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Indicator Value Previous Low High Change Change % Time Chart
Schroder International Selection Fund Japanese Equ 1591.952 - 1591.952 1591.952 1.68 0.11% 2019/09/19 Time 2:02
JPMorgan Funds - Japan Equity Fund A acc - JPY 1226 - 1226 1226 5.00 0.41% 2019/09/19 Time 2:02
Pictet-Japanese Equity Opportunities Z JPY 11807.8 - 11807.8 11807.8 41.78 0.35% 2019/09/19 Time 2:02
Pictet-Japanese Equity Opportunities I JPY 11250.49 - 11250.49 11250.49 40.01 0.36% 2019/09/19 Time 2:02
Pictet-Japanese Equity Opportunities P dy JPY 10176.89 - 10176.89 10176.89 36.39 0.36% 2019/09/19 Time 2:02
Pictet-Japanese Equity Opportunities PJPY 10269.82 - 10269.82 10269.82 36.71 0.36% 2019/09/19 Time 2:02
Pictet-Japanese Equity Opportunities R JPY 9444.45 - 9444.45 9444.45 33.90 0.36% 2019/09/19 Time 2:02
Schroder ISF Japanese Opportunities A Acc SEK 140.116 - 140.116 140.116 0.56 0.40% 2019/09/19 Time 2:02
Goldman Sachs Japan Equity Portfolio A Acc USD 12.17 - 12.17 12.17 0.01 0.08% 2019/09/19 Time 2:02
Goldman Sachs Japan Equity Portfolio A Inc USD 15.25 - 15.25 15.25 0.02 0.13% 2019/09/19 Time 2:02
Goldman Sachs Japan Equity Portfolio B Inc USD 13.17 - 13.17 13.17 0.02 0.15% 2019/09/19 Time 2:02
Goldman Sachs Japan Equity Portfolio E Acc EUR Hed 12.19 - 12.19 12.19 0.02 0.16% 2019/09/19 Time 2:02
Goldman Sachs Japan Equity Portfolio E Acc EUR Sna 12.67 - 12.67 12.67 0.04 0.32% 2019/09/19 Time 2:02
Goldman Sachs Japan Equity Portfolio I Acc EUR Hed 16.29 - 16.29 16.29 0.03 0.18% 2019/09/19 Time 2:02
Goldman Sachs Japan Equity Portfolio I Acc JPY Clo 1242.77 - 1242.77 1242.77 3.81 0.31% 2019/09/19 Time 2:02
Goldman Sachs Japan Equity Portfolio I Acc USD Hed 16.25 - 16.25 16.25 0.03 0.18% 2019/09/19 Time 2:02
Goldman Sachs Japan Equity Portfolio Other Currenc 147.97 - 147.97 147.97 0.29 0.20% 2019/09/19 Time 2:02
Goldman Sachs Japan Equity Portfolio Other Currenc 14.86 - 14.86 14.86 0.02 0.13% 2019/09/19 Time 2:02
Goldman Sachs Japan Equity Portfolio Other Currenc 19.59 - 19.59 19.59 0.04 0.20% 2019/09/19 Time 2:02
Goldman Sachs Japan Equity Portfolio Other Currenc 21.4 - 21.4 21.4 0.03 0.14% 2019/09/19 Time 2:02
Goldman Sachs Japan Equity Portfolio P Acc USD Hed 15.25 - 15.25 15.25 0.03 0.20% 2019/09/19 Time 2:02
Goldman Sachs Japan Equity Portfolio R Inc GBP Hed 13.27 - 13.27 13.27 0.02 0.15% 2019/09/19 Time 2:02
Goldman Sachs Japan Equity Portfolio R Inc GBP Sna 22.43 - 22.43 22.43 0.10 0.45% 2019/09/19 Time 2:02
Schroder International Selection Fund Japanese Opp 1582.511 - 1582.511 1582.511 4.44 0.28% 2019/09/19 Time 2:02
Schroder International Selection Fund Japanese Opp 1509.826 - 1509.826 1509.826 4.22 0.28% 2019/09/19 Time 2:02
Schroder International Selection Fund Japanese Opp 1698.462 - 1698.462 1698.462 4.74 0.28% 2019/09/19 Time 2:02
Schroder International Selection Fund Japanese Opp 1838.751 - 1838.751 1838.751 5.11 0.28% 2019/09/19 Time 2:02
Schroder International Selection Fund Japanese Opp 1587.819 - 1587.819 1587.819 4.41 0.28% 2019/09/19 Time 2:02
