| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001BTRE Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Japan Govt. ST | 7,735,258 | +20,220 | +0.2621% | 0 | |
0P0001CG90 Schroder International Selection Fund Japanese Equity Z Distribution JPY AV | 3,386.82 | +4.45 | +0.1315% | 0 | |
0P0001MDHV Focused SICAV - US Corporate Bond Sustainable (USD) (JPY hedged) F-acc | 8,976 | 0 | 0% | 0 | |
0P0001IN5I BNP Paribas Funds Sustainable Japan Multi-Factor Equity Classic JPY Acc | 3,626 | -45 | -1.2258% | 0 | |
0P0001EKEK Amundi Funds Multi- Asset Real Return Q-I JPY Hgd AD (D) | 103,387 | +357 | +0.3465% | 0 | |
0P0000TSKQ Wellington Emerging Local Debt Fund G JPY Accumulating Unhedged | 24,723 | +15 | +0.0607% | 0 | |
0P0001MC25 BlueBay Funds - BlueBay Global High Yield Bond Fund S-JPY (AIDiv) | - | - | - | - | |
0P0001KM2F Allianz Global Investors Fund - Allianz Euro Credit SRI W (H2-JPY) | - | - | - | - | |
0P0000U1Z2 Invesco Funds - Invesco Japanese Equity Advantage Fund C Accumulation JPY | 13,083 | +64 | +0.4916% | 0 | |
ESCALAE Prudential Dólares de Largo Plazo SA de CV F.I.I.D. | 1.27 | -0 | -0.0557% | 0 | |
0P0000WU4H Nomura Emerging Sovereign JPY Investment Type 1208 | - | - | - | - | |
0P0001K0OK BlackRock Global Funds - Circular Economy Fund I2 JYP Hedged | 1,285 | -6 | -0.4648% | 0 | |
0P0001HOB6 Focused SICAV - High Grade Bond USD (JPY-hedged) F-acc | 9,295 | 0 | 0% | 0 | |
0P0001CEFW HSBC Global Investment Funds - Global High Yield Bond ZQ1HJPY | 7,299.24 | -0.61 | -0.0084% | 0 | |
0P00017F6Y Neuberger Berman Corporate Hybrid Bond Fund EUR I5 Accumulating Class | 14.4 | -0.01 | -0.0694% | 0 | |
0P00006T0M BlackRock Global Funds - Japan Small & MidCap Opportunities Fund C2 | 12,807 | +100 | +0.787% | 0 | |
0P0001JY39 Neuberger Berman Japan Equity Engagement Fund JPY I Distributing Class | 3,066.01 | -41.58 | -1.338% | 0 | |
0P0000U1YV Invesco Funds - Invesco Responsible Japanese Equity Value Discovery Fund C JPY | - | - | - | - | |
0P00016V8E BlackRock Global Funds - US Dollar Bond Fund D2 GBP Hedged | 11.04 | +0.03 | +0.2725% | 0 | |
0P00000LI8 Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | 108,198 | +560 | +0.5203% | 0 | |
0P0000TNMB Amundi Funds - Equity Japan Target A JPY AD (D) | 47,099.73 | -202.75 | -0.4286% | 0 | |
0P0001D3O4 HSBC Global Investment Funds - Global Emerging Markets Bond ZM1HJPY | - | - | - | - | |
0P00019YBF Barings European Loan Fund Tranche A JPY Accumulating Shares | - | - | - | - | |
0P0000611R JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) - JPY | 22,732 | +224 | +0.9952% | 0 | |
0P0001DFHV M&G (Lux) Japan Fund A JPY Acc | 3,196.4 | +23.9 | +0.7533% | 0 | |
0P0001F5M6 HSBC Portfolios - World Selection 1 XCHJPY | 10,098.44 | -21.66 | -0.214% | 0 | |
0P0001N4SK PIMCO GIS Diversified Income Fund Administrative JPY (Hedged) Accumulation | 879 | -2 | -0.227% | 0 | |
0P00000OFW GAM Multistock - Japan Equity JPY A | 34,026 | +234 | +0.6925% | 0 | |
0P000025RM GlobalAccess Japan Fund M Dis JPY | 391.95 | -5.17 | -1.3026% | 0 | |
0P0001481A Vanguard Japan Government Bond Index Fund Institutional Plus JPY Acc | 8,589.15 | -24.53 | -0.2848% | 0 | |
0P00006OP2 First State Global Growth Funds - First State Global Property Investments | - | - | - | - | |
0P00006OTE Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan DT | 57,991 | +302 | +0.5235% | 0 | |
0P000151GU Morgan Stanley Investment Funds - US Dollar Short Duration High Yield Bond Fund I | 45.13 | +0.09 | +0.1998% | 0 | |
0P0001CZIC Tages International Funds ICAV - Tages Paladin UCITS Fund JPY Class A | - | - | - | - | |
0P00000XYC Schroder International Selection Fund Japanese Smaller Companies I Accumulation JPY | 430.32 | +1.29 | +0.3% | 0 | |
0P0001HHA0 Lombard Odier Funds - Asia Value Bond (EUR) Syst NAV Hedged ND | 10,924 | +4 | +0.0366% | 0 | |
0P0000YXK2 Neuberger Berman Strategic Income Fund I JPY Accumulating Class | 2,566.16 | +2.83 | +0.1104% | 0 | |
0P0001DWEN PGIM Absolute Return Fund JPY-Hedged I Accumulation | 10,528.16 | +0.26 | +0.0024% | 0 | |
0P0000SSUD Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 4 A Dis JPY | - | - | - | - | |
0P00000LM6 Pictet-Japan Index R JPY | 49,516.96 | +456.72 | +0.9309% | 0 | |
0P0001KCVY U ACCESS - Long / Short Japan Corporate Governance AEPHC JPY | - | - | - | - | |
0P000132QN Dimensional Global Core Equity Fund JPY Income | 4,136.39 | +14.45 | +0.3506% | 0 | |
0P0000WFLL Schroder International Selection Fund Japan DGF C Accumulation JPY | 175.51 | -0.64 | -0.3661% | 0 | |
0P00000BG6 NN (L) Japan Equity - P Cap JPY | - | - | - | - | |
0P00011VIR Pictet - Absolute Return Fixed Income HI JPY | 10,343 | -16 | -0.1545% | 0 | |
0P00019Z0S Aberdeen Standard SICAV I - Japanese Equity Fund Z Acc JPY | 31,828.09 | +81.11 | +0.2555% | 0 | |
0P0001H0XZ BlackRock Global Funds - World Healthscience Fund A2 JPY Hedged | 1,377 | +10 | +0.7315% | 0 | |
0P0000ZERI Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund C (JPY Hedged) Accumulation JPY | 1,458 | +5 | +0.3441% | 0 | |
0P0000JWRY JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - JPY | 102,302 | +899 | +0.8866% | 0 | |
0P00017F7Z Wellington Asian Opportunities Fund T Unhedged JPY Accumulating | 48,286 | -1,103 | -2.2333% | 0 | |