| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001E0SP New Capital Japan Equity Fund Class JPY Ord Acc | 14,953.15 | -244.08 | -1.6061% | 0 | |
0P00016HUG Man AHL Alpha Core Alternative IN H JPY Acc | 11,685.6 | -13.49 | -0.1153% | 0 | |
0P00018NL1 Goldman Sachs Asia Equity Portfolio IO Acc JPY | - | - | - | - | |
0P00019KA5 Global Equities JPY-hedged F-acc | 21,485 | -189 | -0.872% | 0 | |
0P0000TW93 Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 2 A Dis JPY | - | - | - | - | |
0P0001ONVW Amundi Fds Impact Green Bonds J2 JPY Hdg C | - | - | - | - | |
0P0001CFSI MGI Global Bond Fund Class M-1 JPY Hedged | 9,034.4 | -6.48 | -0.0717% | 0 | |
0P0001E145 UBS (Lux) Bond SICAV - China Fixed Income (RMB) (JPY) I-B-mdist | 15,810 | +3 | +0.019% | 0 | |
0P0001JG5A Pictet CH Institutional - Japanese Equities Tracker Japan TE ZX JPY | 286,836.59 | -5,430.97 | -1.8582% | 0 | |
0P00000RNK AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Japan Equity Alpha Fund A JPY Acc | 3,094.94 | -40.03 | -1.2769% | 0 | |
0P0001KR3I Man Funds plc - Man GLG Strategic Bond I JPY H | - | - | - | - | |
0P00008FVG Fidelity Funds - Japan Aggressive Fund I-Acc-JPY | 39,711 | +5 | +0.0126% | 0 | |
0P0001O4F1 European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Q JPY HInc | 86.72 | +0.04 | +0.0496% | 0 | |
0P0000YAJ5 Credit Suisse Nova (Lux) Global Senior Loan Fund BH JPY | 12,514 | -3 | -0.024% | 0 | |
0P0000P3OV Morgan Stanley Investment Funds - Japanese Equity Fund A | 15,372.5 | +338.51 | +2.2516% | 0 | |
0P0001D69U Pictet TR - Sirius HI JPY | 12,078 | -5 | -0.0414% | 0 | |
0P0001N04W iShares Japan Index Fund (IE) S Acc JPY | 4,625.97 | -87.58 | -1.8581% | 0 | |
0P0001CR52 Edmond de Rothschild Japan I JPY | - | - | - | - | |
0P0001F582 AB - All Market Income Portfolio S1D JPY H Inc | 7,229 | -25 | -0.3446% | 0 | |
0P0001BLF4 Janus Henderson Absolute Return Fund I2 HJPY | 623.47 | -0.17 | -0.0278% | 0 | |
0P0001N2S3 T. Rowe Price Funds SICAV - Japanese Equity Fund Q JPY 1 | - | - | - | - | |
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 | 118.93 | +1.41 | +1.2024% | 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 | |