Schroder International Selection Fund Japanese Opp 15.661 - 15.661 15.661 0.04 0.27% 2019/09/19 Time 2:02
Schroder International Selection Fund Japanese Opp 18.696 - 18.696 18.696 0.05 0.26% 2019/09/19 Time 2:02
Schroder International Selection Fund Japanese Opp 135.873 - 135.873 135.873 0.54 0.40% 2019/09/19 Time 2:02
Schroder International Selection Fund Japanese Opp 16.182 - 16.182 16.182 0.04 0.27% 2019/09/19 Time 2:02
Schroder International Selection Fund Japanese Opp 17.301 - 17.301 17.301 0.05 0.26% 2019/09/19 Time 2:02
Schroder International Selection Fund Japanese Opp 16.687 - 16.687 16.687 0.04 0.26% 2019/09/19 Time 2:02
Pictet Japan Index Z 18794.43 - 18794.43 18794.43 0.00 0.00% 2019/09/18 Time 23:03
Invesco Funds - Invesco Japanese Equity Advantage 5215 - 5215 5215 0.00 0.00% 2019/09/18 Time 23:03
Julius Baer Multistock - Japan Stock Fund C JPY Ac 21607 - 21585 21626 0.00 0.00% 2019/09/18 Time 20:03
Parvest Equity Japan Small Cap I-Capitalisation 103.12 - 103.12 103.12 0.00 0.00% 2019/09/18 Time 11:03
Parvest Equity Japan Small Cap N-Capitalisation 8991 - 8991 8991 0.00 0.00% 2019/09/18 Time 11:03
Parvest Equity Japan Small Cap X Capitalisation 14279 - 14279 14279 0.00 0.00% 2019/09/18 Time 11:03
Parvest Equity Japan Small Cap Classic EUR Capital 87.15 - 87.15 87.15 0.00 0.00% 2019/09/18 Time 11:03
Parvest Equity Japan Small Cap Classic H EUR Capit 143.89 - 143.31 143.89 0.00 0.00% 2019/09/18 Time 11:03
Parvest Equity Japan Small Cap Classic-Capitalisat 10420 - 10344 10420 0.00 0.00% 2019/09/18 Time 11:03
Parvest Equity Japan Small Cap Classic-Capitalisat 96.3 - 96.3 96.3 0.00 0.00% 2019/09/18 Time 11:03
Parvest Equity Japan Small Cap Classic-Distributio 7492 - 7492 7492 0.00 0.00% 2019/09/18 Time 11:03
Parvest Equity Japan Small Cap Classic-Distributio 62.66 - 62.66 62.66 0.00 0.00% 2019/09/18 Time 11:03
Parvest Equity Japan Small Cap Privilege H EUR Cap 156.61 - 155.47 156.61 0.00 0.00% 2019/09/18 Time 11:03
Templeton Global Bond Fund I Mdis JPY 1083.14 - 1083.14 1083.14 0.00 0.00% 2019/09/18 Time 8:02
Templeton Global Total Return Fund I Mdis JPY 1004.32 - 1004.32 1004.32 0.00 0.00% 2019/09/18 Time 8:02
Templeton Global Bond Fund A acc HKD 13.21 - 13.21 13.21 0.00 0.00% 2019/09/18 Time 8:02
Templeton Global Bond Fund N(acc)HUF 160.57 - 160.57 160.57 0.00 0.00% 2019/09/18 Time 8:02
Templeton Asian Growth Fund N(acc)HUF 159.08 - 159.08 159.08 0.00 0.00% 2019/09/18 Time 8:02
Templeton Global Bond Fund A Mdis HKD 8.87 - 8.87 8.87 0.00 0.00% 2019/09/18 Time 8:02
Templeton Asian Growth Fund A(acc)CZK H1 100.27 - 100.27 96.84 0.00 0.00% 2019/09/18 Time 8:02
Templeton Global Bond Fund A(Mdis)RMB H1 94.99 - 94.99 95.29 0.00 0.00% 2019/09/18 Time 8:02
Franklin U.S. Government Fund I(Mdis)JPY H1 853.59 - 853.59 853.59 0.00 0.00% 2019/09/18 Time 8:02
Templeton Global Total Return Fund N(acc)HUF 169.71 - 169.71 169.71 0.00 0.00% 2019/09/18 Time 8:02
Templeton Global Total Return Fund A(Mdis)RMB H1 87.15 - 87.15 87.15 0.00 0.00% 2019/09/18 Time 8:02
