TGJU Local & Global Markets
Online Forum
Luxembourg
Luxembourg

Luxembourg

Indicator Value Previous Low High Change Change % Time Chart
Parvest Equity Japan Small Cap X Capitalisation 15560 - 15560 15560 280.00 1.80% 2020/02/19 Time 13:03
Parvest Equity Japan Small Cap Classic EUR Capital 94.73 - 94.73 94.73 1.52 1.60% 2020/02/19 Time 13:03
Parvest Equity Japan Small Cap Classic-Capitalisat 11259 - 11259 11259 203.00 1.80% 2020/02/19 Time 13:03
Parvest Equity Japan Small Cap Classic-Capitalisat 102.53 - 102.53 102.53 1.71 1.67% 2020/02/19 Time 13:03
Parvest Equity Japan Small Cap Classic-Distributio 8096 - 8096 8096 146.00 1.80% 2020/02/19 Time 13:03
Templeton Global Bond Fund I Mdis JPY 1091.65 - 1091.65 1091.65 1.19 0.11% 2020/02/19 Time 10:02
Templeton Global Total Return Fund I Mdis JPY 1013.74 - 1013.74 1013.74 0.59 0.06% 2020/02/19 Time 10:02
Templeton Asian Growth Fund N(acc)HUF 177.26 - 177.26 177.26 2.06 1.16% 2020/02/19 Time 10:02
Templeton Asian Growth Fund A(acc)CZK H1 107.95 109.49 107.95 109.49 1.25 1.16% 2020/02/19 Time 10:02
Templeton Global Bond Fund A(Mdis)RMB H1 94.4 - 94.4 94.4 0.05 0.05% 2020/02/19 Time 10:02
Franklin U.S. Government Fund I(Mdis)JPY H1 843.56 - 843.56 843.56 0.25 0.03% 2020/02/19 Time 10:02
Templeton Global Total Return Fund N(acc)HUF 177.77 - 177.77 177.77 0.47 0.27% 2020/02/19 Time 10:02
Franklin K2 Alternative Strategies Fund I(acc)JPY 1114.31 - 1114.31 1114.31 0.54 0.05% 2020/02/19 Time 10:02
Franklin K2 Alternative Strategies Fund I(acc)JPY 1247.65 - 1247.65 1247.65 0.10 0.01% 2020/02/19 Time 10:02
BL-Equities Japan B JPY Acc 20418 - 20418 20418 362.00 1.77% 2020/02/19 Time 6:01
Pictet Short Term Money Market JPY I 100754.96 - 100754.96 100754.96 2.24 0.00% 2020/02/19 Time 6:01
Pictet Short Term Money Market JPY J 101222.14 - 101222.14 101222.14 2.09 0.00% 2020/02/19 Time 6:01
Pictet Short Term Money Market JPY P 10032.91 - 10032.91 10032.91 0.24 0.00% 2020/02/19 Time 6:01
Pictet Short Term Money Market JPY R 9969.9 - 9969.9 9969.9 0.26 0.00% 2020/02/19 Time 6:01
Pictet Short Term Money Market JPY Z 10204.56 - 10204.56 10204.56 0.18 0.00% 2020/02/19 Time 6:01
Pictet Short Term Money Market JPY P dy 9349.08 - 9349.08 9349.08 0.22 0.00% 2020/02/19 Time 6:01
JPMorgan Investment Funds Global Income Fund A ( 67.76 - 67.76 67.76 0.70 1.04% 2020/02/19 Time 6:01
JPMorgan Investment Funds Global Income Fund A ( 74.57 - 74.57 74.57 1.03 1.40% 2020/02/19 Time 6:01
JPMorgan Investment Funds Global Income Fund C ( 9.78 - 9.78 9.78 0.01 0.10% 2020/02/19 Time 6:01
JPMorgan Investment Funds Global Income Fund C ( 75.4 - 75.4 75.4 0.84 1.13% 2020/02/19 Time 6:01
