| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IT3B Neuberger Berman Global Senior Floating Rate Income Fund JPY Z Accumulating Class | 12,220.7 | +8.57 | +0.0702% | 0 | |
0P0000KLT9 Pictet Global Selection Fund - Global Utilities Equity PY | 49,645 | +556 | +1.1326% | 0 | |
0P0001L7ZJ Amundi Fds - Japan Equity Engagement I JPY (C) | 192,415 | -1,983 | -1.0201% | 0 | |
0P0001NLRG JPMorgan Funds - US Technology Fund I (acc) - JPY | 22,733 | +179 | +0.7937% | 0 | |
0P00018EK4 MFS Meridian Funds - Global Research Focused Fund I1 JPY | 42,438 | -64 | -0.1506% | 0 | |
0P0001O4EY European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A JPY HAcc | 104.57 | +0.05 | +0.049% | 0 | |
0P0001J89C PGIM Global Total Return Bond Fund JPY Hedged I Accumulation Class | 8,342.28 | +1.26 | +0.0151% | 0 | |
0P0000Q37R GlobalAccess Japan Fund M Acc JPY | 432.13 | -5.7 | -1.3028% | 0 | |
0P0001N6CO RobecoSAM Climate Global Credits IBH JPY | 7,455.7 | -1.86 | -0.0249% | 0 | |
0P0001MXIY LUX IM ESG Candriam Oncology Science HX | 121.56 | -0.05 | -0.0403% | 0 | |
0P0001IKL9 Mercer Passive Global REITS UCITS CCF Fund Z1 0.0000 JPY | - | - | - | - | |
0P0000U1YY Invesco Funds - Invesco Responsible Japanese Equity Value Discovery Fund R Accumulation JPY | - | - | - | - | |
0P0000Q37W GlobalAccess Japan Fund Z Acc JPY | 366.84 | -4.85 | -1.3059% | 0 | |
0P0001M2CI CS Investment Funds 2 - Credit Suisse (Lux) Digital Health Equity Fund EB JPY | - | - | - | - | |
0P0001BE59 Lombard Odier Funds - Europe Responsible Equity Enhanced Syst. Hdg (JPY) NA | - | - | - | - | |
0P0001N5N4 Global Opportunities Access - Sustainable Equities JPY-hedged F-acc | 11,385 | +9 | +0.0791% | 0 | |
0P0001JSTV BlackRock Global Funds - ESG Fixed Income Global Opportunities Fund X2 JPY Hedged | 1,047 | 0 | 0% | 0 | |
0P0001H22Q Morgan Stanley Investment Funds - Global Bond Fund NH1 (JPY) | 2,361.82 | -2.85 | -0.1205% | 0 | |
0P00000C26 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Japan Small Cap Alpha Fund B JPY Acc | 4,182.16 | +39.27 | +0.9479% | 0 | |
0P00018LQU UBS (Lux) Equity SICAV - Global Income Sustainable (USD) I-A1-acc | 231.4 | +0.14 | +0.0605% | 0 | |
0P0001AFJS Select Equities Japan Multi Management Class A JPY | 29,619 | -513 | -1.7025% | 0 | |
0P000131VG BlackRock Global Funds - Emerging Markets Bond Fund E5 EUR Hedged | 7.77 | +0.01 | +0.1289% | 0 | |
0P0000UHTM Janus Henderson Horizon Japanese Smaller Companies Fund A2 JPY | 17,102.26 | +111.17 | +0.6543% | 0 | |
0P0001H63J Invesco Funds - Invesco Japanese Equity Advantage Fund Z Distribution JPY Gross AD | 22,425 | +109 | +0.4884% | 0 | |
0P0001A1TR MGI Global Bond Fund Class M-5 JPY Hedged | - | - | - | - | |
0P0000WC0W Pictet-Global Emerging Debt HI dm EUR | 162.15 | -0.1 | -0.0616% | 0 | |
0P0000210B Schroder Selection Euro Series - Euro Bond A Distribution JPY | 1,161.71 | +5.67 | +0.4907% | 0 | |
0P0001CNHQ JPM Funds - Japan Equity Fund C (inc) - JPY | - | - | - | - | |
0P0001HGLF M&G (Lux) Japan Smaller Companies Fund CI JPY Acc | 4,043.57 | +43.07 | +1.0766% | 0 | |
0P0001F37O Nordea 1 - European Covered Bond Fund X EUR | - | - | - | - | |
0P00018HDA Invesco Zodiac Funds - Invesco US Senior Loan GHX JPY Inc Hedged | 6,504.53 | -0.83 | -0.0128% | 0 | |
0P0001BFAW CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Balanced USD BH JPY | - | - | - | - | |
0P0001IHG4 Swisscanto (CH) Institutional Pension Fund I (IPF I) - Swisscanto (CH) IPF I Index Equity Fund Japan | 30,995.37 | +546.59 | +1.7951% | 0 | |
0P00018MOV BlackRock Global Funds - Global Allocation Fund X2 JPY Hedged | 1,759 | +3 | +0.1708% | 0 | |
0P0000NBPF Pictet-Global Emerging Debt HI JPY | 15,331 | -11 | -0.0717% | 0 | |
0P00015H8A Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan BT | 38,727 | +201 | +0.5217% | 0 | |
0P0001KE5Q Pictet - Global Environmental Opportunities H1Z JPY | 53,488.48 | +414.74 | +0.7814% | 0 | |
0P00018BNT NN (L) First Class Multi Asset - I Dis(HY) JPY (hedged i) | 8,600 | -20 | -0.232% | 0 | |
0P00001R08 Pictet-Japanese Equity Selection P dy JPY | 40,235.67 | +211.75 | +0.5291% | 0 | |
0P0001FDQ6 Capital Group Emerging Markets Total Opportunities (LUX) Cdm | 1,593 | -3 | -0.188% | 0 | |
0P00015OWG UBAM - Angel Japan Small Cap Equity UPC JPY | 12,181 | +183 | +1.5253% | 0 | |
0P0001H50J RWC Funds - RWC Nissay Japan Focus Fund Class R JPY Acc | - | - | - | - | |
0P00011X4S Pictet TR - Mandarin HI JPY | 20,817 | -176 | -0.8384% | 0 | |
0P0000A2J1 Pictet-Short-Term Money Market JPY R | 9,926.75 | +0.82 | +0.0083% | 0 | |
0P00013PC3 BlueBay Funds - BlueBay Investment Grade Bond Fund B - JPY | 10,033.59 | -9.02 | -0.0898% | 0 | |
0P00019VDO Candriam Sustainable Equity Pacific I JPY Acc | 333,442 | -903 | -0.2701% | 0 | |
0P0001I1TE JPMorgan Investment Funds - Income Opportunity Fund I (perf) (acc) - JPY (hedged) | - | - | - | - | |
0P0001FIMM Nomura Funds Ireland plc - Asia High Yield Bond Fund Class SD JPY Hedged | 4,425.91 | -1.07 | -0.0241% | 0 | |
0P0001K1Z9 Ashmore SICAV Emerging Markets Active Equity Fund Institutional II JPY Acc | - | - | - | - | |
0P0000YJW4 Legal & General Multi-Index 7 Fund F Class Accumulation | 1.61 | +0.01 | +0.6258% | 0 | |