| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00018LQU UBS (Lux) Equity SICAV - Global Income Sustainable (USD) I-A1-acc | 236.54 | +1.03 | +0.4373% | 0 | |
0P0001AFJS Select Equities Japan Multi Management Class A JPY | 29,619 | -513 | -1.7025% | 0 | |
0P000131VG BlackRock Global Funds - Emerging Markets Bond Fund E5 EUR Hedged | 7.33 | +0.01 | +0.1366% | 0 | |
0P0000UHTM Janus Henderson Horizon Japanese Smaller Companies Fund A2 JPY | 16,434.9 | -170.06 | -1.0242% | 0 | |
0P0001H63J Invesco Funds - Invesco Japanese Equity Advantage Fund Z Distribution JPY Gross AD | 21,923 | +115 | +0.5273% | 0 | |
0P0001A1TR MGI Global Bond Fund Class M-5 JPY Hedged | - | - | - | - | |
0P0000WC0W Pictet-Global Emerging Debt HI dm EUR | 152.34 | -1.89 | -1.2254% | 0 | |
0P0000210B Schroder Selection Euro Series - Euro Bond A Distribution JPY | 1,161.71 | +5.67 | +0.4907% | 0 | |
0P0001CNHQ JPM Funds - Japan Equity Fund C (inc) - JPY | - | - | - | - | |
0P0001HGLF M&G (Lux) Japan Smaller Companies Fund CI JPY Acc | 3,988.12 | +18 | +0.4534% | 0 | |
0P0001F37O Nordea 1 - European Covered Bond Fund X EUR | - | - | - | - | |
0P00018HDA Invesco Zodiac Funds - Invesco US Senior Loan GHX JPY Inc Hedged | 6,504.53 | -0.83 | -0.0128% | 0 | |
0P0001BFAW CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Balanced USD BH JPY | - | - | - | - | |
0P0001IHG4 Swisscanto (CH) Institutional Pension Fund I (IPF I) - Swisscanto (CH) IPF I Index Equity Fund Japan | 30,995.37 | +546.59 | +1.7951% | 0 | |
0P00018MOV BlackRock Global Funds - Global Allocation Fund X2 JPY Hedged | 1,715 | +14 | +0.823% | 0 | |
0P0000NBPF Pictet-Global Emerging Debt HI JPY | 14,483 | -180 | -1.2276% | 0 | |
0P00015H8A Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan BT | 38,120 | -364 | -0.9458% | 0 | |
0P0001KE5Q Pictet - Global Environmental Opportunities H1Z JPY | 52,652.75 | +822.08 | +1.5861% | 0 | |
0P00018BNT NN (L) First Class Multi Asset - I Dis(HY) JPY (hedged i) | 8,600 | -20 | -0.232% | 0 | |
0P00001R08 Pictet-Japanese Equity Selection P dy JPY | 39,579.4 | -321.41 | -0.8055% | 0 | |
0P0001FDQ6 Capital Group Emerging Markets Total Opportunities (LUX) Cdm | 1,593 | -3 | -0.188% | 0 | |
0P00015OWG UBAM - Angel Japan Small Cap Equity UPC JPY | 12,181 | +183 | +1.5253% | 0 | |
0P0001H50J RWC Funds - RWC Nissay Japan Focus Fund Class R JPY Acc | - | - | - | - | |
0P00011X4S Pictet TR - Mandarin HI JPY | 20,817 | -176 | -0.8384% | 0 | |
0P0000A2J1 Pictet-Short-Term Money Market JPY R | 9,940.04 | +0.76 | +0.0076% | 0 | |
0P00013PC3 BlueBay Funds - BlueBay Investment Grade Bond Fund B - JPY | 10,033.59 | -9.02 | -0.0898% | 0 | |
0P00019VDO Candriam Sustainable Equity Pacific I JPY Acc | 340,267 | +3,912 | +1.1631% | 0 | |
0P0001I1TE JPMorgan Investment Funds - Income Opportunity Fund I (perf) (acc) - JPY (hedged) | - | - | - | - | |
0P0001FIMM Nomura Funds Ireland plc - Asia High Yield Bond Fund Class SD JPY Hedged | 4,410.78 | +3.08 | +0.0699% | 0 | |
0P0001K1Z9 Ashmore SICAV Emerging Markets Active Equity Fund Institutional II JPY Acc | - | - | - | - | |
0P0000YJW4 Legal & General Multi-Index 7 Fund F Class Accumulation | 1.58 | +0 | +0.2533% | 0 | |
0P00000APF Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund C Accumulation JPY | 3,320 | -25 | -0.7474% | 0 | |
0P0001IR1V Worldwide Alternative Fund SICAV-SIF European Loans Fund | - | - | - | - | |
0P0001N7YN Goldman Sachs Global Dynamic Bond Plus Portfolio I JPY Acc | - | - | - | - | |
0P0000HP3C Aviva Investors Sterling Liquidity Plus Fund 2 GBP Acc | 1,226.81 | +0.34 | +0.0277% | 0 | |
0P000159TH GAM Star Fund plc - GAM Star Global Balanced Class C JPY Accumulation | 1,352.16 | -4.95 | -0.3647% | 0 | |
0P0001I6WB Mercer Low Volatility Equity Fund A1 0.0200 JPY Acc Hedged | - | - | - | - | |
0P000134CF IDFC All Seasons Bond Fund-Direct Plan-Weekly Reinvestment of Income Dis cum Cptl Wdrl Opt | 12.42 | +0.01 | +0.1185% | 0 | |
0P000020P4 Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund B Accumulation JPY | 2,210 | -19 | -0.8524% | 0 | |
0P00001U6Z Pictet-Japan Index P dy JPY | 38,743.57 | +79.72 | +0.2062% | 0 | |
0P0001LT0W MGI Global Equity Fund Z1 0.0000 JPY Acc | 2,666,386.25 | -601 | -0.0225% | 0 | |
ACTINMOFF Fondo Inmobiliario Actinver SA de CV F.I.R.V. | 71.1 | +0.19 | +0.2725% | 0 | |
0P0001A1TI Mercer Global Buy & Maintain Credit Fund M-5 JPY Hedged | 9,526.74 | -8.82 | -0.0925% | 0 | |
0P0001J040 U Access Optimum China A Equity YC JPY Acc | - | - | - | - | |
0P0000A2LA Aberdeen Standard SICAV I - Japanese Smaller Companies Fund A Acc JPY | 3,239.32 | -1.05 | -0.0323% | 0 | |
0P0001LREP Barings Global High Yield Bond Fund Tranche G JPY Accumulating | 102.97 | -0.01 | -0.0097% | 0 | |
0P0001JDFF BlackRock Global Funds - Nutrition Fund I2 JPY Hedged Acc | - | - | - | - | |
0P0001876W OYSTER Multi-Asset Absolute Return EUR I JPY D HP | - | - | - | - | |
0P0000GB8D Fidelity Funds - Japan Advantage Fund Y-Acc-JPY | 7,563 | -126 | -1.6387% | 0 | |
0P0001JMM3 LaRoute Managed Opportunities I | 10.44 | -0.04 | -0.3817% | 0 | |