| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000APF Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund C Accumulation JPY | 3,506 | -24 | -0.6799% | 0 | |
0P0001IR1V Worldwide Alternative Fund SICAV-SIF European Loans Fund | - | - | - | - | |
0P0001N7YN Goldman Sachs Global Dynamic Bond Plus Portfolio I JPY Acc | - | - | - | - | |
0P0000HP3C Aviva Investors Sterling Liquidity Plus Fund 2 GBP Acc | 1,223.4 | +0.35 | +0.0286% | 0 | |
0P000159TH GAM Star Fund plc - GAM Star Global Balanced Class C JPY Accumulation | 1,352.16 | -4.95 | -0.3647% | 0 | |
0P0001I6WB Mercer Low Volatility Equity Fund A1 0.0200 JPY Acc Hedged | - | - | - | - | |
0P000134CF IDFC All Seasons Bond Fund-Direct Plan-Weekly Reinvestment of Income Dis cum Cptl Wdrl Opt | 12.42 | +0.01 | +0.1185% | 0 | |
0P000020P4 Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund B Accumulation JPY | 2,372 | +5 | +0.2112% | 0 | |
0P00001U6Z Pictet-Japan Index P dy JPY | 39,674.5 | +366.05 | +0.9312% | 0 | |
0P0001LT0W MGI Global Equity Fund Z1 0.0000 JPY Acc | 2,666,386.25 | -601 | -0.0225% | 0 | |
ACTINMOFF Fondo Inmobiliario Actinver SA de CV F.I.R.V. | 71.1 | +0.19 | +0.2725% | 0 | |
0P0001A1TI Mercer Global Buy & Maintain Credit Fund M-5 JPY Hedged | 9,526.74 | -8.82 | -0.0925% | 0 | |
0P0001J040 U Access Optimum China A Equity YC JPY Acc | - | - | - | - | |
0P0000A2LA Aberdeen Standard SICAV I - Japanese Smaller Companies Fund A Acc JPY | 3,291.09 | -32.62 | -0.9813% | 0 | |
0P0001LREP Barings Global High Yield Bond Fund Tranche G JPY Accumulating | 102.97 | -0.01 | -0.0097% | 0 | |
0P0001JDFF BlackRock Global Funds - Nutrition Fund I2 JPY Hedged Acc | - | - | - | - | |
0P0001876W OYSTER Multi-Asset Absolute Return EUR I JPY D HP | - | - | - | - | |
0P0000GB8D Fidelity Funds - Japan Advantage Fund Y-Acc-JPY | 7,563 | -126 | -1.6387% | 0 | |
0P0001JMM3 LaRoute Managed Opportunities I | 10.8 | -0.02 | -0.1848% | 0 | |
0P0001N3G7 BlackRock Global Funds - China Bond Fund A2 JPY Hedged | 939 | +1 | +0.1066% | 0 | |
0P00017QUQ Wellington Global Quality Growth Fund S JPY Accumulating Unhedged | 53,463 | -311 | -0.5783% | 0 | |
0P0001N09L UBS (Lux) SICAV 1 - All-Rounder (USD) (JPY hedged) I-A3-acc | 10,010 | -5 | -0.0499% | 0 | |
0P00012B6A Ashmore SICAV Emerging Markets Debt Fund Institutional II JPY Acc | - | - | - | - | |
0P00000BUM BNP Paribas Funds Japan Small Cap Classic Distribution | 20,955 | -379 | -1.7765% | 0 | |
0P0001LKNS JPMorgan Funds - US Growth Fund I (acc) - JPY (hedged) | 14,477 | -37 | -0.2549% | 0 | |
0P00000BUI BNP Paribas Funds Japan Equity N Capitalisation | 12,319 | -259 | -2.0592% | 0 | |
0P00018HCA Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Japan Govt. FA | 7,177.71 | -21.91 | -0.3043% | 0 | |
0P0000RU3E Aberdeen Standard SICAV I - Emerging Markets Infrastructure Equity Fund N QInc JPY | - | - | - | - | |
0P0001CBFN SEB Asset Selection Fund UC (H-SEK) | 98.22 | -0.33 | -0.3338% | 0 | |
0P00016Z5G Nomura Funds Ireland plc - Japan Strategic Value Fund Class R JPY | 36,785.97 | -147.13 | -0.3984% | 0 | |
0P0001IV9R Goldman Sachs Lux Investment Funds Custom Alternative Risk Premia Portfolio (Lux) IO JPY Hedged Acc | 7,943.57 | -12.8 | -0.1609% | 0 | |
0P0001JLWF Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class Z1 HJPY | 7,482 | -4 | -0.0534% | 0 | |
0P0000G0MY Schroder International Selection Fund Japanese Opportunities C Accumulation JPY | 5,705.87 | -30.33 | -0.5287% | 0 | |
0P0000O3H8 Aberdeen Standard SICAV I - Japanese Equity Fund I Acc JPY | 308,562.72 | -1,426.56 | -0.4602% | 0 | |
0P0001BL7K BlackRock Global Funds - Euro Bond Fund A2 JPY Hedged | 865 | -2 | -0.2307% | 0 | |
0P00016658 Goldman Sachs Japan Equity Partners Portfolio I Acc JPY | 37,207.75 | -589.93 | -1.5608% | 0 | |
0P0001I6WO MGI Emerging Market Debt Fund Class Z1 JPY | - | - | - | - | |
0P0000JR9I JPMorgan Investment Funds - Japan Strategic Value Fund C (acc) - JPY | 92,445 | +574 | +0.6248% | 0 | |
0P0001J4LN Nordea 2 - US High Yield ESG Bond HY EUR | 109.24 | -0.02 | -0.022% | 0 | |
0P0001LM8I Barings Global High Yield Bond Fund C JPY Accmulation | 108.56 | 0 | 0% | 0 | |
0P0001I3L6 Pictet TR - Sirius HE JPY | 12,277 | -5 | -0.0407% | 0 | |
0P0000Q1TQ Specialized Investments SIF - DynaMO-J11 V5 Portfolio Class C JPY | - | - | - | - | |
0P00018Q2P Vanguard Global Bond Index Fund Institutional Plus JPY Hedged Acc | 8,622.29 | -7.94 | -0.092% | 0 | |
0P0001EV55 Nordea 2 - Japanese Enhanced Equity Fund BI JPY | 31,265.29 | +119.64 | +0.3841% | 0 | |
0P0001INI1 Schroder GAIA Helix I Accumulation JPY Hedged | - | - | - | - | |
0P0001KZST Janus Henderson Horizon Japan Opportunities Fund I2 JPY | 2,845.93 | -25.06 | -0.8729% | 0 | |
SCOT.FXM2 Scotia Especializado Deuda Moneda Extranjera SA de CV F.I.R.V. | 27.88 | -0.24 | -0.8452% | 0 | |
0P00018O5L BlackRock Strategic Funds - Style Advantage Fund I2 JPY Hedged | 12,634.82 | -5.91 | -0.0468% | 0 | |
0P00000AO1 Schroder International Selection Fund Japanese Equity C Distribution JPY AV | 2,537.44 | -17.29 | -0.6768% | 0 | |
0P0000IQ6I Goldman Sachs Kokusai Fixed Income Unhedged Acc | 4.91 | +0.01 | +0.2368% | 0 | |