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Indicator Value Previous Low High Change Change % Time Chart
Pictet Japan Index Z 15866.1 - 15866.1 15866.1 26.57 0.17% 2020/04/03 Time 23:01
BL-Equities Japan A JPY Inc 19373 - 19373 19373 31.00 0.16% 2020/04/03 Time 20:01
BL-Equities Japan B JPY Acc 17148 - 17148 17148 27.00 0.16% 2020/04/03 Time 20:01
Orbis SICAV Japan Equity (Yen) Fund Investor Share 4340 - 4340 4340 257.00 5.92% 2020/04/03 Time 20:01
Parvest Equity Japan Small Cap N-Capitalisation 7538 - 7538 7538 143.00 1.90% 2020/04/03 Time 17:01
Parvest Equity Japan Small Cap X Capitalisation 12153 - 12153 12153 228.00 1.88% 2020/04/03 Time 17:01
Parvest Equity Japan Small Cap Classic H EUR Capit 120.07 - 120.07 120.07 2.29 1.91% 2020/04/03 Time 17:01
Parvest Equity Japan Small Cap Classic-Distributio 6308 - 6308 6308 118.00 1.87% 2020/04/03 Time 17:01
Parvest Equity Japan Small Cap Classic EUR Capital 74.78 - 74.78 74.78 1.60 2.14% 2020/04/03 Time 14:01
Parvest Equity Japan Small Cap Classic-Capitalisat 8772 - 8772 8772 166.00 1.89% 2020/04/03 Time 14:01
Parvest Equity Japan Small Cap Classic-Capitalisat 81.24 - 81.24 81.24 2.20 2.71% 2020/04/03 Time 14:01
Parvest Equity Japan Small Cap Privilege H EUR Cap 131.53 - 131.53 131.53 2.51 1.91% 2020/04/03 Time 14:01
Goldman Sachs Japan Equity Partners Portfolio R Ac 11596.54 - 11596.54 11596.54 81.99 0.71% 2020/04/03 Time 11:00
Goldman Sachs Japan Equity Partners Portfolio R In 11.42 - 11.42 11.42 0.08 0.70% 2020/04/03 Time 11:00
Templeton Global Bond Fund I Mdis JPY 1021.46 - 1021.46 1021.46 6.78 0.67% 2020/04/03 Time 8:00
Templeton Global Total Return Fund I Mdis JPY 920.48 - 920.48 920.48 3.28 0.36% 2020/04/03 Time 8:00
Templeton Asian Growth Fund N(acc)HUF 150.9 - 150.9 150.9 4.56 3.12% 2020/04/03 Time 8:00
Templeton Asian Growth Fund A(acc)CZK H1 84.47 - 84.47 84.47 1.85 2.24% 2020/04/03 Time 8:00
Templeton Global Bond Fund A(Mdis)RMB H1 89.9 - 89.9 89.9 0.08 0.09% 2020/04/03 Time 8:00
Franklin U.S. Government Fund I(Mdis)JPY H1 859.01 - 859.01 859.01 0.06 0.01% 2020/04/03 Time 8:00
Templeton Global Total Return Fund N(acc)HUF 178.09 - 178.09 178.09 1.12 0.63% 2020/04/03 Time 8:00
Templeton Global Total Return Fund A(Mdis)RMB H1 80.12 - 80.12 80.12 0.32 0.40% 2020/04/03 Time 8:00
Franklin K2 Alternative Strategies Fund I(acc)JPY 1011.6 - 1011.6 1011.6 2.40 0.24% 2020/04/03 Time 8:00
Franklin K2 Alternative Strategies Fund I(acc)JPY 1116.98 - 1116.98 1116.98 5.77 0.52% 2020/04/03 Time 8:00
Goldman Sachs Japan Equity Partners Portfolio I Ac 16.64 - 16.64 16.64 0.07 0.42% 2020/04/03 Time 7:00
Goldman Sachs Japan Equity Partners Portfolio I Ac 13.75 - 13.75 13.75 0.09 0.65% 2020/04/03 Time 7:00
Goldman Sachs Japan Equity Partners Portfolio I Ac 11.33 - 11.33 11.33 0.08 0.71% 2020/04/03 Time 7:00
