| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KR02 UBAM - SNAM Japan Equity Sustainable RC JPY | 1,851 | +8 | +0.4341% | 0 | |
0P00017T9M BlackRock Institutional Pooled Funds plc - BlackRock Japan Equity 1 Fund Class J JPY Acc | 39,852.99 | -754.31 | -1.8576% | 0 | |
0P0000UIFJ Schroder International Selection Fund Global Dividend Maximiser J Distribution JPY M | 1,179.1 | +2.66 | +0.2264% | 0 | |
0P0001JBCP Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Japan MT | 26,693.98 | -505.11 | -1.8571% | 0 | |
0P0001HOB7 Focused SICAV - High Grade Long Term Bond USD (JPY hedged) F-acc | 8,742 | -3 | -0.0343% | 0 | |
0P000132QM Dimensional Global Core Equity Fund JPY Accumulation | 4,937.8 | +17.25 | +0.3506% | 0 | |
0P0001FIML Nomura Funds Ireland plc - European High Yield Bond Fund Class SD JPY Hedged | - | - | - | - | |
0P0000UNTR Investment-Stabilitäts-Paket Komfort (VaR 5) | - | - | - | - | |
0P0001KYIS LO Funds III - Japan Responsible Equity Risk Based, (JPY) IA | - | - | - | - | |
0P00019OQI Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I | 367.4 | +4.25 | +1.1709% | 0 | |
0P00014IZY Franklin K2 Alternative Strategies Fund I(acc)JPY-H1 | - | - | - | - | |
0P00000HXU Pictet-Japanese Equity Selection PJPY | - | - | - | - | |
0P00001UZE Pictet-Japan Index I JPY | 53,510.06 | +493.9 | +0.9316% | 0 | |
0P0001BEJO Candriam Sustainable Equity Pacific C JPY Inc | 5,529 | +43 | +0.7838% | 0 | |
0P0001E695 Pictet Global Selection Fund - Dynamic Allocation Fund P JPY | 15,917 | +95 | +0.6004% | 0 | |
0P0000RX5F Templeton Global Bond Fund I(Mdis)JPY | 1,122.04 | -1.1 | -0.0979% | 0 | |
0P0001CSAV T. Rowe Price Funds SICAV - Japanese Equity Fund A JPY | 20,792 | +57 | +0.2749% | 0 | |
0P000184LP Aberdeen Standard SICAV I - Japanese Smaller Companies Fund W Acc JPY | 23.8 | +0.28 | +1.1963% | 0 | |
0P00001WDQ NN (L) Japan Equity - I Cap JPY | 15,485 | -278 | -1.7636% | 0 | |
0P0000229O Pictet Global Selection Fund - Global Utilities Equity SAM | 6,165 | +69 | +1.1319% | 0 | |
0P0001KJW9 Candriam Sustainable Equity Pacific N JPY Cap | 30,117 | +233 | +0.7797% | 0 | |
0P00016FF5 ASI Sterling Inflation-Linked Bond Fund A Acc | 1.56 | -0 | -0.0703% | 0 | |
0P00019941 Candriam Sustainable Equity Pacific C JPY Acc | 5,542 | +41 | +0.7453% | 0 | |
0P00006PMZ BlackRock Global Funds - Japan Small & MidCap Opportunities Fund E2 | 15,752 | +123 | +0.787% | 0 | |
0P00012I6C Vanguard Japan Stock Index Fund Institutional Plus JPY Acc | 41,361.83 | -781.48 | -1.8543% | 0 | |
0P0001IMGB Wellington Global Bond Fund S JPY Inc Hedged | 7,395 | -14 | -0.189% | 0 | |
0P00000MJ1 BNP Paribas Funds Japan Small Cap I Capitalisation | 43,551 | -787 | -1.775% | 0 | |
0P0001KYIT LO Funds III - Japan Responsible Equity Risk Based, (JPY) MA | - | - | - | - | |
0P0001K5J1 RBC Funds (Lux) - Global Equity Focus Fund Class O JPY Cap | 28,453.57 | -64.05 | -0.2246% | 0 | |
0P0001E0SP New Capital Japan Equity Fund Class JPY Ord Acc | 14,953.15 | -244.08 | -1.6061% | 0 | |
0P00016HUG Man AHL Alpha Core Alternative IN H JPY Acc | 11,685.6 | -13.49 | -0.1153% | 0 | |
0P00018NL1 Goldman Sachs Asia Equity Portfolio IO Acc JPY | - | - | - | - | |
0P00019KA5 Global Equities JPY-hedged F-acc | 21,485 | -189 | -0.872% | 0 | |
0P0000TW93 Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 2 A Dis JPY | - | - | - | - | |
0P0001ONVW Amundi Fds Impact Green Bonds J2 JPY Hdg C | - | - | - | - | |
0P0001CFSI MGI Global Bond Fund Class M-1 JPY Hedged | 9,034.4 | -6.48 | -0.0717% | 0 | |
0P0001E145 UBS (Lux) Bond SICAV - China Fixed Income (RMB) (JPY) I-B-mdist | 16,001 | +16 | +0.1001% | 0 | |
0P0001JG5A Pictet CH Institutional - Japanese Equities Tracker Japan TE ZX JPY | 286,836.59 | -5,430.97 | -1.8582% | 0 | |
0P00000RNK AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Japan Equity Alpha Fund A JPY Acc | 3,094.94 | -40.03 | -1.2769% | 0 | |
0P0001KR3I Man Funds plc - Man GLG Strategic Bond I JPY H | - | - | - | - | |
0P00008FVG Fidelity Funds - Japan Aggressive Fund I-Acc-JPY | 39,711 | +5 | +0.0126% | 0 | |
0P0001O4F1 European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Q JPY HInc | 86.72 | +0.04 | +0.0496% | 0 | |
0P0000YAJ5 Credit Suisse Nova (Lux) Global Senior Loan Fund BH JPY | 12,514 | -3 | -0.024% | 0 | |
0P0000P3OV Morgan Stanley Investment Funds - Japanese Equity Fund A | 15,372.5 | +338.51 | +2.2516% | 0 | |
0P0001D69U Pictet TR - Sirius HI JPY | 12,078 | -5 | -0.0414% | 0 | |
0P0001N04W iShares Japan Index Fund (IE) S Acc JPY | 4,625.97 | -87.58 | -1.8581% | 0 | |
0P0001CR52 Edmond de Rothschild Japan I JPY | - | - | - | - | |
0P0001F582 AB - All Market Income Portfolio S1D JPY H Inc | 7,229 | -25 | -0.3446% | 0 | |
0P0001BLF4 Janus Henderson Absolute Return Fund I2 HJPY | 623.47 | -0.17 | -0.0278% | 0 | |
0P0001N2S3 T. Rowe Price Funds SICAV - Japanese Equity Fund Q JPY 1 | - | - | - | - | |