LGT (Lux) II ILO Fund B2 JPY 9363 - 9327 9363 0.00 0.00% 2019/09/18 Time 4:32
Kotak Funds - India Midcap Fund X JPY Inc 26069.979 - 26069.979 26743.538 0.00 0.00% 2019/09/17 Time 23:03
Julius Baer Multistock - Japan Stock Fund R JPY Ac 10201.32 - 10201.32 10201.32 0.00 0.00% 2019/09/17 Time 20:03
Goldman Sachs Japan Equity Partners Portfolio R Ac 12711.4 - 12560.3 12711.4 0.00 0.00% 2019/09/14 Time 11:03
AB FCP I - Emerging Markets Growth Portfolio S1 JP 5605 - 5578 5605 0.00 0.00% 2019/09/14 Time 8:02
Aberdeen Global - Japanese Equity Fund A-2 JPY Acc 455.973 - 455.973 455.973 0.00 0.00% 2019/09/14 Time 7:02
Aberdeen Global - Japanese Equity Fund I-2 JPY Acc 103249.31 - 103249.31 103249.31 0.00 0.00% 2019/09/14 Time 7:02
Schroder International Selection Fund Global Divid 930.787 - 930.787 930.787 0.00 0.00% 2019/09/14 Time 7:02
Nordea 1 - Stable Return Fund BP SEK 180.98 - 180.98 180.98 0.00 0.00% 2019/09/14 Time 7:02
Pictet - Global Defensive Equities I JPY 21161 - 21161 21161 0.00 0.00% 2019/09/14 Time 7:02
Fidelity Funds - Japan Aggressive Fund I-Acc-JPY 16615 - 16615 16615 0.00 0.00% 2019/09/14 Time 7:02
Invesco Funds - Invesco Japanese Equity Advantage 4705 - 4705 4705 0.00 0.00% 2019/09/14 Time 7:02
Invesco Funds - Invesco Japanese Equity Advantage 4200 - 4200 4200 0.00 0.00% 2019/09/14 Time 7:02
Goldman Sachs Japan Equity Partners Portfolio I Ac 18.01 - 18.01 18.01 0.00 0.00% 2019/09/14 Time 7:02
Goldman Sachs Japan Equity Partners Portfolio P In 13.85 - 13.85 13.85 0.00 0.00% 2019/09/14 Time 7:02
JPMorgan Funds - Latin America Equity Fund I acc - 9635 - 9635 9635 0.00 0.00% 2019/09/14 Time 7:02
Goldman Sachs Japan Equity Partners Portfolio I Ac 14.95 - 14.95 14.95 0.00 0.00% 2019/09/14 Time 2:02
Goldman Sachs Japan Equity Partners Portfolio I Ac 12.25 - 12.25 12.25 0.00 0.00% 2019/09/14 Time 2:02
Goldman Sachs Japan Equity Partners Portfolio R Ac 12.23 - 12.23 12.23 0.00 0.00% 2019/09/14 Time 2:02
Schroder International Selection Fund Japanese Opp 15.126 - 15.126 15.126 0.00 0.00% 2019/09/14 Time 2:02
Schroder International Selection Fund Japanese Opp 16.17 - 16.17 16.17 0.00 0.00% 2019/09/14 Time 2:02
Schroder International Selection Fund Japanese Opp 17.474 - 17.474 17.474 0.00 0.00% 2019/09/14 Time 2:02
Schroder International Selection Fund Japanese Opp 15.603 - 15.603 15.603 0.00 0.00% 2019/09/14 Time 2:02
Pictet Japanese Equity Opportunities HI GBP 86.57 - 86.57 86.57 0.00 0.00% 2019/09/14 Time 2:02
Schroder International Selection Fund Japanese Equ 9.203 - 9.203 9.203 0.00 0.00% 2019/09/14 Time 2:02
BL-Equities Japan A JPY Inc 22360 - 22360 22360 0.00 0.00% 2019/09/13 Time 20:02
BL-Equities Japan B JPY Acc 19792 - 19792 19792 0.00 0.00% 2019/09/13 Time 20:02
Orbis SICAV Japan Equity (Yen) Fund Investor Share 5311 - 5311 5311 0.00 0.00% 2019/09/13 Time 20:02
Goldman Sachs Japan Equity Partners Portfolio R In 12.46 - 12.46 12.46 0.00 0.00% 2019/09/13 Time 11:02
Goldman Sachs Japan Equity Partners Portfolio I Ac 12.33 - 12.33 12.33 0.00 0.00% 2019/09/13 Time 2:32