Goldman Sachs Japan Equity Partners Portfolio P Ac 13.47 - 13.47 13.47 0.09 0.67% 2020/04/03 Time 7:00
Goldman Sachs Japan Equity Partners Portfolio P In 12.54 - 12.54 12.54 0.09 0.72% 2020/04/03 Time 7:00
Goldman Sachs Japan Equity Partners Portfolio R Ac 11.1 - 11.1 11.1 0.08 0.72% 2020/04/03 Time 7:00
Schroder International Selection Fund Japanese Opp 12.117 - 12.117 12.117 0.72 5.90% 2020/04/03 Time 7:00
Schroder International Selection Fund Japanese Opp 13.031 - 13.031 13.031 0.77 5.89% 2020/04/03 Time 7:00
Schroder International Selection Fund Japanese Opp 13.655 - 13.655 13.655 0.37 2.76% 2020/04/03 Time 7:00
Goldman Sachs Japan Equity Portfolio A Inc USD 13.26 - 13.26 13.26 0.14 1.06% 2020/04/03 Time 7:00
Goldman Sachs Japan Equity Portfolio B Inc USD 11.39 - 11.39 11.39 0.11 0.97% 2020/04/03 Time 7:00
Goldman Sachs Japan Equity Portfolio I Inc JPY 1638.46 - 1638.46 1638.46 15.50 0.95% 2020/04/03 Time 7:00
Goldman Sachs Japan Equity Portfolio Base Acc JPY 11474.12 - 11474.12 11474.12 108.84 0.95% 2020/04/03 Time 7:00
Goldman Sachs Japan Equity Portfolio Base Inc JPY 1319.47 - 1319.47 1319.47 12.51 0.95% 2020/04/03 Time 7:00
Goldman Sachs Japan Equity Partners Portfolio I Ac 11.13 - 11.13 11.13 0.08 0.72% 2020/04/03 Time 7:00
Goldman Sachs Japan Equity Partners Portfolio R Ac 11.31 - 11.31 11.31 0.08 0.71% 2020/04/03 Time 7:00
Goldman Sachs Japan Equity Portfolio E Acc EUR Hed 10.44 - 10.44 10.44 0.10 0.96% 2020/04/03 Time 7:00
Goldman Sachs Japan Equity Portfolio E Acc EUR Sna 11.2 - 11.2 11.2 0.04 0.36% 2020/04/03 Time 7:00
Goldman Sachs Japan Equity Portfolio I Acc EUR Hed 14.08 - 14.08 14.08 0.13 0.92% 2020/04/03 Time 7:00
Goldman Sachs Japan Equity Portfolio I Acc JPY Clo 1088.83 - 1088.83 1088.83 12.63 1.16% 2020/04/03 Time 7:00
Goldman Sachs Japan Equity Portfolio I Acc JPY Sna 11633.62 - 11633.62 11633.62 110.05 0.95% 2020/04/03 Time 7:00
Goldman Sachs Japan Equity Portfolio I Acc USD Hed 14.25 - 14.25 14.25 0.13 0.91% 2020/04/03 Time 7:00
Goldman Sachs Japan Equity Portfolio Other Currenc 126.99 - 126.99 126.99 1.27 1.00% 2020/04/03 Time 7:00
Goldman Sachs Japan Equity Portfolio Other Currenc 12.96 - 12.96 12.96 0.12 0.93% 2020/04/03 Time 7:00
Goldman Sachs Japan Equity Portfolio Other Currenc 16.85 - 16.85 16.85 0.16 0.95% 2020/04/03 Time 7:00
Goldman Sachs Japan Equity Portfolio Other Currenc 18.65 - 18.65 18.65 0.19 1.02% 2020/04/03 Time 7:00
Goldman Sachs Japan Equity Portfolio P Acc JPY Sna 14194.56 - 14194.56 14194.56 134.54 0.95% 2020/04/03 Time 7:00
Goldman Sachs Japan Equity Portfolio P Acc USD Hed 13.33 - 13.33 13.33 0.12 0.90% 2020/04/03 Time 7:00
Goldman Sachs Japan Equity Portfolio P Inc JPY Sna 13944.46 - 13944.46 13944.46 132.16 0.95% 2020/04/03 Time 7:00
Goldman Sachs Japan Equity Portfolio R Acc JPY Sna 2066.72 - 2066.72 2066.72 19.56 0.95% 2020/04/03 Time 7:00
