| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IQEW Barings Global High Yield Bond Fund IA USD Distribution Shares | 96.64 | +0.02 | +0.0207% | 0 | |
0P0000NF5B DWS RREEF Global Real Estate Securities Master Fund JPYH (RUB) | - | - | - | - | |
0P0000VVVE Pictet Global Selection Fund Global High Yield Emerging Equity Fund Class PA JPY | 11,571 | +70 | +0.6086% | 0 | |
0P0001LTYY Neuberger Berman Japan Equity Engagement Fund JPY I5 Accumulating Class | 20,778.72 | -281.56 | -1.3369% | 0 | |
0P0001KME6 Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I Acc JPY H | 1,067.02 | -1.8 | -0.1684% | 0 | |
0P0001J9KH UBS (Lux) SICAV 1 - All-Rounder (USD) (JPY hedged) I-B-acc | 11,614 | -6 | -0.0516% | 0 | |
0P0001H77M BlueBay Structured Funds - High Income Loan Fund S JPY | 12,507.16 | +0.14 | +0.0011% | 0 | |
0P000022FN Schroder Selection Global Series - Wealth Preservation EUR A Accumulation JPY Hedged | 1,330.78 | +3.34 | +0.2513% | 0 | |
0P00000DTB JPMorgan Investment Funds - Japan Sustainable Equity Fund X (acc) - JPY | 57,780 | +574 | +1.0034% | 0 | |
0P00019AKR Pictet TR - Atlas HI JPY | 13,556 | -23 | -0.1694% | 0 | |
0P0000RX5E Templeton Global Bond Fund I(Mdis)JPY-H1 | 426.55 | -0.99 | -0.2316% | 0 | |
0P0001CN32 MEDICAL BioHealth EUR E Acc | 296.53 | +2.37 | +0.8057% | 0 | |
0P0001MLO9 Janus Henderson Horizon Euro Corporate Bond Fund I1 HJPY | 8,318.28 | -0.09 | -0.0011% | 0 | |
0P0000TJ6Z Amundi Funds - Equity Japan Target A JPY (C) | 55,919.34 | -240.72 | -0.4286% | 0 | |
0P0000Z8RO GAM Star Japan Leaders Class Non UK RFS JPY Accumulation | 3,052.86 | +20.44 | +0.6741% | 0 | |
0P0000U1Z0 Invesco Funds - Invesco Responsible Japanese Equity Value Discovery Fund A Semi-annual Dis JPY | - | - | - | - | |
0P0000M3Z0 Nomura Funds Ireland plc - Japan Strategic Value Fund Class I JPY | 66,551.2 | +410.84 | +0.6212% | 0 | |
0P00000S3Q Schroder International Selection Fund Japanese Smaller Companies A1 Accumulation JPY | 243.95 | +0.71 | +0.2937% | 0 | |
0P00015OZY TCW Funds - TCW Multi-Income US Equities Fund XJ-MD | - | - | - | - | |
0P00017CXS PIMCO GIS Global Bond Fund E Class EUR (Hedged) Income | 8.63 | -0.01 | -0.1157% | 0 | |
0P0001JF95 UBAM - SNAM Japan Equity Sustainable IC JPY | 2,874 | -33 | -1.1352% | 0 | |
0P0001KL5E ASPOMA Japan Opportunities Fund P | 31,463 | -407 | -1.2771% | 0 | |
0P0001LU90 Lazard Rathmore Alternative Fund A Dist JPY Hedged | 10,653.75 | -9.87 | -0.0925% | 0 | |
0P0001JFYD MGI Global Equity Fund Class A8 0.1500 JPY Acc | 24,778.89 | -5.68 | -0.0229% | 0 | |
0P00016QPQ Fidelity Funds - Global Multi Asset Income Fund A-Acc-JPY (hedged) | 1,162 | -3 | -0.2575% | 0 | |
0P0001IDI7 PGIM QMAW Keynes Systematic Absolute Return Fund JPY Hedged I Accumulation | - | - | - | - | |
0P0000U1Z1 Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | 11,239 | +54 | +0.4828% | 0 | |
0P00006EK9 AB - Japan Strategic Value Portfolio C Acc | - | - | - | - | |
0P0001JGBD AB SICAV I - Emerging Markets Multi-Asset Portfolio S1 JPY Acc H | - | - | - | - | |
0P0000A82V Pictet-Short-Term Money Market JPY I | 100,774.41 | +8.88 | +0.0088% | 0 | |
0P0001F1AM Man AHL Active Balanced Fund Class I H JPY Accumulation | 12,213.82 | -62.69 | -0.5106% | 0 | |
0P0001O4F2 European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QI JPY HAcc | 104.46 | +0.05 | +0.049% | 0 | |
0P0000O3HB Aberdeen Standard SICAV I - Japanese Equity Fund S Acc JPY | 64,654.26 | +1,030.52 | +1.6197% | 0 | |
0P00016MU5 Eastspring Investments - Japan Dynamic Fund - CJ | 3,763.6 | -44.26 | -1.1624% | 0 | |
0P00009H09 Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund TYC | 34,844.49 | -507.38 | -1.4352% | 0 | |
0P0001EUTX UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F JPY Hedged | 13,503 | -63 | -0.4644% | 0 | |
0P00000F2S Schroder International Selection Fund Japanese Equity A1 Accumulation JPY | 2,227.37 | +2.84 | +0.1276% | 0 | |
0P0000ZE1I Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 A Dis JPY | - | - | - | - | |
0P0000TGD6 Aberdeen Standard SICAV II-Absolute Return Global Bond Strategies Fund D Acc GBP | 12.43 | -0 | -0.0266% | 0 | |
0P00016QPP Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-JPY (hedged) | - | - | - | - | |
0P0001MT82 Janus Henderson Global Multi-Strategy Fund I2 HJPY | 1,113.27 | +3.59 | +0.3238% | 0 | |
0P0001IKL8 Mercer Global Listed Infrastructure Fund A8 0.1500 JPY | - | - | - | - | |
0P000195K6 Ashmore SICAV Emerging Markets Short Duration Fund Retail JPY Inc | 4,458.5 | +0.74 | +0.0166% | 0 | |
0P00005UY9 UTI Bond Fund Regular Plan Dividend Payout | 19.66 | +0.01 | +0.0743% | 0 | |
0P0000Z9ML JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (acc) - JPY (hedged) | 10,717 | -3 | -0.028% | 0 | |
0P0000NGX8 Schroder Selection Fund Global Series - Global High Yield A Distribution JPY | 827.17 | +2.35 | +0.2848% | 0 | |
0P0000SGF9 Structura - European High Yield Bond Institutionnel X Euro I(10) EUR | 5,844 | -148 | -2.47% | 0 | |
0P0001OK5R LO Funds - All Roads Syst. NAV Hdg (JPY) NA | 11,945 | -42 | -0.3504% | 0 | |
0P0001IRZP HSBC Global Investment Funds - Global Corporate Bond ZBFIX8.5HJPY | - | - | - | - | |
0P0001IUX1 Danske Invest Bond Fund I D | 13.94 | +0 | +0.0057% | 0 | |