value Portfolio 2 Acc 12171 - 12171 12171 0.00 0.00% 2018/10/12 Time 6:03
AB FCP I Japan Strategic Value Portfolio I Acc 96.1 - 96.1 96.1 0.00 0.00% 2018/10/12 Time 6:03
AB FCP I Japan Strategic Value Portfolio I Acc 12482 - 12482 12482 0.00 0.00% 2018/10/12 Time 6:03
AB FCP I - Japan Strategic Value Portfolio S1 Acc 13047 - 13047 13047 0.00 0.00% 2018/10/12 Time 6:03
AB FCP I - Japan Strategic Value Portfolio S1 Acc 100.46 - 100.46 100.46 0.00 0.00% 2018/10/12 Time 6:03
AB FCP I - Japan Strategic Value Portfolio S1 Acc 116.38 - 116.38 116.38 0.00 0.00% 2018/10/12 Time 6:03
AB FCP I Japan Strategic Value Portfolio I Acc 115.12 - 115.12 115.12 0.00 0.00% 2018/10/11 Time 7:03
Pictet-Japanese Equity Selection Z 18601.08 - 18601.08 18601.08 0.00 0.00% 2018/10/11 Time 1:03
HSBC Global Investment Funds Euro Credit Bond XC 90.998 - 90.998 90.998 0.00 0.00% 2018/10/10 Time 1:03
Standard Life Investments Global SICAV Global Ab 123.02 - 123.02 123.244 0.00 0.00% 2018/10/09 Time 22:03
Standard Life Investments Global SICAV Global Ab 1758 - 1758 1758 0.00 0.00% 2018/09/30 Time 6:03
Wellington Global Research Equity Fund JPY T Acc 29793 - 29763 29793 0.00 0.00% 2018/09/29 Time 7:03
Fidelity Funds - Global Dividend Fund A-MINCOME G 14.63 - 14.63 14.63 0.00 0.00% 2018/09/29 Time 6:03
Schroder International Selection Fund Emerging Mar 133.922 - 133.922 133.922 0.00 0.00% 2018/09/29 Time 6:03
Pictet Japanese Equity Selection I JPY 17537.2 - 17537.2 17537.2 0.00 0.00% 2018/09/29 Time 1:02
Uni-Global - Equities Japan RA-JPY 17086 - 17086 17086 0.00 0.00% 2018/09/28 Time 22:03
Uni-Global - Equities Japan SA-JPY 18580 - 18580 18580 0.00 0.00% 2018/09/28 Time 22:03
Fidelity Funds America Fund A Acc SEK 13.18 - 13.18 13.18 0.00 0.00% 2018/09/26 Time 1:03
AB FCP I Asia Ex Japan Equity Portfolio AY JPY A 1.769 - 1.769 1.769 0.00 0.00% 2018/08/05 Time 7:04
AB FCP I Asia Ex Japan Equity Portfolio BY JPY I 1.714 - 1.714 1.714 0.00 0.00% 2018/08/05 Time 7:04
Candriam Equities L Japan Class Z JPY Cap 29166 - 29166 29166 0.00 0.00% 2018/07/20 Time 20:05
Standard Life Investments Global SICAV Global Ab 117.63 - 117.63 117.855 0.00 0.00% 2018/07/17 Time 23:05
NN (L) Global High Yield X Cap HUF 147.62 - 147.62 147.62 0.00 0.00% 2018/07/03 Time 8:34
AB FCP I Global High Yield Portfolio AA CNH H In 11.1 - 11.1 11.1 0.00 0.00% 2018/07/03 Time 8:34
AB FCP I Global High Yield Portfolio AT CNH H In 34.72 - 34.72 34.72 0.00 0.00% 2018/07/03 Time 8:34
AB FCP I Global High Yield Portfolio IT CNH H In 8.61 - 8.61 8.61 0.00 0.00% 2018/07/03 Time 8:34
Franklin K2 Alternative Strategies Fund I(acc)JPY 85.15 - 85.15 85.15 0.00 0.00% 2018/07/03 Time 8:34
Franklin K2 Alternative Strategies Fund I(acc)JPY 85.15 - 85.15 85.15 0.00 0.00% 2018/07/03 Time 8:34