Goldman Sachs Japan Equity Portfolio R Inc GBP Hed 11.39 - 11.39 11.39 0.11 0.97% 2020/04/03 Time 7:00
Goldman Sachs Japan Equity Portfolio R Inc GBP Sna 19.68 - 19.68 19.68 0.13 0.66% 2020/04/03 Time 7:00
Goldman Sachs Japan Equity Portfolio R Inc JPY Sna 1999.2 - 1999.2 1999.2 18.91 0.95% 2020/04/03 Time 7:00
Schroder International Selection Fund Japanese Equ 1320.392 - 1320.392 1320.392 7.76 0.59% 2020/04/03 Time 2:01
Pictet-Japanese Equity Opportunities Z JPY 9773.63 - 9773.63 9773.63 87.89 0.90% 2020/04/03 Time 2:01
Pictet-Japanese Equity Opportunities I JPY 9278.26 - 9278.26 9278.26 83.61 0.90% 2020/04/03 Time 2:01
Pictet-Japanese Equity Opportunities P dy JPY 8335.58 - 8335.58 8335.58 75.28 0.90% 2020/04/03 Time 2:01
Pictet-Japanese Equity Opportunities PJPY 8439.07 - 8439.07 8439.07 76.21 0.90% 2020/04/03 Time 2:01
Pictet-Japanese Equity Opportunities R JPY 7739.93 - 7739.93 7739.93 70.00 0.90% 2020/04/03 Time 2:01
JPMorgan Funds - Japan Equity Fund A acc - JPY 1101 - 1101 1101 5.00 0.45% 2020/04/03 Time 2:01
Pictet Japanese Equity Opportunities HI GBP 70.75 - 70.75 70.75 0.64 0.90% 2020/04/03 Time 2:01
JPMorgan Funds - Japan Equity Fund A acc - EUR 10.57 - 10.57 10.57 0.02 0.19% 2020/04/03 Time 2:01
JPMorgan Funds - Japan Equity Fund A acc - USD 13.72 - 13.72 13.72 0.07 0.51% 2020/04/03 Time 2:01
JPMorgan Funds - Japan Equity Fund C acc - EUR 140.05 - 140.05 140.05 0.30 0.21% 2020/04/03 Time 2:01
JPMorgan Funds - Japan Equity Fund C acc - USD 17.36 - 17.36 17.36 0.08 0.46% 2020/04/03 Time 2:01
JPMorgan Funds - Japan Equity Fund D acc - EUR 7.98 - 7.98 7.98 0.01 0.13% 2020/04/03 Time 2:01
JPMorgan Funds - Japan Equity Fund D acc - USD 10.53 - 10.53 10.53 0.05 0.47% 2020/04/03 Time 2:01
JPMorgan Funds - Japan Equity Fund I acc - USD 164.01 - 164.01 164.01 0.82 0.50% 2020/04/03 Time 2:01
JPMorgan Funds - Japan Equity Fund X acc - USD 18.83 - 18.83 18.83 0.09 0.48% 2020/04/03 Time 2:01
JPMorgan Funds - Japan Equity Fund A dist - USD 34.33 - 34.33 34.33 0.18 0.52% 2020/04/03 Time 2:01
JPMorgan Funds - Japan Equity Fund C dist - USD 184.12 - 184.12 184.12 0.92 0.50% 2020/04/03 Time 2:01
JPMorgan Funds - Japan Equity Fund J dist - USD 18.29 - 18.29 18.29 0.09 0.49% 2020/04/03 Time 2:01
Parvest Equity Japan Small Cap I-Capitalisation 90.94 - 90.94 90.94 3.23 3.55% 2020/04/03 Time 2:01
Invesco Funds - Invesco Japanese Equity Advantage 4357 - 4357 4357 77.00 1.77% 2020/04/03 Time 2:01
Parvest Equity Japan Small Cap Classic-Distributio 54.92 - 54.92 54.92 1.95 3.55% 2020/04/03 Time 2:01
Schroder International Selection Fund Japanese Equ 7.582 - 7.582 7.582 0.03 0.41% 2020/04/03 Time 2:01
Schroder International Selection Fund Japanese Opp 1286.796 - 1286.796 1286.796 22.14 1.72% 2020/04/03 Time 2:01
