| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HGLE M&G (Lux) Japan Fund CI JPY Inc | 3,379.99 | +25.35 | +0.7555% | 0 | |
0P0001M2EE CSIF (CH) I Equity Japan ESG Blue - Pension Fund ZB JPY Acc | 213,577 | +4,196 | +2.004% | 0 | |
0P0001BT7Y Candriam Equities L Japan Class R2 JPY Inc | - | - | - | - | |
0P0000TQSE Neuberger Berman US Small Cap Fund JPY I Distributing Class Unhedged | 7.32 | +0.05 | +0.6728% | 0 | |
0P00013M59 Neuberger Berman Strategic Income Fund I JPY Hedged Income Class | 760 | +0.57 | +0.0751% | 0 | |
0P00000MLJ BNP Paribas Funds Japan Equity Privilege Capitalisation | 343,363 | +5,948 | +1.7628% | 0 | |
0P0001DWOV Allianz Global Investors Fund - Allianz Multi Asset Long / Short IT14 H2-JPY | 230,780.77 | +593.7 | +0.2579% | 0 | |
0P0001DVM7 Goldman Sachs Global Absolute Return Portfolio I Acc JPY-Hedged | - | - | - | - | |
0P0001FSXX Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Japan ESG Blue DB JPY | 304,615.28 | -5,097.84 | -1.646% | 0 | |
0P0001FI6N Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Japan ESG Blue QBX JPY | 296,535.16 | -4,963.22 | -1.6462% | 0 | |
0P0001NJ7W AB SICAV I - Sustainable Income Portfolio S1QG H | 7,974 | -9 | -0.1127% | 0 | |
0P0001HOIY Vontobel Fund - TwentyFour Monument European Asset Backed Securities HI JPY Hedged Acc | 10,739.73 | -0.89 | -0.0083% | 0 | |
0P0001LSNL MGI FUNDS plc Arrowstreet Global Equity Fund A5-0.1000-JPY | 32,054.47 | -28.99 | -0.0904% | 0 | |
0P0000U2AS Piguet Fund - Actions Japon A | 33,747 | -522 | -1.5232% | 0 | |
0P0001LA6M AZ Fund 1 - AZ Allocation - Trend A-AZ YEN H C | 796.36 | -1.16 | -0.1451% | 0 | |
0P0000UV39 HSBC Global Investment Funds - US Dollar Bond ID | - | - | - | - | |
0P0001J73X Comgest Growth Japan JPY I Inc | 3,065 | +49 | +1.6247% | 0 | |
0P0001D3O5 HSBC Global Investment Funds - Global Corporate Bond ZM1HJPY | - | - | - | - | |
0P0001IRZV HSBC Global Investment Funds - Global Real Estate Equity ZBFIX8.5JPY | 9,243.57 | -58.42 | -0.628% | 0 | |
0P0000P3OW Morgan Stanley Investment Funds - Japanese Equity Fund Z | 17,388.53 | +383.61 | +2.2559% | 0 | |
0P0001E4PN BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S - JPY | 9,589.14 | -3.4 | -0.0354% | 0 | |
0P0001EHIZ Barings U.S. Loan Fund A JPY Accumulation | 112.88 | +0.06 | +0.0532% | 0 | |
0P00015O62 TB Saracen UK Income B Acc | - | - | - | - | |
0P0001E0SN New Capital Japan Equity Fund Class JPY Inst Acc | 3,647.88 | -59.47 | -1.6041% | 0 | |
0P0001L7DM Allianz Global Investors Fund - Allianz Global Sustainability W3 (JPY) | 477,361 | -501.75 | -0.105% | 0 | |
0P0001582Q Pictet-EUR Bonds HI JPY | - | - | - | - | |
0P00001F2F AXA World Funds - Euro 10 + LT I Capitalisation EUR | 190.62 | -0.43 | -0.2251% | 0 | |
0P0001H0XX BlackRock Strategic Funds - Fixed Income Strategies Fund A2 JPY Hedged | 10,336.29 | +1.34 | +0.013% | 0 | |
0P0001DFHQ M&G (Lux) Japan Fund C JPY Acc | 3,388.14 | +25.4 | +0.7554% | 0 | |
0P00001CIF Vanguard Japan Stock Index Fund Investor JPY Accumulation | 69,796.78 | -1,318.8 | -1.8544% | 0 | |
0P0001H392 Goldman Sachs Yen Liquid Reserves Fund X Acc (T) | 9,958.86 | +0.24 | +0.0024% | 0 | |
0P0001IRD5 New Capital Japan Equity Fund Class JPY X Acc | - | - | - | - | |
0P0001IZOF BlackRock Global Funds - Emerging Markets Corporate Bond Fund X2 JPY Hedged | 1,031 | +1 | +0.0971% | 0 | |
0P0001IKCW UI - Four Seasons Alpha Max Japan I JPY | 37,263.01 | +958.07 | +2.639% | 0 | |
0P0001I47W Barings Global High Yield Bond Fund G JPY Distribution Shares | 78.44 | +0.06 | +0.0766% | 0 | |
0P00016H0S JPMorgan Funds - Japan Equity Fund X (acc) - JPY | 36,311 | +271 | +0.7519% | 0 | |
0P00000BUK BNP Paribas Funds Japan Small Cap Classic Capitalisation | 34,005 | -616 | -1.7793% | 0 | |
0P0001A1TO Mercer Short Duration Global Bond Fund 1 M-5 JPY Hedged | 10,589.76 | -4.03 | -0.038% | 0 | |
0P0001M65R JPMorgan Funds - Diversified Risk Fund I (acc) - JPY (hedged) | 12,417 | -50 | -0.4011% | 0 | |
0P0001FDQ7 Capital Group Emerging Markets Total Opportunities (LUX) Cdmh-JPY | 707 | -2 | -0.2821% | 0 | |
0P0000XRSX Aberdeen Standard SICAV I - Japanese Smaller Companies Fund X Acc JPY | 60.92 | +0.72 | +1.201% | 0 | |
0P0001I6X1 Mercer Global Dynamic Multi Asset Fund A4 0.1000 JPY | 13,977.64 | -16.63 | -0.1188% | 0 | |
0P00018T90 Wellington II Global Total Return Fund JPY S Accumulating Hedged | 11,096 | -2 | -0.018% | 0 | |
0P00012S8Z Amundi Index Solutions - Amundi Index MSCI Japan | 345,009 | -6,971 | -1.9805% | 0 | |
0P00006OXK BlackRock Global Funds - Japan Flexible Equity Fund A2 | 4,159 | +15 | +0.362% | 0 | |
0P0001MFE6 BlueBay Funds - BlueBay Total Return Credit Fund S - JPY (Acc) | 9,891.02 | -14.74 | -0.1488% | 0 | |
0P0000Q876 Morgan Stanley Investment Funds - Japanese Equity Fund C | 14,655.51 | +322.1 | +2.2472% | 0 | |
0P0000YY5G OYSTER Japan Opportunities I JPY | 329,378 | +3,305 | +1.0136% | 0 | |
0P00011R0R BlackRock Global Funds - Fixed Income Global Opportunities Fund A2 JPY Hedged | 1,018 | 0 | 0% | 0 | |
0P0000TJ75 Amundi Funds - Equity Japan Target M JPY (C) | 66,740.87 | -285.42 | -0.4258% | 0 | |