JPMorgan Investment Funds Global Income Fund C ( 94.57 - 94.57 94.57 1.35 1.45% 2020/02/19 Time 6:01
Credit Suisse Index Fund (Lux) Equities Japan DB C 1285.42 - 1285.42 1285.42 2.76 0.22% 2020/02/19 Time 6:01
Credit Suisse Index Fund (Lux) Equities Japan DB E 1742.11 - 1742.11 1742.11 16.56 0.96% 2020/02/19 Time 6:01
Credit Suisse Index Fund (Lux) Equities Japan FB J 14173 - 14173 14173 19.00 0.13% 2020/02/19 Time 6:01
Credit Suisse Index Fund (Lux) Equities Japan QB E 1388.72 - 1388.72 1388.72 13.09 0.95% 2020/02/19 Time 6:01
Goldman Sachs Japan Equity Portfolio I Acc JPY Sna 14583.11 - 14583.11 14583.11 194.64 1.33% 2020/02/19 Time 6:01
JPMorgan Investment Funds - Global Income Fund A ( 146.37 - 146.37 146.37 1.11 0.76% 2020/02/19 Time 6:01
JPMorgan Investment Funds - Global Income Fund A a 203.42 - 203.42 203.42 3.88 1.94% 2020/02/19 Time 6:01
JPMorgan Investment Funds - Global Income Fund A d 146.37 - 146.37 146.37 1.20 0.83% 2020/02/19 Time 6:01
JPMorgan Investment Funds - Global Income Fund A D 136.41 - 136.41 136.41 0.33 0.24% 2020/02/19 Time 6:01
JPMorgan Investment Funds - Global Income Fund C d 147.17 - 147.17 147.17 1.24 0.85% 2020/02/19 Time 6:01
JPMorgan Investment Funds - Global Income Fund C d 159.24 - 159.24 159.24 2.46 1.57% 2020/02/19 Time 6:01
JPMorgan Investment Funds - Global Income Fund C m 144.44 - 144.44 144.44 1.72 1.21% 2020/02/19 Time 6:01
JPMorgan Investment Funds - Global Income Fund D ( 118.53 - 118.53 118.53 0.32 0.27% 2020/02/19 Time 6:01
JPMorgan Investment Funds - Global Income Fund D a 198.02 - 198.02 198.02 1.71 0.87% 2020/02/19 Time 6:01
JPMorgan Investment Funds - Global Income Fund D d 144.2 - 144.2 144.2 1.12 0.78% 2020/02/19 Time 6:01
JPMorgan Investment Funds - Global Income Fund D m 134.56 - 134.56 134.56 1.51 1.13% 2020/02/19 Time 6:01
Julius Baer Multistock - Japan Stock Fund C JPY Ac 22859 - 22859 22859 489.00 2.14% 2020/02/19 Time 6:01
Julius Baer Multistock - Japan Stock Fund R JPY Ac 10782.12 - 10782.12 10782.12 230.88 2.14% 2020/02/19 Time 6:01
Schroder International Selection Fund Japanese Equ 1652.971 - 1652.971 1652.971 28.17 1.70% 2020/02/19 Time 1:01
Pictet-Japanese Equity Opportunities Z JPY 12401.06 - 12401.06 12401.06 152.86 1.23% 2020/02/19 Time 1:01
Pictet-Japanese Equity Opportunities I JPY 11782.52 - 11782.52 11782.52 145.45 1.23% 2020/02/19 Time 1:01
Pictet-Japanese Equity Opportunities P dy JPY 10593.58 - 10593.58 10593.58 130.97 1.24% 2020/02/19 Time 1:01
Pictet-Japanese Equity Opportunities PJPY 10725.2 - 10725.2 10725.2 132.59 1.24% 2020/02/19 Time 1:01
Pictet-Japanese Equity Opportunities R JPY 9842.61 - 9842.61 9842.61 121.83 1.24% 2020/02/19 Time 1:01