Schroder International Selection Fund Japanese Opp 1384.82 - 1384.82 1384.82 23.81 1.72% 2020/04/03 Time 2:01
Schroder International Selection Fund Japanese Opp 13.209 - 13.209 13.209 0.22 1.69% 2020/04/03 Time 2:01
Schroder International Selection Fund Japanese Opp 1529.5 - 1529.5 1529.5 0.00 0.00% 2020/04/02 Time 2:01
Schroder International Selection Fund Japanese Opp 1291.55 - 1291.55 1291.55 0.00 0.00% 2020/04/02 Time 2:01
Schroder ISF Japanese Opportunities A Acc SEK 127.402 - 127.402 127.402 0.00 0.00% 2020/03/29 Time 7:00
Schroder International Selection Fund Japanese Opp 13.573 - 13.573 13.573 0.00 0.00% 2020/03/29 Time 7:00
NN (L) Global High Yield X Cap HUF 89226.66 - 87923.32 89226.66 0.00 0.00% 2020/03/28 Time 11:00
AB FCP I American Income Portfolio AA ZAR H Inc 77.87 - 76.16 77.87 0.00 0.00% 2020/03/28 Time 11:00
AB FCP I American Income Portfolio BA ZAR H Inc 74.75 - 73.11 74.75 0.00 0.00% 2020/03/28 Time 11:00
AXA World Funds Euro Credit Plus I Distribution 9756.47 - 9680.9 9756.47 0.00 0.00% 2020/03/28 Time 11:00
NN (L) First Class Multi Asset I Dis(HY) JPY (he 9612 - 9612 9646 0.00 0.00% 2020/03/28 Time 11:00
Pictet Digital I JPY 41407 - 41407 41407 0.00 0.00% 2020/03/28 Time 7:00
Pictet TR Agora HI JPY 17845 - 17845 17845 0.00 0.00% 2020/03/28 Time 7:00
Pictet Europe Index I JPY 20319 - 20319 20319 0.00 0.00% 2020/03/28 Time 7:00
Schroder International Selection Fund Global Divid 614.052 - 614.052 614.052 0.00 0.00% 2020/03/28 Time 7:00
Nordea 1 Stable Return Fund AP NOK 169.13 - 169.13 169.13 0.00 0.00% 2020/03/28 Time 7:00
Nordea 1 Stable Return Fund BP NOK 188.01 - 188.01 188.01 0.00 0.00% 2020/03/28 Time 7:00
Amundi Funds Bond Global Aggregate AHK C 2473.02 - 2473.02 2473.02 0.00 0.00% 2020/03/28 Time 7:00
Fidelity Funds Emerging Markets Fund A Acc HUF 3738 - 3738 3738 0.00 0.00% 2020/03/28 Time 7:00
AB FCP I American Income Portfolio IT JPY H Inc 7861 - 7861 7861 0.00 0.00% 2020/03/28 Time 7:00
Fidelity Funds Global Multi Asset Income Fund A 3136 - 3136 3136 0.00 0.00% 2020/03/28 Time 7:00
Fidelity Funds Global Multi Asset Income Fund A 991.3 - 991.3 991.3 0.00 0.00% 2020/03/28 Time 7:00
AB FCP I Global High Yield Portfolio AA CNH H In 60.06 - 60.06 60.06 0.00 0.00% 2020/03/28 Time 7:00
AB FCP I Global High Yield Portfolio AT CNH H In 71.54 - 71.54 71.54 0.00 0.00% 2020/03/28 Time 7:00
AB FCP I Global High Yield Portfolio IT CNH H In 68.4 - 68.4 68.4 0.00 0.00% 2020/03/28 Time 7:00
AB SICAV I Select Absolute Alpha Portfolio S1 JP 11279 - 11279 11279 0.00 0.00% 2020/03/28 Time 7:00
Allianz Global Investors Fund Allianz Income and 8.65 - 8.65 8.65 0.00 0.00% 2020/03/28 Time 7:00
Allianz Global Investors Fund Allianz Income and 9.41 - 9.41 9.41 0.00 0.00% 2020/03/28 Time 7:00
Allianz Global Investors Fund Allianz Income and 6.4 - 6.4 6.4 0.00 0.00% 2020/03/28 Time 7:00
