| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001F50Y Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Responsible Japan CT | 27,219 | -443 | -1.6015% | 0 | |
0P0001IRZS HSBC Global Investment Funds - Global High Yield Bond ZBFIX8.5HJPY | 6,001.46 | -0.51 | -0.0086% | 0 | |
0P0001H63P Invesco Funds - Invesco Japanese Equity Advantage Fund C Distribution JPY Gross AD | - | - | - | - | |
0P000060YQ Amundi Funds - Japan Equity Value G2 JPY (C) | 27,979 | -413 | -1.4546% | 0 | |
0P0001E09D Natixis International Funds (Lux) I - Loomis Sayles Global Credit Fund H-S/A JPY | 9,650.82 | -2.65 | -0.0274% | 0 | |
0P0001LA6O AZ Fund 1 - AZ Allocation - Trend A-AZ YEN non H C | 1,189.89 | +1.5 | +0.1261% | 0 | |
0P0001BKY3 PIMCO GIS Income Fund Institutional JPY (Hedged) Accumulation | - | - | - | - | |
0P00000NGK Pictet-Japanese Equity Opportunities R JPY | 23,673.19 | +120.35 | +0.511% | 0 | |
0P0001AO6I PGSF Global Utilities Equity Currency Hedged Fund HPY JPY JPY | 14,891 | +37 | +0.2491% | 0 | |
0P0000A2E1 Credit Suisse Index Fund (CH) - CSIF (CH) Equity Japan DB | 594,743 | -11,254 | -1.8571% | 0 | |
0P0001HVF6 JPMorgan Funds - US Aggregate Bond Fund X (inc) - mth JPY | 13,107 | -25 | -0.1904% | 0 | |
0P0001IXUW Swisscanto (CH) Institutional Pension Fund I (IPF I) - Swisscanto (CH) IPF I Index Equity Fund Japan | 25,259,300 | +445,436 | +1.7951% | 0 | |
0P0001H38M Goldman Sachs Yen Liquid Reserves Fund Institutional Acc (T) | 9,907.71 | +0.2 | +0.002% | 0 | |
0P0001KYG9 BNP Paribas Funds - Global Environment I Plus JPY Capitalisation | 25,285 | +302 | +1.2088% | 0 | |
0P0001IQTQ MFS Meridian Funds - Global Opportunistic Bond IH1 JPY | - | - | - | - | |
0P00000BUL BNP Paribas Funds Japan Small Cap N Capitalisation | 27,596 | +445 | +1.639% | 0 | |
0P000060YP Amundi Funds - Japan Equity Value A2 JPY (C) | 28,231 | +315 | +1.1284% | 0 | |
0P00019ML5 UBS (Lux) Bond Fund - Euro High Yield (EUR) (JPY hedged) P-mdist | 8,210 | +7 | +0.0853% | 0 | |
0P0000KBLA Fidelity Nikko Glob Sel Japan AdvtgA Inc | - | - | - | - | |
0P0001HC9U BlackRock Global Funds - Euro Corporate Bond Fund I2 JPY Hedged Acc | 969 | +1 | +0.1033% | 0 | |
0P000186G9 UBS (Lux) Strategy Fund - Growth (USD) (JPY hedged) P-acc | 15,344 | +86 | +0.5636% | 0 | |
0P00013NQO Schroder International Selection Fund Global Bond I Accumulation JPY Hedged | 9,647.37 | +2.67 | +0.0276% | 0 | |
0P0000KVYQ Credit Suisse Index Fund (CH) - CSIF (CH) Equity Japan Blue ZB | 523,059 | +9,235 | +1.7973% | 0 | |
0P0001O4T8 European Specialist Investment Funds - M&G European Credit Investment Fund A JPYH Inc | 8,139.93 | +1.14 | +0.014% | 0 | |
0P000060YR Amundi Funds - Japan Equity Value I2 JPY (C) | 350,739 | -5,169 | -1.4523% | 0 | |
0P00012PZO JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - SGD (hedged) | 14.46 | +0.01 | +0.0692% | 0 | |
0P0001DIIK Wellington Emerging Markets Research Equity Fund J JPY UnH Acc | - | - | - | - | |
0P0001KCW0 U ACCESS - Long / Short Japan Corporate Governance YEPHD JPY | - | - | - | - | |
0P0001O4F0 European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Q JPY HAcc | 104.26 | +0.05 | +0.0492% | 0 | |
0P0001BI4E Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation JPY | 27,301 | +174 | +0.6414% | 0 | |
0P000022HZ Schroder Selection New Market Series - Asian Bond A Distribution JPY | 423.95 | +2.07 | +0.4916% | 0 | |
0P00000B5V Aberdeen Standard SICAV I - Japanese Equity Fund A Acc JPY | 1,193.28 | +19.03 | +1.6209% | 0 | |
0P00001CGE Vanguard Japan Stock Index Fund JPY Acc | 32,503.98 | -614.16 | -1.8544% | 0 | |
0P0001I6WD Mercer Global Small Cap Equity Fund Z1 0.0000 JPY Acc | 3,216,640.75 | +10,110.25 | +0.3153% | 0 | |
0P00009SEI Fidelity Funds - Sustainable Japan Equity Fund Y-Acc-JPY | 2,456 | -17 | -0.6874% | 0 | |
0P00007ZN5 Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV | 3,887.12 | +10.71 | +0.2763% | 0 | |
0P0001O821 BlackRock Strategic Funds - Emerging Companies Absolute Return Fund I2 JPY Hedged | 8,578.03 | -63.4 | -0.7337% | 0 | |
0P0000K1UO SEB Asset Selection Fund C H-JPY | 10,421.39 | -36.24 | -0.3465% | 0 | |
0P0001KIMJ BNY Mellon Global Funds PLC - BNY Mellon Global Dynamic Bond Fund JPY X Inc Hedged | - | - | - | - | |
0P0001O4EZ European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A JPY HInc | 86.73 | +0.04 | +0.0495% | 0 | |
0P0001F50Z Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Responsible Japan AA | 24,640 | -401 | -1.6014% | 0 | |
0P0001LZCR BlackRock Funds I ICAV - BlackRock Global Impact Fund I JPY Acc | - | - | - | - | |
0P0001F3IK Legal & General Investment Management Euro Corporate Bond Fund Class M (JPY Hedged Accumulation) | 99.35 | -0.1 | -0.1006% | 0 | |
0P0000ZCH1 UBS (Lux) Key Selection SICAV - Global Allocation (USD) P JPY Acc | - | - | - | - | |
0P000177OU Capital Group Global Allocation Fund (LUX) Ch-JPY | 3,338 | -4 | -0.1197% | 0 | |
0P0001OJLB LO Funds - All Roads Growth (JP | 11,203 | -70 | -0.621% | 0 | |
0P0001H0XY BlackRock Global Funds - US Flexible Equity Fund A2 JPY Hedged | 2,393 | -25 | -1.0339% | 0 | |
0P0000ZBNP Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund Z Accumulation JPY | 3,999 | -27 | -0.6706% | 0 | |
0P000022Z1 Schroder Selection New Market Series - Greater China Equity A Distribution JPY | 4,567.38 | -57.1 | -1.2346% | 0 | |
0P00013LDJ JPMorgan Funds - Global Growth Fund I (acc) - JPY | - | - | - | - | |