Pictet Japanese Equity Opportunities HI GBP 90.57 - 90.57 90.57 1.11 1.23% 2020/02/19 Time 1:01
Schroder ISF Japanese Opportunities A Acc SEK 148.773 - 148.773 148.773 1.61 1.08% 2020/02/19 Time 1:01
Parvest Equity Japan Small Cap I-Capitalisation 114.44 - 114.44 114.44 1.69 1.48% 2020/02/19 Time 1:01
Invesco Funds - Invesco Japanese Equity Advantage 5442 - 5442 5442 77.00 1.41% 2020/02/19 Time 1:01
Parvest Equity Japan Small Cap Classic-Distributio 69.21 - 69.21 69.21 1.03 1.49% 2020/02/19 Time 1:01
Schroder International Selection Fund Japanese Equ 9.294 - 9.294 9.294 0.15 1.61% 2020/02/19 Time 1:01
Schroder International Selection Fund Japanese Opp 1689.433 - 1689.433 1689.433 27.81 1.65% 2020/02/19 Time 1:01
Schroder International Selection Fund Japanese Opp 1579.203 - 1579.203 1579.203 25.97 1.64% 2020/02/19 Time 1:01
Schroder International Selection Fund Japanese Opp 1817.02 - 1817.02 1817.02 29.88 1.64% 2020/02/19 Time 1:01
Schroder International Selection Fund Japanese Opp 1971.44 - 1971.44 1971.44 32.39 1.64% 2020/02/19 Time 1:01
Schroder International Selection Fund Japanese Opp 1664.714 - 1664.714 1664.714 27.35 1.64% 2020/02/19 Time 1:01
Schroder International Selection Fund Japanese Opp 16.511 - 16.511 16.511 0.26 1.56% 2020/02/19 Time 1:01
Schroder International Selection Fund Japanese Opp 20.297 - 20.297 20.297 0.33 1.64% 2020/02/19 Time 1:01
Schroder International Selection Fund Japanese Opp 16.018 - 16.018 16.018 0.27 1.65% 2020/02/19 Time 1:01
Schroder International Selection Fund Japanese Opp 17.204 - 17.204 17.204 0.28 1.65% 2020/02/19 Time 1:01
Schroder International Selection Fund Japanese Opp 149.453 - 149.453 149.453 1.29 0.86% 2020/02/19 Time 1:01
Schroder International Selection Fund Japanese Opp 18.688 - 18.688 18.688 0.31 1.65% 2020/02/19 Time 1:01
Schroder International Selection Fund Japanese Opp 17.401 - 17.401 17.401 0.29 1.64% 2020/02/19 Time 1:01
Schroder International Selection Fund Japanese Opp 18.689 - 18.689 18.689 0.31 1.64% 2020/02/19 Time 1:01
Schroder International Selection Fund Japanese Opp 16.558 - 16.558 16.558 0.27 1.65% 2020/02/19 Time 1:01
Schroder International Selection Fund Japanese Opp 17.98 - 17.98 17.98 0.30 1.64% 2020/02/19 Time 1:01
Pictet Japan Index Z 19752.85 - 19752.85 19752.85 0.00 0.00% 2020/02/18 Time 22:01
BL-Equities Japan A JPY Inc 23068 - 23068 23477 0.00 0.00% 2020/02/18 Time 19:03
Parvest Equity Japan Small Cap N-Capitalisation 9860 - 9860 9860 0.00 0.00% 2020/02/18 Time 16:02
Parvest Equity Japan Small Cap Classic H EUR Capit 157.63 - 157.63 157.63 0.00 0.00% 2020/02/18 Time 16:02
Parvest Equity Japan Small Cap Privilege H EUR Cap 172.41 - 172.41 172.41 0.00 0.00% 2020/02/18 Time 16:02