Goldman Sachs Japan Equity Portfolio I Inc JPY 13.24 - 13.24 13.24 0.00 0.00% 2018/07/03 Time 7:03
Goldman Sachs Japan Equity Portfolio Base Acc JPY 18.71 - 18.71 18.71 0.00 0.00% 2018/07/03 Time 7:03
Goldman Sachs Japan Equity Portfolio Base Inc JPY 16.15 - 16.15 16.15 0.00 0.00% 2018/07/03 Time 7:03
Goldman Sachs Japan Equity Portfolio I Acc JPY Sna 18.99 - 18.99 18.99 0.00 0.00% 2018/07/03 Time 7:03
Goldman Sachs Japan Equity Portfolio P Acc JPY Sna 21.69 - 21.69 21.69 0.00 0.00% 2018/07/03 Time 7:03
Goldman Sachs Japan Equity Portfolio P Inc JPY Sna 21.69 - 21.69 21.69 0.00 0.00% 2018/07/03 Time 7:03
Goldman Sachs Japan Equity Portfolio R Acc JPY Sna 19.21 - 19.21 19.21 0.00 0.00% 2018/07/03 Time 7:03
Goldman Sachs Japan Equity Portfolio R Inc JPY Sna 19.21 - 19.21 19.21 0.00 0.00% 2018/07/03 Time 7:03
Templeton Global Total Return Fund I acc USD 28.23 - 28.23 28.23 0.00 0.00% 2018/07/02 Time 7:34
Templeton Global Total Return Fund N acc USD 26.44 - 26.44 26.44 0.00 0.00% 2018/07/01 Time 7:03
Templeton Global Total Return Fund W acc USD 12.08 - 12.08 12.08 0.00 0.00% 2018/07/01 Time 7:03
Templeton Global Total Return Fund Z acc USD 14.14 - 14.14 14.14 0.00 0.00% 2018/07/01 Time 7:03
Templeton Global Total Return Fund W Mdis USD 7.76 - 7.76 7.76 0.00 0.00% 2018/07/01 Time 7:03
Templeton Global Total Return Fund X Ydis USD 9.44 - 9.44 9.44 0.00 0.00% 2018/07/01 Time 7:03
AB FCP I - Global High Yield Portfolio S1 EUR Acc 21.7 - 21.7 21.7 0.00 0.00% 2018/07/01 Time 7:03
AB FCP I - Global High Yield Portfolio IQD EUR Inc 11.29 - 11.29 11.29 0.00 0.00% 2018/07/01 Time 7:03
AB FCP I - Global High Yield Portfolio S1D EUR Inc 15.22 - 15.22 15.22 0.00 0.00% 2018/07/01 Time 7:03
AB FCP I - Global High Yield Portfolio I Inc 3.51 - 3.51 3.51 0.00 0.00% 2018/06/30 Time 9:34
AB FCP I - Global High Yield Portfolio I2 Acc 8.14 - 8.14 8.14 0.00 0.00% 2018/06/30 Time 9:34
AB FCP I - Global High Yield Portfolio I2 Acc 9.51 - 9.51 9.51 0.00 0.00% 2018/06/30 Time 9:34
AB FCP I - Global High Yield Portfolio IT USD Inc 12.8 - 12.8 12.8 0.00 0.00% 2018/06/30 Time 9:34
AB FCP I - Global High Yield Portfolio S1 USD Acc 25.37 - 25.37 25.37 0.00 0.00% 2018/06/30 Time 9:34
AB FCP I - Global High Yield Portfolio SK USD Acc 33.81 - 33.81 33.81 0.00 0.00% 2018/06/30 Time 9:34
AB FCP I - Global High Yield Portfolio IQD USD Inc 13.2 - 13.2 13.2 0.00 0.00% 2018/06/30 Time 9:34
AB FCP I - Global High Yield Portfolio S1D USD Inc 17.79 - 17.79 17.79 0.00 0.00% 2018/06/30 Time 9:34
Pictet-Greater China I JPY 73832 - 73832 73832 0.00 0.00% 2018/06/30 Time 7:33
DWS RREEF Global Real Estate Securities Master Fun 16099 - 16099 16099 0.00 0.00% 2018/06/30 Time 7:33
DWS RREEF Global Real Estate Securities Master Fun 19140 - 19140 19140 0.00 0.00% 2018/06/30 Time 7:33
