| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001BTSS SDF I - BlackRock Institutional US Corporate Bond Fund Class X JPY Acc | 3,670.14 | +8.52 | +0.2327% | 0 | |
0P000150V3 CS Invm Fds 2 - Credit Suisse Investment Partners (Lux) Global Balanced Convertible Bond Fd EBH JPY | - | - | - | - | |
0P0001K51F Pictet TR Aquila HI GBP | - | - | - | - | |
0P00011J41 BNY Mellon Global Funds PLC - BNY Mellon Japan Small Cap Equity Focus Fund JPY C Acc | - | - | - | - | |
0P00019174 Focused SICAV - Global Bond (JPY hedged) F-Acc | 9,543 | -7 | -0.0733% | 0 | |
0P0001KQZL UBAM - SNAM Japan Equity Sustainable AC JPY | 3,153 | +53 | +1.7097% | 0 | |
0P0000A2L9 Aberdeen Standard SICAV I - Japanese Smaller Companies Fund I Acc JPY | 3,460.82 | +41.08 | +1.2012% | 0 | |
0P0001IRZU HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZBFIX8.5HJPY | 6,076.25 | +11.19 | +0.1845% | 0 | |
0P0001FM0T Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT (H2-JPY) | 5,675.99 | +103.74 | +1.8617% | 0 | |
0P0001GZZA Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Japan ESG Blue FB JPY | 28,779.86 | -481.7 | -1.6462% | 0 | |
0P0000K8SM Schroder Selection New Market Series - BRIC Equity A Distribution JPY | 1,236.55 | -18.16 | -1.447% | 0 | |
0P0001E13Z Candriam Equities L Biotechnology Class S JPY Unhedged Cap | 587,775 | -5,389 | -0.9085% | 0 | |
0P0001CDTL Janus Henderson Horizon Japanese Smaller Companies Fund H2 JPY Acc | 14,256.71 | +92.98 | +0.6565% | 0 | |
0P000083KT Schroder International Selection Fund Japanese Opportunities A Accumulation JPY | 5,079.03 | +13.99 | +0.2763% | 0 | |
0P00000MGJ JPMorgan Investment Funds - Japan Sustainable Equity Fund D (acc) - JPY | 34,324 | +337 | +0.9916% | 0 | |
0P0001JGVX GAM Star Fund pl GAM Star Cat Bond Institutional Accumulation Hedged JPY | - | - | - | - | |
0P0000K8SQ Schroder Selection Fund Global Series - Yield Equity A Distribution JPY | - | - | - | - | |
0P000162J7 JPMorgan Funds - Japan Equity Fund I (acc) - JPY | - | - | - | - | |
0P00014DSM Russell Investments Floating Rate Fund Class I JPY H Acc | 124,399 | -5.15 | -0.0041% | 0 | |
0P0001EWGB Pictet-USD Government Bonds HI JPY | 60,915 | +68 | +0.1118% | 0 | |
0P0000YR3M CAP Japan Equity Fund JPY I | 38,484.01 | -505.59 | -1.2967% | 0 | |
0P0000YPZX JPMorgan Funds - US Growth Fund I (acc) - JPY | 128,801 | +218 | +0.1695% | 0 | |
0P00000W58 Aberdeen Standard SICAV II-(SLI) Japanese Equities Fund A Acc JPY | - | - | - | - | |
0P0001H668 BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund S - JPY | 11,024.07 | -11.88 | -0.1076% | 0 | |
0P0001E0FP Mercer Low Volatility Equity Fund M-1 JPYHAcc | - | - | - | - | |
0P0001H0NF Templeton Global Total Return Fund I JPY H1 Mdis | 484.57 | -0.98 | -0.2018% | 0 | |
0P0000SD5C Pictet Global Selection Fund - Global Utilities Equity P | 4,595 | +40 | +0.8782% | 0 | |
0P0001LCPC Ashmore SICAV Emerging Markets Investment Grade Local Currency Z2 JPY Dis | - | - | - | - | |
0P00016M72 BlackRock Strategic Funds - Systematic ESG World Equity Fund I2 JPY | 53,147.86 | +319.32 | +0.6044% | 0 | |
0P000084T8 Schroder International Selection Fund Japanese Opportunities A1 Accumulation JPY | 4,571.57 | +12.53 | +0.2749% | 0 | |
0P0001JY38 Neuberger Berman Japan Equity Engagement Fund JPY I Accumulating Class | 3,164.06 | -42.91 | -1.338% | 0 | |
0P0001EQBR Barings European High Yield Bond Fund A GBP Accumulating Shares | - | - | - | - | |
0P0001CXQL Neuberger Berman Global Senior Floating Rate Income Fund II JPY I4 (Monthly) Distributing Class | - | - | - | - | |
0P0001CEFN Candriam Equities L Japan Class R2 JPY Cap | - | - | - | - | |
0P0001HNXM Multi Manager Access II - High Yield JPY-hedged F-acc | 11,875 | +1 | +0.0084% | 0 | |
0P0001CGVY Man AHL TargetRisk Fund Class I H JPY | 13,892.56 | -75.33 | -0.5393% | 0 | |
0P0001D2QD Candriam Sustainable Equity Pacific R2 JPY Inc | 25,889 | +201 | +0.7825% | 0 | |
0P0000Q875 Morgan Stanley Investment Funds - Japanese Equity Fund B | 14,207.82 | +312.11 | +2.2461% | 0 | |
0P000177OY Capital Group Global High Income Opportunities (LUX) Ch-JPY | 6,799 | -7 | -0.1029% | 0 | |
0P0000K7G3 Candriam Equities L Japan Class Z JPY Cap | - | - | - | - | |
0P0001NZPX AB SICAV I Sustainable Climate Solutions Portfolio I CHF Cap | - | - | - | - | |
0P0001KQZV UBAM - SNAM Japan Equity Sustainable ID JPY | 22,488 | +344 | +1.5535% | 0 | |
0P0000TJ72 Amundi Funds - Equity Japan Target I JPY (C) | 657,657.69 | -2,814.25 | -0.4261% | 0 | |
0P0001O4F3 European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QI JPY HInc | 86.72 | +0.04 | +0.0493% | 0 | |
0P00012MVK Dimensional Global Short Fixed Income Fund JPY Distributing Shares | 745.63 | +0.54 | +0.0725% | 0 | |
0P0000SGF5 Structura - European High Yield Bond Institutionnel IX Japanese Yen I(9) JPY | - | - | - | - | |
0P0001M4S2 DWS Invest ESG Climate Tech JPY FC | 19,147 | -301 | -1.5477% | 0 | |
0P0001D9T7 Dimensional Global Targeted Value Fund JPY Accumulation | 2,836.31 | +9.16 | +0.324% | 0 | |
0P0001CXE6 Man Numeric Emerging Markets Equity Class I JPY | 29,068 | -513 | -1.7342% | 0 | |
0P0001IRB5 HSBC Global Investment Funds - Global Emerging Markets Local Debt ZBFIX8.5JPY | 9,900.96 | +10.79 | +0.1091% | 0 | |