| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00016MU5 Eastspring Investments - Japan Dynamic Fund - CJ | 3,795.06 | -12.77 | -0.3354% | 0 | |
0P00009H09 Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund TYC | 34,844.49 | -507.38 | -1.4352% | 0 | |
0P0001EUTX UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F JPY Hedged | 13,503 | -63 | -0.4644% | 0 | |
0P00000F2S Schroder International Selection Fund Japanese Equity A1 Accumulation JPY | 2,229.21 | +23.24 | +1.0535% | 0 | |
0P0000ZE1I Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 A Dis JPY | - | - | - | - | |
0P0000TGD6 Aberdeen Standard SICAV II-Absolute Return Global Bond Strategies Fund D Acc GBP | 12.43 | -0 | -0.0266% | 0 | |
0P00016QPP Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-JPY (hedged) | - | - | - | - | |
0P0001MT82 Janus Henderson Global Multi-Strategy Fund I2 HJPY | 1,113.27 | +3.59 | +0.3238% | 0 | |
0P0001IKL8 Mercer Global Listed Infrastructure Fund A8 0.1500 JPY | - | - | - | - | |
0P000195K6 Ashmore SICAV Emerging Markets Short Duration Fund Retail JPY Inc | 4,458.5 | +0.74 | +0.0166% | 0 | |
0P00005UY9 UTI Bond Fund Regular Plan Dividend Payout | 19.51 | +0.01 | +0.0636% | 0 | |
0P0000Z9ML JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (acc) - JPY (hedged) | 10,330 | +23 | +0.2231% | 0 | |
0P0000NGX8 Schroder Selection Fund Global Series - Global High Yield A Distribution JPY | 798.01 | -3.69 | -0.4603% | 0 | |
0P0000SGF9 Structura - European High Yield Bond Institutionnel X Euro I(10) EUR | 5,844 | -148 | -2.47% | 0 | |
0P0001OK5R LO Funds - All Roads Syst. NAV Hdg (JPY) NA | 11,945 | -42 | -0.3504% | 0 | |
0P0001IRZP HSBC Global Investment Funds - Global Corporate Bond ZBFIX8.5HJPY | - | - | - | - | |
0P0001IUX1 Danske Invest Bond Fund I D | 13.43 | +0 | +0.0343% | 0 | |
0P0001BTRE Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Japan Govt. ST | 7,735,258 | +20,220 | +0.2621% | 0 | |
0P0001CG90 Schroder International Selection Fund Japanese Equity Z Distribution JPY AV | 3,396.22 | +35.54 | +1.0574% | 0 | |
0P0001MDHV Focused SICAV - US Corporate Bond Sustainable (USD) (JPY hedged) F-acc | 8,976 | 0 | 0% | 0 | |
0P0001IN5I BNP Paribas Funds Sustainable Japan Multi-Factor Equity Classic JPY Acc | 3,626 | -45 | -1.2258% | 0 | |
0P0001EKEK Amundi Funds Multi- Asset Real Return Q-I JPY Hgd AD (D) | 103,387 | +357 | +0.3465% | 0 | |
0P0000TSKQ Wellington Emerging Local Debt Fund G JPY Accumulating Unhedged | 24,723 | +15 | +0.0607% | 0 | |
0P0001MC25 BlueBay Funds - BlueBay Global High Yield Bond Fund S-JPY (AIDiv) | - | - | - | - | |
0P0001KM2F Allianz Global Investors Fund - Allianz Euro Credit SRI W (H2-JPY) | - | - | - | - | |
0P0000U1Z2 Invesco Funds - Invesco Japanese Equity Advantage Fund C Accumulation JPY | 12,790 | +67 | +0.5266% | 0 | |
ESCALAE Prudential Dólares de Largo Plazo SA de CV F.I.I.D. | 1.27 | -0 | -0.0557% | 0 | |
0P0000WU4H Nomura Emerging Sovereign JPY Investment Type 1208 | - | - | - | - | |
0P0001K0OK BlackRock Global Funds - Circular Economy Fund I2 JYP Hedged | 1,227 | +26 | +2.1649% | 0 | |
0P0001HOB6 Focused SICAV - High Grade Bond USD (JPY-hedged) F-acc | 9,295 | 0 | 0% | 0 | |
0P0001CEFW HSBC Global Investment Funds - Global High Yield Bond ZQ1HJPY | 7,299.24 | -0.61 | -0.0084% | 0 | |
0P00017F6Y Neuberger Berman Corporate Hybrid Bond Fund EUR I5 Accumulating Class | 14.4 | -0.01 | -0.0694% | 0 | |
0P00006T0M BlackRock Global Funds - Japan Small & MidCap Opportunities Fund C2 | 12,729 | +101 | +0.7998% | 0 | |
0P0001JY39 Neuberger Berman Japan Equity Engagement Fund JPY I Distributing Class | 3,066.01 | -41.58 | -1.338% | 0 | |
0P0000U1YV Invesco Funds - Invesco Responsible Japanese Equity Value Discovery Fund C JPY | - | - | - | - | |
0P00016V8E BlackRock Global Funds - US Dollar Bond Fund D2 GBP Hedged | 10.72 | +0.06 | +0.5629% | 0 | |
0P00000LI8 Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | 106,382 | -1,020 | -0.9497% | 0 | |
0P0000TNMB Amundi Funds - Equity Japan Target A JPY AD (D) | 47,099.73 | -202.75 | -0.4286% | 0 | |
0P0001D3O4 HSBC Global Investment Funds - Global Emerging Markets Bond ZM1HJPY | - | - | - | - | |
0P00019YBF Barings European Loan Fund Tranche A JPY Accumulating Shares | - | - | - | - | |
0P0000611R JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) - JPY | 22,257 | +113 | +0.5103% | 0 | |
0P0001DFHV M&G (Lux) Japan Fund A JPY Acc | 3,203.75 | +16.3 | +0.5114% | 0 | |
0P0001F5M6 HSBC Portfolios - World Selection 1 XCHJPY | 10,098.44 | -21.66 | -0.214% | 0 | |
0P0001N4SK PIMCO GIS Diversified Income Fund Administrative JPY (Hedged) Accumulation | 879 | -2 | -0.227% | 0 | |
0P00000OFW GAM Multistock - Japan Equity JPY A | 34,174 | -251 | -0.7291% | 0 | |
0P000025RM GlobalAccess Japan Fund M Dis JPY | 391.95 | -5.17 | -1.3026% | 0 | |
0P0001481A Vanguard Japan Government Bond Index Fund Institutional Plus JPY Acc | 8,589.15 | -24.53 | -0.2848% | 0 | |
0P00006OP2 First State Global Growth Funds - First State Global Property Investments | - | - | - | - | |
0P00006OTE Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan DT | 57,500 | +1,283 | +2.2822% | 0 | |
0P000151GU Morgan Stanley Investment Funds - US Dollar Short Duration High Yield Bond Fund I | 44.41 | -0.01 | -0.0225% | 0 | |