Schroder International Selection Fund Hong Kong Eq 596.023 - 596.023 596.023 0.00 0.00% 2018/06/30 Time 7:33
AB FCP I - Global High Yield Portfolio I Inc 4.1 - 4.1 4.1 0.00 0.00% 2018/06/29 Time 8:34
Templeton Global Total Return Fund N Mdis USD 7.33 - 7.33 7.33 0.00 0.00% 2018/06/29 Time 8:34
Templeton Global Total Return Fund A acc USD 29.44 - 29.44 29.59 0.00 0.00% 2018/06/28 Time 8:04
Templeton Global Total Return Fund A Mdis USD 14.28 - 14.28 14.28 0.00 0.00% 2018/06/27 Time 8:04
Templeton Global Total Return Fund Z Mdis USD 8.65 - 8.65 8.65 0.00 0.00% 2018/06/27 Time 8:04
Amundi Funds - Equity Japan Value AE-C 190.65 - 190.65 190.65 0.00 0.00% 2018/06/23 Time 7:33
Amundi Funds - Equity Japan Value AJ-C 12794 - 12794 12794 0.00 0.00% 2018/06/23 Time 7:33
Amundi Funds - Equity Japan Value AJ-D 21381 - 21381 21381 0.00 0.00% 2018/06/23 Time 7:33
Amundi Funds - Equity Japan Value IJ-C 140490 - 140490 140490 0.00 0.00% 2018/06/23 Time 7:33
Amundi Funds - Equity Japan Value MJ-C 22420 - 22420 22420 0.00 0.00% 2018/06/23 Time 7:33
HSBC Global Investment Funds - Economic Scale Inde 10.671 - 10.671 10.671 0.00 0.00% 2018/06/21 Time 2:34
HSBC Global Investment Funds - Economic Scale Inde 12.126 - 12.126 12.126 0.00 0.00% 2018/06/21 Time 2:04
HSBC Global Investment Funds - Economic Scale Inde 1335.016 - 1335.016 1335.016 0.00 0.00% 2018/06/21 Time 2:04
HSBC Global Investment Funds - Economic Scale Inde 45.222 - 45.222 45.222 0.00 0.00% 2018/06/21 Time 2:04
HSBC Global Investment Funds - Economic Scale Inde 10.473 - 10.473 10.473 0.00 0.00% 2018/06/21 Time 2:04
HSBC Global Investment Funds - Economic Scale Inde 2566.422 - 2566.422 2566.422 0.00 0.00% 2018/06/21 Time 2:04
HSBC Global Investment Funds - Economic Scale Inde 12.332 - 12.332 12.332 0.00 0.00% 2018/06/20 Time 2:33
HSBC Global Investment Funds - Economic Scale Inde 46.103 - 46.103 46.103 0.00 0.00% 2018/06/15 Time 0:00
HSBC Global Investment Funds - Economic Scale Inde 1384.452 - 1384.452 1384.452 0.00 0.00% 2018/06/15 Time 0:00
Invesco Funds - Invesco Japanese Value Equity Fund 1651 - 1651 1651 0.00 0.00% 2018/06/09 Time 0:00
Invesco Funds - Invesco Japanese Value Equity Fund 1626 - 1626 1626 0.00 0.00% 2018/06/09 Time 0:00
Invesco Funds - Invesco Japanese Value Equity Fund 1877 - 1877 1877 0.00 0.00% 2018/06/02 Time 0:00
Invesco Funds - Invesco Japanese Value Equity Fund 1323 - 1323 1323 0.00 0.00% 2018/06/02 Time 0:00
AB FCP I - Japan Strategic Value Portfolio S Acc 117.67 - 117.67 117.67 0.00 0.00% 2018/05/31 Time 0:00
AB FCP I - Japan Strategic Value Portfolio S Acc 14745 - 14745 14745 0.00 0.00% 2018/05/31 Time 0:00
AB FCP I - Japan Strategic Value Portfolio S Acc 135.67 - 135.67 135.67 0.00 0.00% 2018/05/31 Time 0:00
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