| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001N3G7 BlackRock Global Funds - China Bond Fund A2 JPY Hedged | 939 | +1 | +0.1066% | 0 | |
0P00017QUQ Wellington Global Quality Growth Fund S JPY Accumulating Unhedged | 53,463 | -311 | -0.5783% | 0 | |
0P0001N09L UBS (Lux) SICAV 1 - All-Rounder (USD) (JPY hedged) I-A3-acc | 10,010 | -5 | -0.0499% | 0 | |
0P00012B6A Ashmore SICAV Emerging Markets Debt Fund Institutional II JPY Acc | - | - | - | - | |
0P00000BUM BNP Paribas Funds Japan Small Cap Classic Distribution | 20,955 | -379 | -1.7765% | 0 | |
0P0001LKNS JPMorgan Funds - US Growth Fund I (acc) - JPY (hedged) | 14,088 | +66 | +0.4707% | 0 | |
0P00000BUI BNP Paribas Funds Japan Equity N Capitalisation | 12,319 | -259 | -2.0592% | 0 | |
0P00018HCA Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Japan Govt. FA | 7,177.71 | -21.91 | -0.3043% | 0 | |
0P0000RU3E Aberdeen Standard SICAV I - Emerging Markets Infrastructure Equity Fund N QInc JPY | - | - | - | - | |
0P0001CBFN SEB Asset Selection Fund UC (H-SEK) | 98.22 | -0.33 | -0.3338% | 0 | |
0P00016Z5G Nomura Funds Ireland plc - Japan Strategic Value Fund Class R JPY | 35,928.05 | +634.48 | +1.7977% | 0 | |
0P0001IV9R Goldman Sachs Lux Investment Funds Custom Alternative Risk Premia Portfolio (Lux) IO JPY Hedged Acc | 7,943.57 | -12.8 | -0.1609% | 0 | |
0P0001JLWF Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class Z1 HJPY | 7,482 | -4 | -0.0534% | 0 | |
0P0000G0MY Schroder International Selection Fund Japanese Opportunities C Accumulation JPY | 5,533.18 | -0.69 | -0.0124% | 0 | |
0P0000O3H8 Aberdeen Standard SICAV I - Japanese Equity Fund I Acc JPY | 295,186.66 | +717.41 | +0.2436% | 0 | |
0P0001BL7K BlackRock Global Funds - Euro Bond Fund A2 JPY Hedged | 840 | +1 | +0.1192% | 0 | |
0P00016658 Goldman Sachs Japan Equity Partners Portfolio I Acc JPY | 37,207.75 | -589.93 | -1.5608% | 0 | |
0P0001I6WO MGI Emerging Market Debt Fund Class Z1 JPY | - | - | - | - | |
0P0000JR9I JPMorgan Investment Funds - Japan Strategic Value Fund C (acc) - JPY | 89,602 | -796 | -0.8806% | 0 | |
0P0001J4LN Nordea 2 - US High Yield ESG Bond HY EUR | 106.63 | -0.66 | -0.6114% | 0 | |
0P0001LM8I Barings Global High Yield Bond Fund C JPY Accmulation | 108.56 | 0 | 0% | 0 | |
0P0001I3L6 Pictet TR - Sirius HE JPY | 12,277 | -5 | -0.0407% | 0 | |
0P0000Q1TQ Specialized Investments SIF - DynaMO-J11 V5 Portfolio Class C JPY | - | - | - | - | |
0P00018Q2P Vanguard Global Bond Index Fund Institutional Plus JPY Hedged Acc | 8,622.29 | -7.94 | -0.092% | 0 | |
0P0001EV55 Nordea 2 - Japanese Enhanced Equity Fund BI JPY | 29,991.74 | +211.6 | +0.7105% | 0 | |
0P0001INI1 Schroder GAIA Helix I Accumulation JPY Hedged | - | - | - | - | |
0P0001KZST Janus Henderson Horizon Japan Opportunities Fund I2 JPY | 2,749.18 | +31.58 | +1.162% | 0 | |
SCOT.FXM2 Scotia Especializado Deuda Moneda Extranjera SA de CV F.I.R.V. | 27.88 | -0.24 | -0.8452% | 0 | |
0P00018O5L BlackRock Strategic Funds - Style Advantage Fund I2 JPY Hedged | 12,825.98 | -0.3 | -0.0023% | 0 | |
0P00000AO1 Schroder International Selection Fund Japanese Equity C Distribution JPY AV | 2,480.35 | -18.29 | -0.7319% | 0 | |
0P0000IQ6I Goldman Sachs Kokusai Fixed Income Unhedged Acc | 4.91 | +0.01 | +0.2368% | 0 | |
0P0001BO1Y Robeco QI Global Multi-Factor Credits IH JPY | 9,338.61 | -4.29 | -0.0459% | 0 | |
0P00000RVL Schroder International Selection Fund Japanese Smaller Companies B Accumulation JPY | 225.76 | -0.92 | -0.4039% | 0 | |
0P0001MUNF MFS Meridian Funds - Emerging Markets Equity Research Fund I1 GBP | 148.67 | -2.6 | -1.7188% | 0 | |
0P00012S8Y Amundi Index Solutions - Amundi Index MSCI Japan IJ-C JPY | 416,961 | -8,424 | -1.9803% | 0 | |
0P00000BUJ BNP Paribas Funds Japan Equity Classic Distribution | 8,912 | +154 | +1.7584% | 0 | |
0P0001BHX8 Robeco Financial Institutions Bonds IH JPY | 11,410.31 | -10.38 | -0.0909% | 0 | |
0P0001AE19 CI Select 80i20e Managed Portfolio Corporate Class O | 12.39 | -0.02 | -0.1845% | 0 | |
0P00019KA4 Global Opportunities Access - Global Equities II JPY-hedged F-acc | 22,648 | -168 | -0.7363% | 0 | |
0P0001JKJR Neuberger Berman High Quality Global Senior Floating Rate Income Fund JPY I2 Distributing Class Hdg | 9,080.14 | +3.25 | +0.0358% | 0 | |
0P00013N5Q Pictet TR - Agora HI JPY | - | - | - | - | |
0P0000K8ZI Yuki Japan Rebounding Growth Fund JPY Inc | 65,334 | +454 | +0.6998% | 0 | |
0P00018U5A BlackRock Global Funds - Japan Flexible Equity Fund I2 JPY | 3,785 | +31 | +0.8258% | 0 | |
0P000101S7 BlackRock Global Funds - Japan Small & MidCap Opportunities Fund I2 | 4,150 | +42 | +1.0224% | 0 | |
0P0000AB6Y UBAM - Angel Japan Small Cap Equity APC JPY | 24,620 | +369 | +1.5216% | 0 | |
0P0001J1KM Capital Group US Corporate Bond Fund (LUX) Cdh-JPY | 839 | 0 | 0% | 0 | |
0P0001JKW4 Aberdeen Standard SICAV II-Global Corporate Bond Fund Z Acc Hedged JPY | 1,289.82 | +2.67 | +0.2075% | 0 | |
0P0001JF99 UBAM - SNAM Japan Equity Sustainable UD JPY | 2,809 | -18 | -0.6367% | 0 | |
0P0001H2VB M&G Global Dividend Fund Sterling PP Acc | 2.28 | +0.01 | +0.3482% | 0 | |
0P00000LYA Pictet-Japanese Equity Selection I JPY | 46,759.36 | +128.77 | +0.2761% | 0 | |