| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00019AWW Lombard Odier Funds - Asia Value Bond Syst. Hdg (JPY) NA | 11,390 | +4 | +0.0351% | 0 | |
0P0000XUN1 AXA World Funds - Framlington Global Small Cap A Capitalisation EUR | 217.53 | +1.79 | +0.8297% | 0 | |
0P00014N2F Neuberger Berman Short Duration Emerging Market Debt Fund JPY I Distributing Class | 677 | -0.16 | -0.0236% | 0 | |
0P0001EQC4 Natixis International Funds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fund H-S/A(JPY) | - | - | - | - | |
0P0001K2UV BlackRock Funds I ICAV - BlackRockTactical Opportunities Fund X JPY Hedged Acc | 12,726.4 | +20.88 | +0.1643% | 0 | |
0P00013VWN Goldman Sachs Global Strategic Income Bond Portfolio I JPY-Hedged SDist | 6,904.75 | -26.98 | -0.3892% | 0 | |
0P0000NG6H Schroder Selection Global Series - Commodity A Distribution JPY | 626.2 | -2.44 | -0.3875% | 0 | |
0P0000XRFI Simplicity Global Corporate Bond A | 148.48 | +0.11 | +0.0741% | 0 | |
0P0001D3FP HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZM1HJPY | 7,921.75 | +14.61 | +0.1848% | 0 | |
0P000020JA Pictet Global Selection Fund Global Growing Market P | 34,913 | -110 | -0.3141% | 0 | |
0P0000UR91 Nomura Emerging Sovereign JPY Investment Type 1111 | - | - | - | - | |
0P0000WIKP Franklin U.S. Government Fund I(Mdis)JPY-H1 | - | - | - | - | |
0P0000YL5V UBS (Lux) Equity Fund - Japan (JPY) I-A1-acc | 41,479 | +344 | +0.8363% | 0 | |
0P00005WGT Tata Dynamic Bond Fund Option Regular Growth | - | - | - | - | |
0P0001A5B6 PGIM Global Corporate Bond Fund Yen-Hedged I Accumulation | 9,851.88 | -3.29 | -0.0334% | 0 | |
0P0001I72A United China A-Shares Innovation Fund JPY Acc | 39,887.19 | -1,258.13 | -3.0578% | 0 | |
0P0000A0KW PGSF Global Income Stock Fund P | 4,998 | +22 | +0.4421% | 0 | |
0P00012DZM Pictet-Japanese Equity Opportunities Z JPY | 36,630.63 | +238.77 | +0.6561% | 0 | |
0P0001JLF1 BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund S-JPY Hedged | 12,411.13 | -4.56 | -0.0367% | 0 | |
0P0001BT5N Capital Group Global Intermediate Bond Fund (LUX) Ch-JPY | 1,083 | -1 | -0.0923% | 0 | |
0P00000AO5 Schroder International Selection Fund Japanese Equity C Accumulation JPY | 3,165.09 | +39.26 | +1.256% | 0 | |
0P0000S0O5 Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Japan NT | 52,424.09 | -991.97 | -1.8571% | 0 | |
0P00000TCH Fidelity Funds - Japan Advantage Fund A-DIST-JPY | - | - | - | - | |
0P0001N5N3 Global Opportunities Access - Sustainable Bonds JPY-hedged F-acc | 8,316 | 0 | 0% | 0 | |
0P0001LQF4 Nordea 1 - Alpha 10 MA Fund HBI JPY | 1,749.35 | +7.08 | +0.4067% | 0 | |
0P000022OS Schroder Selection Euro Series - Euro Balanced A Distribution JPY | 2,322.29 | -3.12 | -0.1342% | 0 | |
0P0000O3HF Aberdeen Standard SICAV I - Japanese Smaller Companies Fund S Acc JPY | 358,068.31 | +4,238.25 | +1.1978% | 0 | |
0P0000JN82 Pictet-Short-Term Money Market JPY-Z | 10,262.67 | +0.87 | +0.0085% | 0 | |
0P0001EGGA UBS (Lux) Equity Fund - Global Sustainable (USD) (JPY hedged) I-B-acc | - | - | - | - | |
0P0000A82W Pictet-Short-Term Money Market JPY P | 10,022.84 | +0.77 | +0.0077% | 0 | |
0P0001B78D Cohen & Steers Sicav - Global Preferred Securities Fund FX JPY Hedged | 12,153.96 | -7.68 | -0.0631% | 0 | |
0P0001MMEV HSBC Global Funds ICAV - Japan Equity Index Fund BC | - | - | - | - | |
0P00000AO3 Schroder International Selection Fund Japanese Equity B Accumulation JPY | 2,206.25 | +2.82 | +0.128% | 0 | |
0P0000VWY5 Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc JPY | 634.87 | -0.2 | -0.0315% | 0 | |
0P0001AOM5 JPMorgan Funds - Emerging Markets Small Cap Fund X (acc) - JPY | - | - | - | - | |
0P00016M73 BlackRock Strategic Funds - Systematic ESG World Equity Fund I2 JPY Hedged | 30,217.9 | +131.53 | +0.4372% | 0 | |
0P0001D43Q Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I JPY | 11,111.53 | -0.25 | -0.0022% | 0 | |
0P0000AB6Z UBAM - Angel Japan Small Cap Equity RC JPY | 21,490 | +322 | +1.5212% | 0 | |
0P0001I6WE Mercer Passive Emerging Markets Equity Fund Z1 0.0000 JPY Acc | 2,817,473.75 | -29,647.75 | -1.0413% | 0 | |
0P00000RVK Schroder International Selection Fund Japanese Smaller Companies A Accumulation JPY | 272.71 | +0.8 | +0.2951% | 0 | |
0P0001KYG8 BNP Paribas Funds - Global Environment I Plus H JPY Capitalisation | 15,002 | -8 | -0.0533% | 0 | |
0P0001HVF5 JPMorgan Funds - US Aggregate Bond Fund X (inc) - mth JPY Hedged | 6,996 | -17 | -0.2424% | 0 | |
0P00012DYI Pictet-Digital I JPY | 170,495 | +9,578 | +5.9521% | 0 | |
0P0000294T Pictet Global Selection Fund - Global Utilities Equity ST | - | - | - | - | |
0P00000APA Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund A Accumulation JPY | 3,042 | +21 | +0.6951% | 0 | |
0P0001NJ98 Neuberger Berman Global Senior Floating Rate Income Fund JPY Z Distributing Class | 7,777.39 | +5.45 | +0.0701% | 0 | |
0P0000VGPK AB - Asia Ex-Japan Equity Portfolio AY JPY Acc | 5 | -0.1 | -1.9336% | 0 | |
0P0001KMCU Nordea 1 - Alpha 15 MA Fund HBI JPY | - | - | - | - | |
0P0000A2D6 Credit Suisse Index Fund (CH) - CSIF (CH) Bond Government JPY Blue DB | - | - | - | - | |
0P00000DT7 JPMorgan Investment Funds - Japan Sustainable Equity Fund A (acc) - JPY | 29,455 | +425 | +1.464% | 0 | |