BlackRock Global Funds Global Allocation Fund A2 12.63 - 12.63 12.63 0.00 0.00% 2020/03/28 Time 7:00
BlackRock Global Funds Global Allocation Fund A2 120.38 - 120.38 120.38 0.00 0.00% 2020/03/28 Time 7:00
Fidelity Funds Euro Corporate Bond Fund A Acc HU 3310 - 3310 3310 0.00 0.00% 2020/03/28 Time 7:00
Fidelity Funds US High Yield Fund A Acc HUF (hed 3139 - 3139 3139 0.00 0.00% 2020/03/28 Time 7:00
JPMorgan Investment Funds Europe Strategic Divid 27594.05 - 27594.05 27594.05 0.00 0.00% 2020/03/28 Time 7:00
JPMorgan Investment Funds Global Income Fund A ( 7.27 - 7.27 7.27 0.00 0.00% 2020/03/28 Time 7:00
JPMorgan Investment Funds Global Income Fund C ( 8.02 - 8.02 8.02 0.00 0.00% 2020/03/28 Time 7:00
Morgan Stanley Investment Funds Global Opportuni 378.65 - 378.65 378.65 0.00 0.00% 2020/03/28 Time 7:00
Standard Life Investments Global SICAV Global Ab 1691 - 1691 1691 0.00 0.00% 2020/03/28 Time 7:00
Invesco Funds - Invesco Japanese Equity Advantage 4195 - 4195 4195 0.00 0.00% 2020/03/28 Time 7:00
Invesco Funds - Invesco Japanese Equity Advantage 3729 - 3729 3729 0.00 0.00% 2020/03/28 Time 7:00
Ashmore SICAV Emerging Markets Debt Fund Instituti 9973.2 - 9973.2 9973.2 0.00 0.00% 2020/03/28 Time 7:00
Ashmore SICAV Emerging Markets Short Duration Fund 5611.26 - 5611.26 5611.26 0.00 0.00% 2020/03/28 Time 7:00
Schroder International Selection Fund Global Diver 18201.37 - 18201.37 18201.37 0.00 0.00% 2020/03/28 Time 7:00
Schroder International Selection Fund Japanese Opp 1302.754 - 1302.754 1302.754 0.00 0.00% 2020/03/28 Time 7:00
Schroder International Selection Fund Japanese Opp 15.348 - 15.348 15.348 0.00 0.00% 2020/03/28 Time 2:00
Pictet Short Term Money Market JPY I 100759.41 - 100758.75 100759.41 0.00 0.00% 2020/03/25 Time 23:01
Pictet Short Term Money Market JPY J 101229.58 - 101228.84 101229.58 0.00 0.00% 2020/03/25 Time 23:01
Pictet Short Term Money Market JPY P 10033.16 - 10033.1 10033.16 0.00 0.00% 2020/03/25 Time 23:01
Pictet Short Term Money Market JPY R 9969.65 - 9969.6 9969.65 0.00 0.00% 2020/03/25 Time 23:01
Pictet Short Term Money Market JPY Z 10205.77 - 10205.68 10205.77 0.00 0.00% 2020/03/25 Time 23:01
Pictet Short Term Money Market JPY P dy 9349.31 - 9349.26 9349.31 0.00 0.00% 2020/03/25 Time 23:01
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
UBS (Lux) Equity Fund China Opportunity (USD) K 69105447.08 - 69105447.08 69105447.08 0.00 0.00% 2020/03/23 Time 23:01
UBS (Lux) Equity Fund China Opportunity (USD) P 1825.85 - 1825.85 1825.85 0.00 0.00% 2020/03/23 Time 23:01
UBS (Lux) Equity Fund China Opportunity (USD) P 2077.96 - 2077.96 2077.96 0.00 0.00% 2020/03/23 Time 23:01
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
Fidelity Funds European High Yield Fund Y Acc CZ 1011 - 1011 1011 0.00 0.00% 2020/03/21 Time 7:00
