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Indicator Value Previous Low High Change Change % Time Chart
Pictet-Japanese Equity Opportunities I JPY 10705.35 - 10705.35 10705.35 0.00 0.00% 2019/11/17 Time 10:01
Pictet-Japanese Equity Opportunities PJPY 9786.78 - 9786.78 9786.78 0.00 0.00% 2019/11/17 Time 7:31
Templeton Asian Growth Fund A(acc)CZK H1 102.73 - 102.73 102.73 0.00 0.00% 2019/11/17 Time 6:02
Goldman Sachs Japan Equity Portfolio A Inc USD 16.34 - 16.34 16.34 0.00 0.00% 2019/11/17 Time 6:02
Goldman Sachs Japan Equity Portfolio B Inc USD 14.08 - 14.08 14.08 0.00 0.00% 2019/11/17 Time 6:02
Goldman Sachs Japan Equity Partners Portfolio I Ac 13.26 - 13.26 13.26 0.00 0.00% 2019/11/17 Time 6:02
Goldman Sachs Japan Equity Partners Portfolio I Ac 13.52 - 13.52 13.52 0.00 0.00% 2019/11/17 Time 6:02
Goldman Sachs Japan Equity Partners Portfolio P Ac 15.95 - 15.95 15.95 0.00 0.00% 2019/11/17 Time 6:02
Goldman Sachs Japan Equity Partners Portfolio R Ac 13764.9 - 13764.9 13764.9 0.00 0.00% 2019/11/17 Time 6:02
Goldman Sachs Japan Equity Partners Portfolio R Ac 13.23 - 13.23 13.23 0.00 0.00% 2019/11/17 Time 6:02
Goldman Sachs Japan Equity Partners Portfolio R In 13.66 - 13.66 13.66 0.00 0.00% 2019/11/17 Time 6:02
Goldman Sachs Japan Equity Portfolio E Acc EUR Hed 13.1 - 13.1 13.1 0.00 0.00% 2019/11/17 Time 6:02
Goldman Sachs Japan Equity Portfolio E Acc EUR Sna 13.58 - 13.58 13.58 0.00 0.00% 2019/11/17 Time 6:02
Goldman Sachs Japan Equity Portfolio I Acc EUR Hed 17.56 - 17.56 17.56 0.00 0.00% 2019/11/17 Time 6:02
Goldman Sachs Japan Equity Portfolio I Acc USD Hed 17.6 - 17.6 17.6 0.00 0.00% 2019/11/17 Time 6:02
Goldman Sachs Japan Equity Portfolio Other Currenc 159.4 - 159.4 159.4 0.00 0.00% 2019/11/17 Time 6:02
Goldman Sachs Japan Equity Portfolio Other Currenc 16.07 - 16.07 16.07 0.00 0.00% 2019/11/17 Time 6:02
Goldman Sachs Japan Equity Portfolio Other Currenc 21.09 - 21.09 21.09 0.00 0.00% 2019/11/17 Time 6:02
Goldman Sachs Japan Equity Portfolio P Acc USD Hed 16.5 - 16.5 16.5 0.00 0.00% 2019/11/17 Time 6:02
Goldman Sachs Japan Equity Portfolio R Inc GBP Hed 14.33 - 14.33 14.33 0.00 0.00% 2019/11/17 Time 6:02
Goldman Sachs Japan Equity Portfolio R Inc GBP Sna 23.29 - 23.29 23.29 0.00 0.00% 2019/11/17 Time 6:02
Schroder International Selection Fund Japanese Equ 8.513 - 8.513 8.513 0.00 0.00% 2019/11/17 Time 6:02
Schroder International Selection Fund Japanese Opp 17.601 - 17.601 17.601 0.00 0.00% 2019/11/17 Time 6:02
Schroder International Selection Fund Japanese Opp 15.338 - 15.338 15.338 0.00 0.00% 2019/11/17 Time 6:02
Schroder International Selection Fund Japanese Opp 15.337 - 15.337 15.337 0.00 0.00% 2019/11/17 Time 6:02
Barclays Portfolios SICAV Barclays MultiManager 1121.525 - 1121.525 1158.244 0.00 0.00% 2019/11/16 Time 11:31
Allianz Global Investors Fund Allianz Income and 7.52 - 7.52 7.65 0.00 0.00% 2019/11/16 Time 11:31
Templeton Global Bond Fund I Mdis JPY 1083.52 - 1082.18 1083.52 0.00 0.00% 2019/11/16 Time 10:01
Templeton Global Total Return Fund I Mdis JPY 1002.65 - 1001.76 1002.65 0.00 0.00% 2019/11/16 Time 10:01
Templeton Global Bond Fund A acc HKD 13.24 - 13.24 13.27 0.00 0.00% 2019/11/16 Time 10:01
Templeton Global Bond Fund N(acc)HUF 161.55 - 161.55 162.14 0.00 0.00% 2019/11/16 Time 10:01
