| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00017I1V Wellington Global Quality Growth Portfolio J JPY Unhedged Accumulating | 53,241 | -310 | -0.5789% | 0 | |
0P0000SGHJ Select Equities Japan Multi Management Class B JPY | 59,352 | -1,029 | -1.7042% | 0 | |
0P0001CZEN Fidelity Funds - World Fund A-Acc-JPY Hedged | - | - | - | - | |
0P0001L3IZ Janus Henderson Horizon Japanese Smaller Companies Fund GU2 JPY Acc | 17,903.45 | +116.89 | +0.6572% | 0 | |
0P00011J46 BNY Mellon Global Funds PLC - BNY Mellon Japan Small Cap Equity Focus Fund JPY W Acc | - | - | - | - | |
0P00000C24 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Japan Equity Alpha Fund B JPY Acc | - | - | - | - | |
0P0001N1FV Invesco Funds - Invesco Japanese Equity Advantage Fund TI1 (Accumulation) JPY | 19,959 | +97 | +0.4884% | 0 | |
0P0001JABT Candriam Equities L Oncology Impact IH JPY Dis | - | - | - | - | |
0P0000THX9 Templeton Global Total Return Fund I(Mdis)JPY-H1 | - | - | - | - | |
0P00011R0P BlackRock Global Funds - Fixed Income Global Opportunities Fund I2 JPY Hedged | 1,108 | +1 | +0.0903% | 0 | |
0P00000S20 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Japan Small Cap Alpha Fund A JPY Acc | 4,330.83 | -60.36 | -1.3746% | 0 | |
0P0001NJ7V AB SICAV I - Sustainable Income Portfolio S1QG | 12,024 | +3 | +0.025% | 0 | |
0P0000ZEQL Amundi Funds - Equity Japan Target R JPY (C) | 47,552.04 | -203.6 | -0.4263% | 0 | |
0P00006EXS BlackRock Global Funds - Japan Flexible Equity Fund E2 | 3,756 | +12 | +0.3205% | 0 | |
0P0001HPKT BlackRock Strategic Funds - Dynamic Diversified Growth Fund I2 JPY Hedged | 12,681.02 | -77.63 | -0.6085% | 0 | |
0P0001AL1Z Mercer Absolute Return Fixed Income Fund M-10 JPY Hedged | 10,597.67 | +0.18 | +0.0017% | 0 | |
0P0000TNMC Amundi Funds - Equity Japan Target I JPY AD (D) | - | - | - | - | |
0P0001NJK7 ITI Pharma and Healthcare Fund Direct Growth | 19.88 | -0.05 | -0.2273% | 0 | |
0P0000K8YB Schroder Selection Fund Global Series - Global High Yield A Distribution JPY Hedged | 1,850.27 | +0.58 | +0.0316% | 0 | |
0P0001L5PL RobecoSAM Global SDG Credits IH JPY | 8,236.4 | -2.77 | -0.0336% | 0 | |
0P0001N1FW Invesco Funds - Invesco Japanese Equity Advantage Fund TI1 (Annual Distribution) JPY | - | - | - | - | |
0P0000XRSU Aberdeen Standard SICAV I - Japanese Equity Fund X Acc JPY | 60.08 | +0.69 | +1.1535% | 0 | |
0P0000LZ6B DWS Emerging Sovereign Bond Master Fund JPYH (AUD) | - | - | - | - | |
0P000171G8 HSBC Global Investment Funds - Global Short Duration High Yield Bond ZQ1HJPY | - | - | - | - | |
0P00000ANW Schroder International Selection Fund Japanese Equity A Distribution JPY AV | - | - | - | - | |
0P00019KA7 Key Multi-Manager Hedge Fund JPY-hedged F-acc | 11,734 | -37 | -0.3143% | 0 | |
0P00014J01 Franklin K2 Alternative Strategies Fund I(acc)JPY | - | - | - | - | |
0P0000Y7P6 BNP Paribas Funds Japan Equity Privilege Distribution | 39,073 | -820 | -2.0555% | 0 | |
0P0000908S BlackRock Global Funds - Japan Small & MidCap Opportunities Fund X2 JPY | 23,480 | +186 | +0.7985% | 0 | |
0P0001BDKF Lombard Odier Funds - Global Climate Bond (JPY) Syst Hdg ID | 8,043 | -5 | -0.0621% | 0 | |
0P0001I6WQ Mercer Global Buy & Maintain Credit Fund A1 0.0200JPY Hedged | - | - | - | - | |
0P0001DFFD M&G (Lux) Japan Smaller Companies Fund A JPY Acc | 3,208.9 | +34.11 | +1.0744% | 0 | |
0P0001AM1W UBS (Lux) Strategy Fund - Yield (USD) (JPY hedged) K-1-acc | 567,807,424 | -774,720 | -0.1363% | 0 | |
0P0001IAAN Schroder International Selection Fund Japanese Smaller Companies IZ Accumulation JPY | 336.19 | +1 | +0.2974% | 0 | |
0P00012R5B Pictet TR - Diversified Alpha HI JPY | 17,349 | -57 | -0.3275% | 0 | |
0P0001H1P5 Goldman Sachs Emerging Markets CORE Equity Portfolio IO Acc JPY | 3,097.99 | -60.54 | -1.9167% | 0 | |
0P0001LKPY Pictet Short Term Emerging Corporate Bonds HI dy JPY | 6,842 | +5 | +0.0731% | 0 | |
0P0001OO2Q Goldman Sachs US Mortgage Backed Securities Portfolio IO Acc JPY-Hedged | 901.52 | +1.38 | +0.1533% | 0 | |
0P0000KCRA Pictet Global Selection Fund Global Emerg Sovereign Fund PDI | 2,955 | +39 | +1.3374% | 0 | |
0P0000X5FW Credit Suisse Index Fund (CH) - CSIF (CH) Equity Japan QB | 639,099 | -12,096 | -1.8575% | 0 | |
0P0001E5O5 T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund I JPY | 40,217 | -461 | -1.1333% | 0 | |
0P0001BA1G Edelweiss Banking and PSU Debt Fund Regular Dividend Reinvestment | 17.75 | +0.01 | +0.0468% | 0 | |