Templeton Global Total Return Fund A(Mdis)RMB H1 86.74 - 86.74 86.74 0.00 0.00% 2020/02/18 Time 10:03
Goldman Sachs Japan Equity Portfolio A Inc USD 16.47 - 16.47 16.47 0.00 0.00% 2020/02/18 Time 6:01
Goldman Sachs Japan Equity Portfolio B Inc USD 14.16 - 14.16 14.16 0.00 0.00% 2020/02/18 Time 6:01
Goldman Sachs Japan Equity Portfolio I Inc JPY 2081.28 - 2081.28 2081.28 0.00 0.00% 2020/02/18 Time 6:01
Goldman Sachs Japan Equity Portfolio Base Acc JPY 14591.58 - 14591.58 14591.58 0.00 0.00% 2020/02/18 Time 6:01
Goldman Sachs Japan Equity Portfolio Base Inc JPY 1677.98 - 1677.98 1677.98 0.00 0.00% 2020/02/18 Time 6:01
Goldman Sachs Japan Equity Partners Portfolio I Ac 19.05 - 19.05 19.05 0.00 0.00% 2020/02/18 Time 6:01
Goldman Sachs Japan Equity Partners Portfolio I Ac 16.97 - 16.97 16.97 0.00 0.00% 2020/02/18 Time 6:01
Goldman Sachs Japan Equity Partners Portfolio I Ac 13.76 - 13.76 13.76 0.00 0.00% 2020/02/18 Time 6:01
Goldman Sachs Japan Equity Partners Portfolio I Ac 14.08 - 14.08 14.08 0.00 0.00% 2020/02/18 Time 6:01
Goldman Sachs Japan Equity Partners Portfolio P Ac 16.62 - 16.62 16.62 0.00 0.00% 2020/02/18 Time 6:01
Goldman Sachs Japan Equity Partners Portfolio P In 15.59 - 15.59 15.59 0.00 0.00% 2020/02/18 Time 6:01
Goldman Sachs Japan Equity Partners Portfolio R Ac 14298.93 - 14298.93 14298.93 0.00 0.00% 2020/02/18 Time 6:01
Goldman Sachs Japan Equity Partners Portfolio R Ac 13.74 - 13.74 13.74 0.00 0.00% 2020/02/18 Time 6:01
Goldman Sachs Japan Equity Partners Portfolio R Ac 14.05 - 14.05 14.05 0.00 0.00% 2020/02/18 Time 6:01
Goldman Sachs Japan Equity Partners Portfolio R In 14.19 - 14.19 14.19 0.00 0.00% 2020/02/18 Time 6:01
Goldman Sachs Japan Equity Portfolio E Acc EUR Hed 13.34 - 13.34 13.34 0.00 0.00% 2020/02/18 Time 6:01
Goldman Sachs Japan Equity Portfolio E Acc EUR Sna 13.94 - 13.94 13.94 0.00 0.00% 2020/02/18 Time 6:01
Goldman Sachs Japan Equity Portfolio I Acc EUR Hed 17.95 - 17.95 17.95 0.00 0.00% 2020/02/18 Time 6:01
Goldman Sachs Japan Equity Portfolio I Acc JPY Clo 1371.85 - 1371.85 1371.85 0.00 0.00% 2020/02/18 Time 6:01
Goldman Sachs Japan Equity Portfolio I Acc USD Hed 18.09 - 18.09 18.09 0.00 0.00% 2020/02/18 Time 6:01
Goldman Sachs Japan Equity Portfolio Other Currenc 162.56 - 162.56 162.56 0.00 0.00% 2020/02/18 Time 6:01
Goldman Sachs Japan Equity Portfolio Other Currenc 16.47 - 16.47 16.47 0.00 0.00% 2020/02/18 Time 6:01
Goldman Sachs Japan Equity Portfolio Other Currenc 21.51 - 21.51 21.51 0.00 0.00% 2020/02/18 Time 6:01
Goldman Sachs Japan Equity Portfolio Other Currenc 23.15 - 23.15 23.15 0.00 0.00% 2020/02/18 Time 6:01