Goldman Sachs Japan Equity Partners Portfolio P Ac 14.45 - 14.45 14.45 0.00 0.00% 2019/09/12 Time 2:02
Pictet Digital I JPY 45966 - 45966 45966 0.00 0.00% 2019/09/11 Time 2:02
Nordea 1 Stable Return Fund AP NOK 150.96 - 150.96 150.96 0.00 0.00% 2019/09/11 Time 2:02
Nordea 1 Stable Return Fund BP NOK 167.8 - 167.8 167.8 0.00 0.00% 2019/09/11 Time 2:02
Fidelity Funds Emerging Markets Fund A Acc HUF 4199 - 4199 4199 0.00 0.00% 2019/09/11 Time 2:02
Fidelity Funds Global Multi Asset Income Fund A 3530 - 3530 3530 0.00 0.00% 2019/09/11 Time 2:02
Fidelity Funds Global Multi Asset Income Fund A 1126 - 1126 1126 0.00 0.00% 2019/09/11 Time 2:02
Allianz Global Investors Fund Allianz Income and 10.26 - 10.26 10.26 0.00 0.00% 2019/09/11 Time 2:02
Allianz Global Investors Fund Allianz Income and 10.98 - 10.98 10.98 0.00 0.00% 2019/09/11 Time 2:02
Allianz Global Investors Fund Allianz Income and 7.65 - 7.65 7.65 0.00 0.00% 2019/09/11 Time 2:02
BlackRock Global Funds Global Allocation Fund A2 13.72 - 13.72 13.72 0.00 0.00% 2019/09/11 Time 2:02
BlackRock Global Funds Global Allocation Fund A2 130.07 - 130.07 130.07 0.00 0.00% 2019/09/11 Time 2:02
Fidelity Funds Global Dividend Fund A Acc CZK (h 1486 - 1486 1486 0.00 0.00% 2019/09/11 Time 2:02
Fidelity Funds Global Dividend Fund A Acc HUF (h 4711 - 4711 4711 0.00 0.00% 2019/09/11 Time 2:02
Fidelity Funds US High Yield Fund A Acc HUF (hed 3676 - 3676 3676 0.00 0.00% 2019/09/11 Time 2:02
JPMorgan Investment Funds Europe Strategic Divid 37206.72 - 37206.72 37206.72 0.00 0.00% 2019/09/11 Time 2:02
JPMorgan Investment Funds Global Income Fund A ( 8.74 - 8.74 8.74 0.00 0.00% 2019/09/11 Time 2:02
JPMorgan Investment Funds Global Income Fund C ( 9.59 - 9.59 9.59 0.00 0.00% 2019/09/11 Time 2:02
T. Rowe Price Funds SICAV Dynamic Global Bond Fu 9567 - 9567 9567 0.00 0.00% 2019/09/11 Time 2:02
Schroder International Selection Fund Global Diver 20570.59 - 20570.59 20570.59 0.00 0.00% 2019/09/11 Time 2:02
Standard Life Investments Global SICAV Global Ab 1726 - 1726 1726 0.00 0.00% 2019/09/10 Time 23:02
Standard Life Investments Global SICAV Global Ab 1841 - 1841 1841 0.00 0.00% 2019/09/10 Time 23:02
Ashmore SICAV Emerging Markets Short Duration Fund 9360.02 - 9360.02 9360.02 0.00 0.00% 2019/09/10 Time 20:32
Pictet TR Agora HI JPY 17757 - 17757 17757 0.00 0.00% 2019/09/10 Time 20:03
Pictet Europe Index I JPY 23860 - 23860 23860 0.00 0.00% 2019/09/10 Time 20:03
Amundi Funds Bond Global Aggregate AHK C 2663.25 - 2663.25 2675.48 0.00 0.00% 2019/09/10 Time 20:03
Barclays Portfolios SICAV Barclays MultiManager 1166.104 - 1166.104 1166.104 0.00 0.00% 2019/09/10 Time 20:03
Ashmore SICAV Emerging Markets Debt Fund Instituti 13278.62 - 13119.51 13307.89 0.00 0.00% 2019/09/10 Time 20:03
AB FCP I American Income Portfolio AA ZAR H Inc 88.27 - 88.27 88.27 0.00 0.00% 2019/09/08 Time 7:02
AB FCP I American Income Portfolio BA ZAR H Inc 85.13 - 85.13 85.13 0.00 0.00% 2019/09/08 Time 7:02
AB FCP I American Income Portfolio IT JPY H Inc 8904 - 8904 8904 0.00 0.00% 2019/09/08 Time 7:02