Templeton Asian Growth Fund N(acc)HUF 163.96 - 162.98 163.96 0.00 0.00% 2019/11/16 Time 10:01
Templeton Global Bond Fund A Mdis HKD 8.82 - 8.82 8.82 0.00 0.00% 2019/11/16 Time 10:01
Templeton Global Bond Fund A(Mdis)RMB H1 94.48 - 94.48 94.66 0.00 0.00% 2019/11/16 Time 10:01
Franklin U.S. Government Fund I(Mdis)JPY H1 850.07 - 849.55 850.07 0.00 0.00% 2019/11/16 Time 10:01
Templeton Global Total Return Fund N(acc)HUF 170.67 - 170.67 171.34 0.00 0.00% 2019/11/16 Time 10:01
AB FCP I American Income Portfolio AA ZAR H Inc 87.75 - 87.73 87.75 0.00 0.00% 2019/11/16 Time 10:01
AB FCP I American Income Portfolio BA ZAR H Inc 84.52 - 84.5 84.52 0.00 0.00% 2019/11/16 Time 10:01
AB FCP I American Income Portfolio IT JPY H Inc 8838 - 8837 8838 0.00 0.00% 2019/11/16 Time 10:01
AB SICAV I Select Absolute Alpha Portfolio S1 JP 12463 - 12420 12463 0.00 0.00% 2019/11/16 Time 10:01
NN (L) First Class Multi Asset I Dis(HY) JPY (he 10233 - 10218 10233 0.00 0.00% 2019/11/16 Time 10:01
Standard Life Investments Global SICAV Global Ab 1690 - 1690 1720 0.00 0.00% 2019/11/16 Time 10:01
Standard Life Investments Global SICAV Global Ab 1798 - 1798 1837 0.00 0.00% 2019/11/16 Time 10:01
Templeton Global Total Return Fund A(Mdis)RMB H1 86.49 - 86.49 86.69 0.00 0.00% 2019/11/16 Time 10:01
Schroder International Selection Fund Global Divid 933.282 - 933.282 933.282 0.00 0.00% 2019/11/16 Time 6:02
Pictet Digital I JPY 47352 - 47352 47352 0.00 0.00% 2019/11/16 Time 6:02
Pictet TR Agora HI JPY 17949 - 17949 17949 0.00 0.00% 2019/11/16 Time 6:02
Pictet Europe Index I JPY 25197 - 25197 25197 0.00 0.00% 2019/11/16 Time 6:02
Nordea 1 Stable Return Fund AP NOK 153.97 - 153.97 153.97 0.00 0.00% 2019/11/16 Time 6:02
Nordea 1 Stable Return Fund BP NOK 171.03 - 171.03 171.03 0.00 0.00% 2019/11/16 Time 6:02
Amundi Funds Bond Global Aggregate AHK C 2650.95 - 2650.95 2650.95 0.00 0.00% 2019/11/16 Time 6:02
Fidelity Funds Emerging Markets Fund A Acc HUF 4420 - 4420 4420 0.00 0.00% 2019/11/16 Time 6:02
Fidelity Funds Global Multi Asset Income Fund A 3559 - 3559 3559 0.00 0.00% 2019/11/16 Time 6:02
Fidelity Funds Global Multi Asset Income Fund A 1138 - 1138 1138 0.00 0.00% 2019/11/16 Time 6:02
Allianz Global Investors Fund Allianz Income and 11.09 - 11.09 11.09 0.00 0.00% 2019/11/16 Time 6:02
BlackRock Global Funds Global Allocation Fund A2 133.48 - 133.48 133.48 0.00 0.00% 2019/11/16 Time 6:02
Fidelity Funds Global Dividend Fund A Acc CZK (h 1547 - 1547 1547 0.00 0.00% 2019/11/16 Time 6:02
Fidelity Funds Global Dividend Fund A Acc HUF (h 4886 - 4886 4886 0.00 0.00% 2019/11/16 Time 6:02
Fidelity Funds US High Yield Fund A Acc HUF (hed 3665 - 3665 3665 0.00 0.00% 2019/11/16 Time 6:02
JPMorgan Investment Funds Europe Strategic Divid 38721.62 - 38721.62 38721.62 0.00 0.00% 2019/11/16 Time 6:02
T. Rowe Price Funds SICAV Dynamic Global Bond Fu 9512 - 9512 9512 0.00 0.00% 2019/11/16 Time 6:02
Ashmore SICAV Emerging Markets Debt Fund Instituti 12893.24 - 12893.24 12893.24 0.00 0.00% 2019/11/16 Time 6:02
Ashmore SICAV Emerging Markets Short Duration Fund 9010.97 - 9010.97 9010.97 0.00 0.00% 2019/11/16 Time 6:02
Goldman Sachs Japan Equity Portfolio I Acc JPY Clo 1341.14 - 1341.14 1341.14 0.00 0.00% 2019/11/16 Time 6:02
