| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000ZRN7 Goldman Sachs Global Dynamic Bond Plus Portfolio IXO USD MDist | 24.72 | -0.09 | -0.3628% | 0 | |
0P0000XABS T. Rowe Price Funds SICAV - Global Aggregate Bond Fund Sb JPY | - | - | - | - | |
0P0001DIH7 iShares Japan Index Fund (IE) Flexible Acc JPY | 5,574.58 | -105.49 | -1.8572% | 0 | |
0P0000G0MX Schroder International Selection Fund Japanese Opportunities I Accumulation JPY | 7,116.07 | +19.95 | +0.2812% | 0 | |
0P00001R07 Pictet-Japanese Equity Selection Z | 55,852.32 | +296.1 | +0.533% | 0 | |
0P0001F9RE Baillie Gifford Worldwide Long Term Global Growth Fund Class C JPY Acc | 3,937.83 | -23.6 | -0.5958% | 0 | |
0P00012DYR Pictet-Emerging Corporate Bonds I JPY | - | - | - | - | |
0P0001N3PG BNY Mellon Global Funds PLC - BNY Mellon Global Credit Fund JPY X Acc | 159.32 | +0.07 | +0.0419% | 0 | |
0P00000RR3 GAM Star Japan Leaders JPY Acc | 3,665.03 | +24.53 | +0.6738% | 0 | |
0P0001CAGZ NN (L) Japan Equity - R Dis JPY | 11,273 | -202 | -1.7603% | 0 | |
0P00016BMB JM Large Cap Fund (Direct) Quarterly Dividend Payout Option | 75.14 | +0.03 | +0.0373% | 0 | |
0P00000MLL BNP Paribas Funds Japan Small Cap Privl Capitalisation | 959,641 | -17,349 | -1.7758% | 0 | |
0P0001EXP5 Invesco Zodiac Funds - Invesco European Senior Loan Select Fund GHX (Hedged Distribution) JPY | 7,806.1 | -0.56 | -0.0072% | 0 | |
0P00000KEW NN (L) Japan Equity - X Cap JPY | 11,305 | -203 | -1.764% | 0 | |
0P0001BAJW IDFC Corporate Bond Fund Regular Plan Dividend Reinvestment | 13.82 | +0.01 | +0.0804% | 0 | |
0P0001BA9D Muzinich Emerging Market Corporate Debt Fund Unhedged JPY Accumulation Founder Units | - | - | - | - | |
0P0000AB70 UBAM - Angel Japan Small Cap Equity IPC JPY | 27,946 | +420 | +1.5258% | 0 | |
HSBC.F3BI1 HSBC-FF SA DE CV F.I.R.V. | 2.95 | +0 | +0.0227% | 0 | |
0P00018KPS Goldman Sachs Global High Yield Portfolio IO Acc JPY-Hedged | 1,244.24 | -0.01 | -0.0008% | 0 | |
0P00000LVO Franklin Japan Fund A(acc)JPY | 2,449.86 | +20.64 | +0.8497% | 0 | |
0P0000SP4O Morgan Stanley Investment Funds - Japanese Equity Fund I | 18,326.96 | +404.24 | +2.2555% | 0 | |
0P00005VCZ Franklin India Bluechip Fund Growth | 1,039.87 | -0.82 | -0.0792% | 0 | |
0P000176WO Wellington US Research Equity Fund D EUR Hedged Acc | 25.46 | -0.18 | -0.7151% | 0 | |
0P0001E2HY NN (L) First Class Multi Asset Premium - I Dis JPY (hedged i) | - | - | - | - | |
0P0001636C BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund Q - JPY (BHedged) | 10,303 | -12 | -0.1163% | 0 | |
0P0001ALWT Goldman Sachs Emerging Markets Debt Portfolio I Acc JPY-Hedged | 969.76 | -1.23 | -0.1267% | 0 | |
0P000154XC Comgest Growth Japan JPY I Acc | 3,226 | -56 | -1.7063% | 0 | |
0P0001KE6J Pictet - Strategic Credit HI JPY Acc | 9,630.26 | -6.39 | -0.0663% | 0 | |
0P0000PXXB BlackRock Global Funds - Japan Flexible Equity Fund X2 | 5,548 | +20 | +0.3618% | 0 | |
0P0001DZM9 MFS Meridian Funds - Prudent Capital Fund ZH1 JPY | 12,524 | +10 | +0.0799% | 0 | |
0P0001HOXX Multi Manager Access II - Emerging Markets Debt JPY-hedged F-acc | 10,423 | -9 | -0.0863% | 0 | |
0P00016MFQ Amundi Funds Multi- Asset Real Return Q-I JPY Hgd (C) | 118,342 | +408 | +0.346% | 0 | |
0P0001D45F MGI Emerging Markets Equity Fund Class M-1 JPY Acc | - | - | - | - | |
0P0000KBLB Fidelity Nikko Glob Sel Japan AdvtgB Inc | - | - | - | - | |
0P0000O2ZQ Schroder Alternative Solutions Commodity Fund I Accumulation JPY Hedged | 10,959.36 | -94.69 | -0.8566% | 0 | |
0P0001MEZY Mercer Global Dynamic Multi Asset Fund Z1 0.0000 JPY | 1,213,229.5 | +2,025.75 | +0.1673% | 0 | |
0P000149HG JPMorgan Investment Funds - Global Income Fund I (mth) - JPY (hedged) | 10,751 | -32 | -0.2968% | 0 | |
0P0001JSZ9 Janus Henderson Global Multi-Strategy Fund Z2 HJPY | 1,115.68 | +3.63 | +0.3262% | 0 | |
0P00019KA6 High Yield and EM Bonds JPY-hedged F-acc | 10,324 | -1 | -0.0097% | 0 | |
0P0001IHBP Capital Group World Growth and Income (LUX) Cd | 3,454 | -29 | -0.8326% | 0 | |
0P0000YR3N CAP Japan Equity Fund JPY A | 39,489.3 | -519.93 | -1.2995% | 0 | |
0P00015FQ3 CS Invm Fds 2 - Credit Suisse (Lux) Japan Value Equity Fund UB JPY | - | - | - | - | |
0P0001GYBS AB - Low Volatility Total Return Equity Portfolio S1 JPY H | 9,173 | +33 | +0.3611% | 0 | |
0P0000YXEZ Wellington II Global Total Return Fund JPY STH Acc Hedged | 12,506 | -8 | -0.0639% | 0 | |
0P00016RFO Eastspring Investments - Japan Dynamic Fund - RJ | 4,360 | +18 | +0.4146% | 0 | |
0P0001KHWD Pictet TR Atlas Titan HE JPY | 14,501 | -50 | -0.3436% | 0 | |
0P0001BKY2 PIMCO GIS Income Fund E Class JPY (Hedged) Accumulation | 998 | -2 | -0.2% | 0 | |
0P0001D36U BlackRock Global Funds - Fixed Income Global Opportunities Fund I5 JPY Hedged | 787 | 0 | 0% | 0 | |
0P0000WFLM Schroder International Selection Fund Japan DGF I Accumulation JPY | 207.32 | -0.76 | -0.3634% | 0 | |
0P00000BH0 NN (L) Japan Equity - P Dis JPY | 11,153 | -201 | -1.7703% | 0 | |