| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IAAQ Schroder International Selection Fund Japanese Equity IZ Accumulation JPY | 3,220.48 | -86.54 | -2.6169% | 0 | |
0P0001DFTJ T. Rowe Price Funds SICAV - Japanese Equity Fund I JPY | - | - | - | - | |
0P0001BON1 Neuberger Berman Emerging Market Debt Blend Fund USD M Accumulating | 10.72 | +0.02 | +0.1869% | 0 | |
0P0001DH3X Candriam Sustainable Equity Pacific R2 JPY Cap | 28,413 | +221 | +0.7839% | 0 | |
0P0000A833 Pictet-Japan Index IS JPY | 54,203.38 | +500.59 | +0.9321% | 0 | |
0P0001JAXM Nomura Funds Ireland plc - Global Dynamic Bond Fund Class RD JPY H | 8,146.82 | -0.13 | -0.0016% | 0 | |
0P00018AAX Intesa Lungo Termine | - | - | - | - | |
0P0001D2E3 Pictet-Indian Equities Z JPY | 192,173 | +1,510 | +0.792% | 0 | |
0P0001K9E6 Schroder GAIA Cat Bond I Accumulation JPY Hedged | - | - | - | - | |
0P00019KA2 Corporate Bonds JPY- hedged F-acc | 9,555 | +3 | +0.0314% | 0 | |
0P00007XX6 Pictet-Japanese Equity Opportunities P dy JPY | 28,089.98 | +181.96 | +0.652% | 0 | |
0P000185V0 Wellington Global Quality Growth Fund S JPY Accumulating Hedged | 26,273 | -213 | -0.8042% | 0 | |
0P0001D4BS HSBC Global Investment Funds - Global High Yield Bond ZM1HJPY | 6,922.04 | -0.57 | -0.0083% | 0 | |
0P0001NLRF JPMorgan Funds - US Technology Fund I (acc) - JPY (hedged) | 13,084 | +96 | +0.7391% | 0 | |
0P0000O3LE Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV | 9,361.39 | +22.32 | +0.239% | 0 | |
0P00017RZW Schroder Selection Euro Series - European Sustainable A Distribution JPY | 1,377.54 | -16.41 | -1.177% | 0 | |
0P00016VXU Lazard Global Listed Infrastructure Equity Fund X Acc JPY Hedged | 249.11 | -0.27 | -0.1071% | 0 | |
0P0001IFWB L&G Multi-Asset Target Return Fund I JPY Acc | 100.35 | -0.23 | -0.2308% | 0 | |
0P00012JQT Goldman Sachs Global Strategic Income Bond Portfolio I Acc JPY-Hedged | 10,531.16 | -41.14 | -0.3891% | 0 | |
0P0000L1HL Fidelity Funds - Japan Advantage Fund A-Acc-JPY | 6,755 | -114 | -1.6596% | 0 | |
0P0001N3PF BNY Mellon Global Funds PLC - BNY Mellon Long-Term Global Equity Fund JPY J Acc Hedged | 112.1 | +0.87 | +0.7815% | 0 | |
0P000174BP Nordea 1 - Asia ex Japan Equity Fund BI NOK | - | - | - | - | |
0P0001A1TL Mercer Passive Emerging Markets Equity Fund M-1 JPY | - | - | - | - | |
0P00000MIZ BNP Paribas Funds Japan Equity I Capitalisation | 13,211 | -277 | -2.0537% | 0 | |
0P0001C8UN Goldman Sachs Alternative Trend Portfolio IO Acc JPY | 1,065.13 | -2.11 | -0.1977% | 0 | |
0P0000A2BC Credit Suisse Index Fund (CH) - CSIF (CH) Bond Aggregate JPY Blue ZB | 89,605 | -196 | -0.2183% | 0 | |
0P0001LSNN Mercer Sustainable Global Equity Fund A8 0.1500 JPY | 22,228.66 | +31.11 | +0.1401% | 0 | |
0P0000271Y AB - Japan Strategic Value Portfolio A Acc | - | - | - | - | |
0P0000I5S6 Hartford Diamond Rising IncPort | 26.95 | +0.04 | +0.1553% | 0 | |
0P0001KZ8K Neuberger Berman European Senior Floating Rate Income Fund JPY I3 Distribution Class | 9,373.71 | +4.39 | +0.0469% | 0 | |
0P0001I6WP Mercer Global High Yield Bond Fund A1-H-0.0200 JPY | - | - | - | - | |
0P0001CZVS CS Invm Fds 6 - Credit Suisse (Lux) China RMB Equity Fund EB JPY | - | - | - | - | |
0P000199IX Fidelity Funds - Instl Emerging Markets Equity Fund I-Acc-JPY | - | - | - | - | |
0P0001H0Y0 BlackRock Global Funds - World Technology Fund A2 JPY Hedged | 3,469 | +47 | +1.3735% | 0 | |
0P0001NYQY Pictet Human Z JPY | - | - | - | - | |
0P00000ASR GAM Multistock - Japan Equity JPY B | - | - | - | - | |
0P0001MT7B BlueBay Funds - BlueBay High Yield Bond Fund S JPY Acc | 10,488.76 | -3.48 | -0.0332% | 0 | |
0P0001FKTF Wellington Management Funds (Cayman) - Wellington Securitized Opportunities Feeder Fund JPY T AcH | 13,183 | -1 | -0.0076% | 0 | |
0P0001MHHF Schroder International Selection Fund Global Sustainable Growth X Accumulation JPY | 24,378.98 | +12.08 | +0.0496% | 0 | |
0P0000A2DI Credit Suisse Index Fund (CH) - CSIF (CH) Equity Japan ZB | 250,237 | -4,735 | -1.8571% | 0 | |
0P00001S9R GAM Star Japan Leaders-A JPY | 2,193.45 | +14.66 | +0.6728% | 0 | |
0P0001MJCN T. Rowe Price Funds SICAV - Japanese Equity Fund I10 JPY | - | - | - | - | |
0P0000K2OQ Amundi Funds - Japan Equity Value A2 JPY AD (D) | 49,216 | -727 | -1.4557% | 0 | |
0P0001A1TQ MGI Emerging Market Debt Fund Class M-1 JPY | 18,422.57 | +49.61 | +0.27% | 0 | |
0P00018NL0 Goldman Sachs Emerging Markets Corporate Bond Portfolio IO Acc JPY | 24,153.4 | +5.03 | +0.0208% | 0 | |
0P00017SOH Janus Henderson Horizon Japanese Smaller Companies Fund I2 JPY | 16,714.81 | +40.73 | +0.2443% | 0 | |
0P00017S4U Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Japan GT | 36,390.56 | -688.75 | -1.8575% | 0 | |
0P0001A1TJ Mercer Global High Yield Bond Fund M1 JPY Hedged | 12,111.69 | +10.02 | +0.0828% | 0 | |
0P000177OV Capital Group Global Bond Fund (LUX) Ch-JPY | 2,592 | -4 | -0.1541% | 0 | |
0P0001CWBY BlackRock Strategic Funds - Global Event Driven Fund I2 JPY Hedged | 11,679.55 | +23.93 | +0.2053% | 0 | |