| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001GZ85 DWS Invest CROCI Japan JPY IC7500 | 30,287 | +47 | +0.1554% | 0 | |
0P00000LLY Pictet-Japan Index P JPY | 49,057.29 | -79.13 | -0.161% | 0 | |
0P0001A12S CSIF (CH) I Equity Japan Blue - Pension Fund ZB | 306,402 | -5,800 | -1.8578% | 0 | |
0P0000IPY8 Goldman Sachs Yen Liquid Reserves Fund Institutional Acc | 9,890.77 | +0.2 | +0.002% | 0 | |
0P0001CSHO JPMorgan Funds - US Select Equity Plus Fund T (acc) - EUR | 302.19 | -1.43 | -0.471% | 0 | |
0P00018KV0 Credit Suisse Index Fund (CH) - CSIF (CH) Equity Japan FB | 331,890 | +5,863 | +1.7983% | 0 | |
0P0001M2CK Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Japan ESG Blue QAX JPY | - | - | - | - | |
0P0000MLMN Goldman Sachs Emerging Markets Debt Local Feeder JPY | - | - | - | - | |
0P0001N05F Nomura Funds Ireland plc - Japan Sustainable Equity Growth Fund I JPY | - | - | - | - | |
0P0000W8NS Nomura Emerging Sovereign JPY Investment Type 1205 | - | - | - | - | |
0P0001CG8Z Schroder International Selection Fund Japanese Equity Z Accumulation JPY | 3,897.53 | -26.52 | -0.6758% | 0 | |
0P0001EIC3 Pictet-Japan Index JS JPY | 54,531.73 | +243.65 | +0.4488% | 0 | |
0P000022WX Schroder Selection New Market Series - Asian Bond A Accumulation JPY Hedged | 930.92 | -0.34 | -0.0361% | 0 | |
0P0001BG69 Templeton Emerging Markets Smaller Companies Fund Y(Ydis)JPY | 2,215.42 | -26.04 | -1.1617% | 0 | |
0P00018OYF JPMorgan Funds - Japan Equity Fund D (acc) - JPY | 35,066 | +327 | +0.9413% | 0 | |
0P0001DFO5 M&G (Lux) Euro Corporate Bond Fund A H CHF Acc | 10.95 | -0.04 | -0.3639% | 0 | |
0P0000SPYP Russell Investment Company II plc - Russell Investments World Equity Fund TYC | - | - | - | - | |
0P0001N5YN BNY Mellon Global Funds PLC - BNY Mellon Global Credit Fund JPY X Acc Hedged | 88.27 | -0.08 | -0.0925% | 0 | |
0P0000PTC7 OYSTER Japan Opportunities R JPY | 642,802 | +7,389 | +1.1629% | 0 | |
0P0000YT8G AB - American Income Portfolio IT JPY Inc | 12,305 | +1 | +0.0081% | 0 | |
0P00019FLM Candriam Sustainable Equity Pacific Z JPY Acc | 384,954 | -6,618 | -1.6901% | 0 | |
0P00007043 BMO US Dollar Equity Index A | 44.94 | -0.07 | -0.1613% | 0 | |
0P0000Q7VH UBS (CH) Investment Fund - JPY Bonds Passive U-X | - | - | - | - | |
0P000103HB Credit Suisse Index Fund (CH) - CSIF (CH) Bond Aggregate JPY Blue QB | 87,124 | -191 | -0.2187% | 0 | |
0P00006A1K Russell Investment Company II plc - Russell Investments World Equity Fund TYA | - | - | - | - | |
0P00012JQ2 Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Japan Govt. NT | 8,300.2 | -25.29 | -0.3038% | 0 | |
0P00008FQR Schroder International Selection Fund Japanese Opportunities I Distribution JPY AV | 4,974.54 | -4.31 | -0.0866% | 0 | |
0P0001MKPZ Amundi Funds - China Equity H EUR (C) | 736.13 | +0.75 | +0.102% | 0 | |
0P0001CB12 BlackRock Global Funds - Emerging Markets Bond Fund X5 EUR Hedged | 7.68 | 0 | 0% | 0 | |
0P00018EJK Muzinich Global High Yield Fund Hedged JPY Accumulation S Units | - | - | - | - | |
0P00000AY1 UBS (Lux) Equity Fund - Japan (JPY) P-acc | - | - | - | - | |
0P0001IGA2 BNY Mellon Global Funds PLC - BNY Mellon Global Dynamic Bond Fund JPY X Acc Hedged | - | - | - | - | |
0P00019KA3 Global Bonds USD JPY-hedged F-acc | 8,203 | -3 | -0.0366% | 0 | |
0P0001J6RW Nomura Funds Ireland - Japan Small Cap Equity Fund Class F JPY Acc | 27,500.98 | +102.86 | +0.3754% | 0 | |
0P0000JUFH Credit Suisse Index Fund (CH) - CSIF (CH) Equity Japan Blue DB | 536,472 | -10,146 | -1.8561% | 0 | |
0P00013WAI Baillie Gifford Worldwide Japanese Fund Class B JPY Acc | 3,469.68 | -19.45 | -0.5574% | 0 | |
0P00016P2P Neuberger Berman Strategic Income Fund I CG JPY Distributing Class | 922.21 | -1.11 | -0.1202% | 0 | |
0P0001LG92 TrustMF Banking & PSU Debt Regular Quarterly Payout of Income Distribution cum Cap withdrawal | - | - | - | - | |
0P0001DFHT M&G (Lux) Japan Fund CI JPY Acc | 3,959.48 | +38.2 | +0.9742% | 0 | |
0P0001D406 Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Japan QB JPY | 281,766.41 | -5,326.88 | -1.8555% | 0 | |
0P0001F9U5 AB - Mortgage Income Portfolio S1 JPY Acc | - | - | - | - | |
0P0001EI2F Wells Fargo (Lux) Worldwide Fund - USD Investment Grade Credit Fund I JPY Acc Hedged | - | - | - | - | |
0P0001LZIS Goldman Sachs Emerging Markets CORE Equity Portfolio IO Acc JPY Sn | 2,293.02 | -65 | -2.7565% | 0 | |
0P0000U1Z3 Invesco Funds - Invesco Japanese Equity Advantage Fund R Accumulation JPY | 9,470 | -96 | -1.0036% | 0 | |
0P00017RI8 Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Japan FA | - | - | - | - | |
0P0001J5YF Allianz Global Investors Fund - Allianz Japan Equity WT JPY | - | - | - | - | |
0P0000TNMD Amundi Funds - Equity Japan Target G JPY (C) | 52,321.62 | -225.34 | -0.4288% | 0 | |
0P0000TSXL Wellington Emerging Markets Debt Fund JPY S H5 DiH | - | - | - | - | |
0P0000NRF1 SBI Life - Money Market Fund | 37.54 | +0.02 | +0.044% | 0 | |
0P0001NPWM AXA World Funds - Framlington Evolving Trends M Capitalisation JPY | - | - | - | - | |