Goldman Sachs Japan Equity Portfolio Other Currenc 22.94 - 22.94 22.94 0.00 0.00% 2019/11/16 Time 6:02
Schroder International Selection Fund Global Diver 20718.223 - 20718.223 20718.223 0.00 0.00% 2019/11/16 Time 6:02
Schroder International Selection Fund Japanese Equ 1699.436 - 1699.436 1699.436 0.00 0.00% 2019/11/16 Time 1:01
Pictet-Japanese Equity Opportunities Z JPY 12510.7 - 12510.7 12510.7 0.00 0.00% 2019/11/16 Time 1:01
Pictet-Japanese Equity Opportunities P dy JPY 10759.66 - 10759.66 10759.66 0.00 0.00% 2019/11/16 Time 1:01
Pictet-Japanese Equity Opportunities R JPY 9977.38 - 9977.38 9977.38 0.00 0.00% 2019/11/16 Time 1:01
Pictet Japanese Equity Opportunities HI GBP 91.4 - 91.4 91.4 0.00 0.00% 2019/11/16 Time 1:01
Schroder ISF Japanese Opportunities A Acc SEK 152.477 - 152.477 152.477 0.00 0.00% 2019/11/16 Time 1:01
Schroder International Selection Fund Japanese Opp 1738.359 - 1738.359 1738.359 0.00 0.00% 2019/11/16 Time 1:01
Schroder International Selection Fund Japanese Opp 1659.832 - 1659.832 1659.832 0.00 0.00% 2019/11/16 Time 1:01
Schroder International Selection Fund Japanese Opp 1867.209 - 1867.209 1867.209 0.00 0.00% 2019/11/16 Time 1:01
Schroder International Selection Fund Japanese Opp 2023.202 - 2023.202 2023.202 0.00 0.00% 2019/11/16 Time 1:01
Schroder International Selection Fund Japanese Opp 1747.098 - 1747.098 1747.098 0.00 0.00% 2019/11/16 Time 1:01
Schroder International Selection Fund Japanese Opp 17.141 - 17.141 17.141 0.00 0.00% 2019/11/16 Time 1:01
Schroder International Selection Fund Japanese Opp 16.517 - 16.517 16.517 0.00 0.00% 2019/11/16 Time 1:01
Schroder International Selection Fund Japanese Opp 151.196 - 151.196 151.196 0.00 0.00% 2019/11/16 Time 1:01
Schroder International Selection Fund Japanese Opp 19.155 - 19.155 19.155 0.00 0.00% 2019/11/16 Time 1:01
Schroder International Selection Fund Japanese Opp 19.101 - 19.101 19.101 0.00 0.00% 2019/11/16 Time 1:01
Schroder International Selection Fund Japanese Opp 17.052 - 17.052 17.052 0.00 0.00% 2019/11/16 Time 1:01
Schroder International Selection Fund Japanese Opp 18.402 - 18.402 18.402 0.00 0.00% 2019/11/16 Time 1:01
Pictet Japan Index Z 19924.28 - 19924.28 19924.28 0.00 0.00% 2019/11/15 Time 22:01
Invesco Funds - Invesco Japanese Equity Advantage 5516 - 5516 5516 0.00 0.00% 2019/11/15 Time 22:01
Julius Baer Multistock - Japan Stock Fund R JPY Ac 10848.23 - 10848.23 10848.23 0.00 0.00% 2019/11/15 Time 22:01
Orbis SICAV Japan Equity (Yen) Fund Investor Share 5604 - 5604 5604 0.00 0.00% 2019/11/15 Time 22:01
BL-Equities Japan A JPY Inc 23967 - 23967 23967 0.00 0.00% 2019/11/15 Time 16:01
BL-Equities Japan B JPY Acc 21214 - 21214 21214 0.00 0.00% 2019/11/15 Time 16:01
Parvest Equity Japan Small Cap I-Capitalisation 111.49 - 111.49 111.49 0.00 0.00% 2019/11/15 Time 10:01
Parvest Equity Japan Small Cap N-Capitalisation 9682 - 9682 9682 0.00 0.00% 2019/11/15 Time 10:01
Parvest Equity Japan Small Cap X Capitalisation 15445 - 15445 15445 0.00 0.00% 2019/11/15 Time 10:01
Parvest Equity Japan Small Cap Classic EUR Capital 94.05 - 94.05 94.05 0.00 0.00% 2019/11/15 Time 10:01
Parvest Equity Japan Small Cap Classic H EUR Capit 154.71 - 154.71 154.71 0.00 0.00% 2019/11/15 Time 10:01