AB SICAV I Select Absolute Alpha Portfolio S1 JP 12195 - 12195 12195 0.00 0.00% 2019/09/08 Time 7:02
NN (L) First Class Multi Asset I Dis(HY) JPY (he 10229 - 10229 10229 0.00 0.00% 2019/09/08 Time 7:02
JPMorgan Investment Funds - Global Income Fund A a 193.56 - 193.56 193.56 0.00 0.00% 2019/09/01 Time 7:02
JPMorgan Investment Funds - Global Income Fund A d 142.38 - 142.38 142.38 0.00 0.00% 2019/09/01 Time 7:02
JPMorgan Investment Funds - Global Income Fund A D 134.01 - 134.01 134.01 0.00 0.00% 2019/09/01 Time 7:02
JPMorgan Investment Funds - Global Income Fund A m 132.9 - 132.9 132.9 0.00 0.00% 2019/09/01 Time 7:02
JPMorgan Investment Funds - Global Income Fund A M 90.47 - 90.47 90.47 0.00 0.00% 2019/09/01 Time 7:02
JPMorgan Investment Funds - Global Income Fund C a 201.67 - 201.67 201.67 0.00 0.00% 2019/09/01 Time 7:02
JPMorgan Investment Funds - Global Income Fund C d 142.73 - 142.73 142.73 0.00 0.00% 2019/09/01 Time 7:02
JPMorgan Investment Funds - Global Income Fund C d 151.05 - 151.05 151.05 0.00 0.00% 2019/09/01 Time 7:02
JPMorgan Investment Funds - Global Income Fund D d 140.52 - 140.52 140.52 0.00 0.00% 2019/09/01 Time 7:02
AXA World Funds Euro Credit Plus I Distribution 10661.35 - 10661.35 10661.35 0.00 0.00% 2019/08/18 Time 7:01
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
Goldman Sachs Japan Equity Partners Portfolio R Ac 12.08 - 12.08 12.08 0.00 0.00% 2019/07/13 Time 2:02
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
Morgan Stanley Investment Funds Global Opportuni 395.95 - 395.95 395.95 0.00 0.00% 2019/05/19 Time 7:02
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
Eastspring Investments Japan Equity Fund Class D 1392 - 1392 1392 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
JPMorgan Investment Funds - Global Income Fund C m 138.21 - 138.21 138.21 0.00 0.00% 2019/05/08 Time 2:04
JPMorgan Investment Funds - Global Income Fund D a 184.16 - 184.16 184.16 0.00 0.00% 2019/05/08 Time 2:04
JPMorgan Investment Funds - Global Income Fund D m 129.8 - 129.8 129.8 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
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 EUR High Yield I JPY 35123 - 35123 35123 0.00 0.00% 2019/04/14 Time 7:01
Pictet EUR High Yield HI JPY 34269 - 34269 34269 0.00 0.00% 2019/04/14 Time 7:01
Pictet EUR Bonds HI JPY 84159 - 84117 84159 0.00 0.00% 2019/03/27 Time 23:01
Pictet TR Mandarin HI JPY 14895 - 14895 14923 0.00 0.00% 2019/03/27 Time 23:01
Fidelity Funds Euro Corporate Bond Fund A Acc HU 3323 - 3323 3323 0.00 0.00% 2019/03/27 Time 7:02
Fidelity Funds European High Yield Fund A Acc CZ 1167 - 1167 1167 0.00 0.00% 2019/03/27 Time 7:02
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
Pictet EUR Bonds I JPY 73473 - 73473 73473 0.00 0.00% 2019/02/12 Time 22:04
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
Amundi Funds II Absolute Return European Equity 9838.42 - 9838.42 9838.42 0.00 0.00% 2018/08/04 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