Goldman Sachs Japan Equity Portfolio P Acc JPY Sna 18045.17 - 18045.17 18045.17 0.00 0.00% 2020/02/18 Time 6:01
Goldman Sachs Japan Equity Portfolio P Acc USD Hed 16.93 - 16.93 16.93 0.00 0.00% 2020/02/18 Time 6:01
Goldman Sachs Japan Equity Portfolio P Inc JPY Sna 17727.29 - 17727.29 17727.29 0.00 0.00% 2020/02/18 Time 6:01
Goldman Sachs Japan Equity Portfolio R Acc JPY Sna 2625.51 - 2625.51 2625.51 0.00 0.00% 2020/02/18 Time 6:01
Goldman Sachs Japan Equity Portfolio R Inc GBP Hed 14.58 - 14.58 14.58 0.00 0.00% 2020/02/18 Time 6:01
Goldman Sachs Japan Equity Portfolio R Inc GBP Sna 23.21 - 23.21 23.21 0.00 0.00% 2020/02/18 Time 6:01
Goldman Sachs Japan Equity Portfolio R Inc JPY Sna 2539.5 - 2539.5 2539.5 0.00 0.00% 2020/02/18 Time 6:01
NN (L) Global High Yield X Cap HUF 102439.79 - 102439.79 102920.17 0.00 0.00% 2020/02/15 Time 10:02
AB FCP I American Income Portfolio AA ZAR H Inc 88.9 - 88.77 88.9 0.00 0.00% 2020/02/15 Time 10:02
AB FCP I American Income Portfolio BA ZAR H Inc 85.45 - 85.33 85.45 0.00 0.00% 2020/02/15 Time 10:02
AB FCP I American Income Portfolio IT JPY H Inc 8972 - 8960 8972 0.00 0.00% 2020/02/15 Time 10:02
AXA World Funds Euro Credit Plus I Distribution 10653 - 10642.25 10653 0.00 0.00% 2020/02/15 Time 10:02
AB FCP I Global High Yield Portfolio AA CNH H In 76.23 - 76.14 76.23 0.00 0.00% 2020/02/15 Time 10:02
AB FCP I Global High Yield Portfolio AT CNH H In 90.65 - 90.54 90.65 0.00 0.00% 2020/02/15 Time 10:02
AB FCP I Global High Yield Portfolio IT CNH H In 86.66 - 86.56 86.66 0.00 0.00% 2020/02/15 Time 10:02
AB SICAV I Select Absolute Alpha Portfolio S1 JP 12880 - 12872 12880 0.00 0.00% 2020/02/15 Time 10:02
NN (L) First Class Multi Asset I Dis(HY) JPY (he 10517 - 10504 10517 0.00 0.00% 2020/02/15 Time 10:02
Pictet EUR High Yield I JPY 35056 - 35056 35056 0.00 0.00% 2020/02/15 Time 6:01
Pictet EUR High Yield HI JPY 36083 - 36083 36083 0.00 0.00% 2020/02/15 Time 6:01
Nordea 1 Stable Return Fund AP NOK 156.28 - 156.28 156.28 0.00 0.00% 2020/02/15 Time 6:01
Nordea 1 Stable Return Fund BP NOK 173.72 - 173.72 173.72 0.00 0.00% 2020/02/15 Time 6:01
Amundi Funds Bond Global Aggregate AHK C 2731.71 - 2731.71 2731.71 0.00 0.00% 2020/02/15 Time 6:01
BlackRock Global Funds Global Allocation Fund A2 14.91 - 14.91 14.91 0.00 0.00% 2020/02/15 Time 6:01
BlackRock Global Funds Global Allocation Fund A2 141.79 - 141.79 141.79 0.00 0.00% 2020/02/15 Time 6:01
Fidelity Funds Euro Corporate Bond Fund A Acc HU 3517 - 3517 3517 0.00 0.00% 2020/02/15 Time 6:01
Morgan Stanley Investment Funds Global Opportuni 469.71 - 469.71 469.71 0.00 0.00% 2020/02/15 Time 6:01
Schroder International Selection Fund Global Diver 21626.381 - 21626.381 21626.381 0.00 0.00% 2020/02/15 Time 6:01