Parvest Equity Japan Small Cap Classic-Capitalisat 11234 - 11234 11234 0.00 0.00% 2019/11/15 Time 10:01
Parvest Equity Japan Small Cap Classic-Capitalisat 103.47 - 103.47 103.47 0.00 0.00% 2019/11/15 Time 10:01
Parvest Equity Japan Small Cap Classic-Distributio 8078 - 8078 8078 0.00 0.00% 2019/11/15 Time 10:01
Parvest Equity Japan Small Cap Classic-Distributio 67.63 - 67.63 67.63 0.00 0.00% 2019/11/15 Time 10:01
Parvest Equity Japan Small Cap Privilege H EUR Cap 168.71 - 168.71 168.71 0.00 0.00% 2019/11/15 Time 10:01
Goldman Sachs Japan Equity Partners Portfolio I Ac 18.61 - 18.61 18.61 0.00 0.00% 2019/11/15 Time 6:02
Goldman Sachs Japan Equity Partners Portfolio I Ac 16.09 - 16.09 16.09 0.00 0.00% 2019/11/15 Time 6:02
Goldman Sachs Japan Equity Partners Portfolio P In 14.84 - 14.84 14.84 0.00 0.00% 2019/11/15 Time 6:02
Goldman Sachs Japan Equity Partners Portfolio R Ac 13.36 - 13.36 13.36 0.00 0.00% 2019/11/15 Time 6:02
Julius Baer Multistock - Japan Stock Fund C JPY Ac 23020 - 23020 23079 0.00 0.00% 2019/11/13 Time 22:01
Amundi Funds II Absolute Return European Equity 9865.78 - 9865.78 9865.78 0.00 0.00% 2019/11/12 Time 6:02
Allianz Global Investors Fund Allianz Income and 10.34 - 10.34 10.34 0.00 0.00% 2019/11/09 Time 10:01
BlackRock Global Funds Global Allocation Fund A2 14.05 - 14.05 14.05 0.00 0.00% 2019/11/09 Time 10:01
JPMorgan Investment Funds Global Income Fund A ( 8.71 - 8.71 8.71 0.00 0.00% 2019/11/09 Time 10:01
JPMorgan Investment Funds Global Income Fund C ( 9.58 - 9.58 9.58 0.00 0.00% 2019/11/09 Time 10:01
Kotak Funds - India Midcap Fund X JPY Inc 28840.023 - 28840.023 28840.023 0.00 0.00% 2019/11/06 Time 1:02
Morgan Stanley Investment Funds Global Opportuni 417.49 - 417.49 417.49 0.00 0.00% 2019/11/05 Time 7:02
JPMorgan Funds - Japan Equity Fund A acc - JPY 1288 - 1288 1288 0.00 0.00% 2019/11/02 Time 6:02
Pictet EUR High Yield I JPY 34731 - 34731 34731 0.00 0.00% 2019/10/20 Time 6:02
AXA World Funds Euro Credit Plus I Distribution 10592.14 - 10592.14 10592.14 0.00 0.00% 2019/10/20 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
Aberdeen Global - Japanese Equity Fund A-2 JPY Acc 469.116 - 469.116 469.116 0.00 0.00% 2019/10/19 Time 6:02
Aberdeen Global - Japanese Equity Fund I-2 JPY Acc 106306.468 - 106306.468 106306.468 0.00 0.00% 2019/10/19 Time 6:02
Nordea 1 - Stable Return Fund BP SEK 182.28 - 182.28 182.28 0.00 0.00% 2019/10/19 Time 6:02
Pictet - Global Defensive Equities I JPY 21261 - 21261 21261 0.00 0.00% 2019/10/19 Time 6:02
Fidelity Funds - Japan Aggressive Fund I-Acc-JPY 17266 - 17266 17266 0.00 0.00% 2019/10/19 Time 6:02
Invesco Funds - Invesco Japanese Equity Advantage 4788 - 4788 4788 0.00 0.00% 2019/10/19 Time 6:02
Invesco Funds - Invesco Japanese Equity Advantage 4271 - 4271 4271 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
LGT (Lux) II ILO Fund B2 JPY 9413 - 9413 9413 0.00 0.00% 2019/10/10 Time 1:03
Goldman Sachs Japan Equity Portfolio A Acc USD 12.31 - 12.31 12.31 0.00 0.00% 2019/09/28 Time 7:32
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
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
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 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
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