| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001H72D UBAM - Angel Japan Small Cap Equity UPD JPY | - | - | - | - | |
0P00008ULS Aberdeen Standard SICAV II-(SLI) Japanese Equities Fund Z Acc JPY | - | - | - | - | |
0P0000TJ73 Amundi Funds - Equity Japan Target F2 JPY (C) | 47,912.42 | -257.5 | -0.5346% | 0 | |
0P00011VAH UBS (Lux) Equity Fund - Japan (JPY)Q-acc | 41,050 | -35 | -0.0852% | 0 | |
NDIDAF Nordea Invest Danske Aktier Fokus KL | 183.01 | +1.84 | +1.0156% | 0 | |
0P0001AMU9 Neuberger Berman High Quality Global Senior Floating Rate Income Fund JPY I Distributing Class | 7,263.23 | +3.95 | +0.0544% | 0 | |
0P0000IOHI Goldman Sachs Japan Equity Portfolio P Inc JPY Snap | - | - | - | - | |
0P00000BKS Pictet-Japanese Equity Opportunities PJPY | 26,487.74 | +250.37 | +0.9543% | 0 | |
0P0001MF3M HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PM3HRMB | 9.92 | -0.01 | -0.1007% | 0 | |
0P0000XVMI Sundaram Banking & PSU Debt Fund - Direct Plan - Growth Option | 46.5 | +0.02 | +0.0467% | 0 | |
0P0001IQTL MFS Meridian Funds - Emerging Markets Equity Z1 JPY | 22,135 | -223 | -0.9974% | 0 | |
0P000186K8 Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Japan FB JPY | 38,699.84 | -731.63 | -1.8555% | 0 | |
0P00000MTS GAM Multistock - Japan Equity JPY E | 31,965 | -13 | -0.0407% | 0 | |
0P0001N9FT BNP Paribas Funds - Ecosystem Restoration I JPY Cap | - | - | - | - | |
0P0000WCH1 Portfolio Dynamisch V | 92.05 | +0.42 | +0.4584% | 0 | |
0P00000HXW Pictet-Japanese Equity Selection R JPY | 36,521.01 | +99.47 | +0.2731% | 0 | |
0P00000DTD JPMorgan Investment Funds - Japan Sustainable Equity Fund C (acc) - JPY | 40,037 | +526 | +1.3313% | 0 | |
0P00019T0G Invesco Funds - Invesco Japanese Equity Advantage Fund S Accumulation JPY | 28,553 | -137 | -0.4775% | 0 | |
0P0001CIH2 HSBC Global Investment Funds - Global High Yield Securitised Credit Bond XCHJPY | 11,996.62 | +4.59 | +0.0382% | 0 | |
0P00019X5P Pictet Global Selection Fund Global Growing Market Fund PA JPY Acc | 22,183 | +236 | +1.0753% | 0 | |
0P00015GRS Neuberger Berman Short Duration Emerging Market Debt Fund JPY I Accumulating Class | 1,132.3 | -0.27 | -0.0238% | 0 | |
0P000013YU Pictet-Japanese Equity Opportunities I JPY | 31,736.7 | +37.9 | +0.1196% | 0 | |
0P0000908W BlackRock Global Funds - Japan Flexible Equity Fund C2 | 3,044 | +47 | +1.5682% | 0 | |
0P0001D3LY BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - JPY | 10,153.4 | -4.72 | -0.0465% | 0 | |
0P0001FM77 T. Rowe Price Funds SICAV - Japanese Equity Fund Q USD | 16.26 | -0.2 | -1.2151% | 0 | |
0P00018MH5 GAM Star Japan Leaders Class Institutional JPY Accumulation | 2,532.49 | -8.35 | -0.3286% | 0 | |
0P0000TNPZ Amundi Funds - Japan Equity Value F2 JPY (C) | 41,195 | -609 | -1.4568% | 0 | |
0P000186G8 UBS (Lux) Strategy Fund - Yield (USD) (JPY hedged) P-acc | 11,452 | -16 | -0.1395% | 0 | |
0P0001ESKC DWS Invest Enhanced Commodity Strategy JPY JC | 27,161 | +56 | +0.2066% | 0 | |
0P0001O4T9 European Specialist Investment Funds - M&G European Credit Investment Fund A JPYH Acc | 9,093.96 | -9.4 | -0.1032% | 0 | |
0P0000VPI5 Neuberger Berman Short Duration High Yield Bond Fund JPY Institutional Accumulating Class | 1,310.01 | -0.57 | -0.0435% | 0 | |
0P0001GZ85 DWS Invest CROCI Japan JPY IC7500 | 30,287 | +47 | +0.1554% | 0 | |
0P00000LLY Pictet-Japan Index P JPY | 49,057.29 | -79.13 | -0.161% | 0 | |
0P0001A12S CSIF (CH) I Equity Japan Blue - Pension Fund ZB | 306,402 | -5,800 | -1.8578% | 0 | |
0P0000IPY8 Goldman Sachs Yen Liquid Reserves Fund Institutional Acc | 9,896.9 | +0.21 | +0.0021% | 0 | |
0P0001CSHO JPMorgan Funds - US Select Equity Plus Fund T (acc) - EUR | 290.15 | +0.68 | +0.2349% | 0 | |
0P00018KV0 Credit Suisse Index Fund (CH) - CSIF (CH) Equity Japan FB | 331,890 | +5,863 | +1.7983% | 0 | |
0P0001M2CK Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Japan ESG Blue QAX JPY | - | - | - | - | |
0P0000MLMN Goldman Sachs Emerging Markets Debt Local Feeder JPY | - | - | - | - | |
0P0001N05F Nomura Funds Ireland plc - Japan Sustainable Equity Growth Fund I JPY | - | - | - | - | |
0P0000W8NS Nomura Emerging Sovereign JPY Investment Type 1205 | - | - | - | - | |
0P0001CG8Z Schroder International Selection Fund Japanese Equity Z Accumulation JPY | 3,790.67 | +49.93 | +1.3347% | 0 | |
0P0001EIC3 Pictet-Japan Index JS JPY | 53,815.86 | -715.87 | -1.3128% | 0 | |
0P000022WX Schroder Selection New Market Series - Asian Bond A Accumulation JPY Hedged | 916.51 | -3.95 | -0.4288% | 0 | |
0P0001BG69 Templeton Emerging Markets Smaller Companies Fund Y(Ydis)JPY | 2,215.42 | -26.04 | -1.1617% | 0 | |
0P00018OYF JPMorgan Funds - Japan Equity Fund D (acc) - JPY | 32,577 | -870 | -2.6011% | 0 | |
0P0001DFO5 M&G (Lux) Euro Corporate Bond Fund A H CHF Acc | 10.72 | -0.02 | -0.151% | 0 | |
0P0000SPYP Russell Investment Company II plc - Russell Investments World Equity Fund TYC | - | - | - | - | |
0P0001N5YN BNY Mellon Global Funds PLC - BNY Mellon Global Credit Fund JPY X Acc Hedged | 88.27 | -0.08 | -0.0925% | 0 | |
0P0000PTC7 OYSTER Japan Opportunities R JPY | 621,205 | -10,377 | -1.643% | 0 | |