Pictet Digital I JPY 53653 - 53653 53653 0.00 0.00% 2020/02/15 Time 6:01
Pictet TR Agora HI JPY 18356 - 18356 18356 0.00 0.00% 2020/02/15 Time 6:01
Pictet Europe Index I JPY 26727 - 26727 26727 0.00 0.00% 2020/02/15 Time 6:01
Schroder International Selection Fund Global Divid 913.962 - 913.962 913.962 0.00 0.00% 2020/02/15 Time 6:01
Fidelity Funds Emerging Markets Fund A Acc HUF 4847 - 4847 4847 0.00 0.00% 2020/02/15 Time 6:01
Fidelity Funds Global Multi Asset Income Fund A 3659 - 3659 3659 0.00 0.00% 2020/02/15 Time 6:01
Fidelity Funds Global Multi Asset Income Fund A 1172 - 1172 1172 0.00 0.00% 2020/02/15 Time 6:01
Allianz Global Investors Fund Allianz Income and 10.93 - 10.93 10.93 0.00 0.00% 2020/02/15 Time 6:01
Allianz Global Investors Fund Allianz Income and 11.85 - 11.85 11.85 0.00 0.00% 2020/02/15 Time 6:01
Allianz Global Investors Fund Allianz Income and 8.12 - 8.12 8.12 0.00 0.00% 2020/02/15 Time 6:01
Fidelity Funds Global Dividend Fund A Acc CZK (h 1644 - 1644 1644 0.00 0.00% 2020/02/15 Time 6:01
Fidelity Funds Global Dividend Fund A Acc HUF (h 5183 - 5183 5183 0.00 0.00% 2020/02/15 Time 6:01
Fidelity Funds US High Yield Fund A Acc HUF (hed 3755 - 3755 3755 0.00 0.00% 2020/02/15 Time 6:01
JPMorgan Investment Funds Europe Strategic Divid 40691.91 - 40691.91 40691.91 0.00 0.00% 2020/02/15 Time 6:01
JPMorgan Investment Funds Global Income Fund A ( 8.87 - 8.87 8.87 0.00 0.00% 2020/02/15 Time 6:01
Standard Life Investments Global SICAV Global Ab 1803 - 1803 1803 0.00 0.00% 2020/02/15 Time 6:01
Ashmore SICAV Emerging Markets Debt Fund Instituti 13296.57 - 13296.57 13296.57 0.00 0.00% 2020/02/15 Time 6:01
Ashmore SICAV Emerging Markets Short Duration Fund 8750.76 - 8750.76 8750.76 0.00 0.00% 2020/02/15 Time 6:01
Orbis SICAV Japan Equity (Yen) Fund Investor Share 5547 - 5547 5547 0.00 0.00% 2020/02/14 Time 22:01
Wellington Global Opportunities Equity Fund JPY T 36146 - 36146 36146 0.00 0.00% 2020/02/09 Time 6:01
Fidelity Funds European High Yield Fund Y Acc CZ 1253 - 1253 1253 0.00 0.00% 2020/02/08 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
JPMorgan Investment Funds - Global Income Fund C a 209.33 - 209.33 209.33 0.00 0.00% 2020/01/28 Time 6:03
JPMorgan Investment Funds - Global Income Fund A M 91.7 - 91.7 91.7 0.00 0.00% 2020/01/26 Time 6:04
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
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
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 A m 135.02 - 135.02 135.02 0.00 0.00% 2020/01/07 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
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