Schroder International Selection Fund Japanese Opp 14.694 - 14.694 14.694 0.00 0.00% 2020/03/19 Time 6:00
Schroder International Selection Fund Japanese Opp 13.515 - 13.515 13.515 0.00 0.00% 2020/03/19 Time 6:00
Schroder International Selection Fund Japanese Opp 125.97 - 125.97 125.97 0.00 0.00% 2020/03/18 Time 6:00
LGT (Lux) II ILO Fund B2 JPY 9271 - 9271 9271 0.00 0.00% 2020/03/14 Time 6:01
Schroder International Selection Fund Japanese Opp 12.846 - 12.846 12.846 0.00 0.00% 2020/03/13 Time 6:01
Pictet EUR Bonds I JPY 76504 - 76504 78238 0.00 0.00% 2020/03/10 Time 22:01
Pictet EUR Bonds HI JPY 91126 - 91126 91566 0.00 0.00% 2020/03/10 Time 22:01
OYSTER SICAV - Japan Opportunities C JPY PR 22737 - 22737 22737 0.00 0.00% 2020/03/10 Time 1:00
Pictet EUR High Yield I JPY 34199 - 34199 34199 0.00 0.00% 2020/03/07 Time 6:00
Pictet EUR High Yield HI JPY 35144 - 35144 35144 0.00 0.00% 2020/03/07 Time 6:00
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
Credit Suisse Index Fund (Lux) Equities Japan DB C 1215.25 - 1215.25 1215.25 0.00 0.00% 2020/02/28 Time 1:00
Credit Suisse Index Fund (Lux) Equities Japan DB E 1648.87 - 1648.87 1648.87 0.00 0.00% 2020/02/28 Time 1:00
Credit Suisse Index Fund (Lux) Equities Japan FB J 13533 - 13533 13640 0.00 0.00% 2020/02/27 Time 22:01
Credit Suisse Index Fund (Lux) Equities Japan QB E 1314.35 - 1314.35 1330.18 0.00 0.00% 2020/02/27 Time 22:01
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 A2 SGD H Acc 21.69 - 21.69 21.71 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 I2 SGD H Acc 19.26 - 19.26 19.27 0.00 0.00% 2020/02/27 Time 10:00
AB FCP I American Income Portfolio IT CAD H Inc 15.5 - 15.5 15.51 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
Nordea 1 - Stable Return Fund BP SEK 182.12 - 182.12 182.12 0.00 0.00% 2020/02/22 Time 6:01
Pictet - Global Defensive Equities I JPY 23092 - 23092 23092 0.00 0.00% 2020/02/22 Time 6:01
Fidelity Funds Global Dividend Fund A Acc CZK (h 1639 - 1639 1639 0.00 0.00% 2020/02/22 Time 6:01
Fidelity Funds Global Dividend Fund A Acc HUF (h 5166 - 5166 5166 0.00 0.00% 2020/02/22 Time 6:01
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
Aberdeen Liquidity Fund (Lux) Sterling Fund A 2 4838.057 - 4838.057 4838.057 0.00 0.00% 2020/01/30 Time 1:02
Aberdeen Liquidity Fund (Lux) Sterling Fund I 2 1161.129 - 1161.129 1161.129 0.00 0.00% 2020/01/30 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
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
Standard Life Investments Global SICAV Global Ab 1867 - 1867 1867 0.00 0.00% 2020/01/04 Time 6:32
Kotak Funds - India Midcap Fund X JPY Inc 29479.789 - 29479.789 29479.789 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
Pictet EUR Short Term Corporate Bonds HI dy JPY 13079 - 13079 13079 0.00 0.00% 2019/05/12 Time 7:02
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