| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IHFV Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund Z JPY UnHAcc | 174.57 | +0.13 | +0.0757% | 0 | |
0P0001JIZH Aberdeen Standard SICAV II-Global Corporate Bond Fund Z Acc JPY | 2,508.05 | +3.81 | +0.152% | 0 | |
0P0001MHHE Schroder International Selection Fund Global Sustainable Growth X Distribution JPY | - | - | - | - | |
0P0001KF5B U ACCESS - Long / Short Japan Corporate Governance UPHC JPY | - | - | - | - | |
0P00000BUH BNP Paribas Funds Japan Equity Classic Capitalisation | 14,615 | +253 | +1.7616% | 0 | |
0P0001NA1M Jupiter Dynamic Bond LJPY Hsc Acc | 8,270.29 | -26.89 | -0.3241% | 0 | |
0P0001KQZZ UBAM - SNAM Japan Equity Sustainable UC JPY | 2,086 | -24 | -1.1374% | 0 | |
0P0001AHIF Aberdeen Standard SICAV I - Japanese Smaller Companies Fund I AInc JPY | 2,242.17 | -25.73 | -1.1347% | 0 | |
0P0001LTGW Capital Group Global Equity Fund (LUX) Cdh-JPY | 7,795 | -67 | -0.8522% | 0 | |
0P0000N419 JNL/American Funds New World Fund Class A | 25.7 | -0.22 | -0.8488% | 0 | |
0P0001MYX2 Pictet-Global Megatrend Selection Z JPY | - | - | - | - | |
0P0001EK9E Jupiter Japan Select Class I JPY Acc | 31,034.94 | +122.44 | +0.3961% | 0 | |
0P0000NAH0 MFS Meridian Funds - Emerging Markets Debt Fund W1 USD | 21.36 | -0.01 | -0.0468% | 0 | |
0P0000KCRB Pictet Global Selection Fund Global High Yield Emerging Equity Fund PDI | 3,302 | +19 | +0.5787% | 0 | |
0P00012ZOT Fidelity Funds - Japan Aggressive Fund A-DIST-JPY | 3,900 | 0 | 0% | 0 | |
0P0001M6P4 T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Sn JPY | 9,304 | -15 | -0.161% | 0 | |
0P0000THX8 Templeton Global Total Return Fund I(Mdis)JPY | - | - | - | - | |
0P0001HOTL Amundi Funds - Euro Corporate Bond C USD (C) | - | - | - | - | |
0P0001M1ST Federated Hermes SDG Engagement Equity Fund | 230.8 | +1 | +0.4352% | 0 | |
AXESEDMF3 Latin 9 SA de CV F.I.R.V. | 3.75 | -0 | -0.1229% | 0 | |
0P0001L215 Invesco Funds - Invesco Global Targeted Returns Select Fund I (JPY Hedged) Accumulation JPY | - | - | - | - | |
0P0001I6WV Mercer Absolute Return Fixed Income Fund A1-H-0.0200-JPY | 10,233.24 | +0.17 | +0.0017% | 0 | |
0P0001ESKD DWS Invest Enhanced Commodity Strategy JPY JCH (P) | 14,841 | +14 | +0.0944% | 0 | |
0P0001O2YH Capital Group Global Corporate Bond Fund (LUX) Ch-JPY | 1,246 | 0 | 0% | 0 | |
0P0001EWN0 Piguet Fund - Actions Japon I | 34,495 | -533 | -1.5216% | 0 | |
0P0001BRMK Muzinich European Senior Loans Fund Hedged JPY Income S | 79.04 | +0.03 | +0.0342% | 0 | |
0P000151K0 UB Infra A | 235.9 | +1.36 | +0.5777% | 0 | |
0P00018HWQ Pictet TR - Diversified Alpha HJ JPY | 16,254 | -46 | -0.2822% | 0 | |
0P0001MMEX HSBC Global Funds ICAV - Japan Equity Index Fund AC | - | - | - | - | |
0P00013FUP PIMCO SELECT Eurodollar High Quality Fund Institutional JPY (Hedged) Accumulation | 912 | -1 | -0.1095% | 0 | |
0P0001A0BR Pictet TR - Atlas HJ JPY | 13,584 | -22 | -0.1617% | 0 | |
0P0000SR26 PGSF-Global Utilities Equity Currency Hedged Fund HP JPY | 4,126 | +27 | +0.6587% | 0 | |
0P0000KNWG Fidelity Nikko Glb Sel India Advtg B | - | - | - | - | |
0P0000UIP2 AB Sustainable US Thematic S1JPYH Acc | - | - | - | - | |
0P00000R7J Fidelity Funds - Sustainable Japan Equity Fund A-JPY | 455.1 | +6.7 | +1.4942% | 0 | |
0P0001BL7J BlackRock Global Funds - Euro Bond Fund I2 JPY Hedged | 910 | +1 | +0.11% | 0 | |
0P00013OLY BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - JPY | 10,922.06 | -2.88 | -0.0264% | 0 | |
0P00006OXL BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | 17,766 | +386 | +2.2209% | 0 | |
0P0001OP9Q Amundi Funds - Pioneer US Corporate Bond I2 JPY (C) | 148,756 | +287 | +0.1933% | 0 | |
0P00012H4J AB - Global Value Portfolio AD AUD H Inc | 19.02 | +0.07 | +0.3694% | 0 | |
0P0001A1TP Mercer Short Duration Global Bond Fund 2 M-5 JPY Hedged | 9,920.42 | -4.34 | -0.0437% | 0 | |
0P0000YXK1 Neuberger Berman Strategic Income Fund I JPY Hedged Accumulating Class | 1,122.26 | -1.36 | -0.121% | 0 | |
0P0001DYSS Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID JPY | 8,513.42 | -0.22 | -0.0025% | 0 | |
0P0001AM0I Capital Group New World Fund (LUX) Ch-JPY | 2,292 | -46 | -1.9675% | 0 | |
0P0001HR58 Ashmore SICAV Emerging Markets Short Duration Fund Institutional II JPY Acc Hedge | 6,643.08 | -3.33 | -0.0501% | 0 | |
0P00012ZOQ Fidelity Funds - Japan Aggressive Fund Y-Acc-JPY | 4,310 | +1 | +0.0232% | 0 | |
0P0001CC2X Goldman Sachs Absolute Return Tracker Portfolio I Acc JPY-Hedged | 1,179.8 | -4.08 | -0.3446% | 0 | |
0P0001HGLG M&G (Lux) Japan Smaller Companies Fund CI JPY Inc | 3,498.4 | +37.26 | +1.0766% | 0 | |
0P0001LKDP Manulife Real Asset Income Multi Assets Fund-B(TWD) | 8.01 | +0.01 | +0.14% | 0 | |
0P0001EI6D HSBC Global Investment Funds - Global Securitised Credit Bond XCHJPY | 10,772.66 | -0.28 | -0.0026% | 0 | |