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Göstərici Qiymət Əvvəlki Aşağı Yüksək Change Değişiklik% Vaxt Qrafik
Templeton Global Bond Fund I Mdis JPY 1014.86 - 1014.86 1014.86 2.60 0.26% 2020/07/02 Vaxt 8:31
Templeton Global Bond Fund N(acc)HUF 161.36 - 161.36 161.36 0.70 0.43% 2020/07/02 Vaxt 8:31
Templeton Asian Growth Fund N(acc)HUF 167.31 - 167.31 167.31 0.21 0.13% 2020/07/02 Vaxt 8:31
Templeton Global Bond Fund I(acc)NOK-H1 10.18 - 10.18 10.18 0.03 0.30% 2020/07/02 Vaxt 8:31
Templeton Asian Growth Fund A(acc)CZK H1 100.11 - 100.11 100.11 0.52 0.52% 2020/07/02 Vaxt 8:31
Templeton Global Bond Fund A(Mdis)RMB H1 89.74 - 89.74 89.74 0.19 0.21% 2020/07/02 Vaxt 8:31
Franklin U.S. Government Fund I(Mdis)JPY H1 853.93 - 853.93 853.93 0.58 0.07% 2020/07/02 Vaxt 8:31
Goldman Sachs Japan Equity Portfolio A Inc USD 16.09 - 16.09 16.09 0.04 0.25% 2020/07/02 Vaxt 8:31
Goldman Sachs Japan Equity Portfolio B Inc USD 13.78 - 13.78 13.78 0.03 0.22% 2020/07/02 Vaxt 8:31
Goldman Sachs Japan Equity Portfolio I Inc JPY 2000.06 - 2000.06 2000.06 7.24 0.36% 2020/07/02 Vaxt 8:31
Templeton Global Total Return Fund A(Mdis)RMB H1 80.05 - 80.05 80.05 0.16 0.20% 2020/07/02 Vaxt 8:31
Franklin K2 Alternative Strategies Fund I(acc)JPY 1072.3 - 1072.3 1072.3 1.42 0.13% 2020/07/02 Vaxt 8:31
Franklin K2 Alternative Strategies Fund I(acc)JPY 1182.16 - 1182.16 1182.16 3.88 0.33% 2020/07/02 Vaxt 8:31
Goldman Sachs Japan Equity Portfolio Base Acc JPY 13974.8 - 13974.8 13974.8 50.89 0.36% 2020/07/02 Vaxt 8:31
Goldman Sachs Japan Equity Portfolio Base Inc JPY 1607.06 - 1607.06 1607.06 5.85 0.36% 2020/07/02 Vaxt 8:31
Goldman Sachs Japan Equity Partners Portfolio Base 14003.69 - 14003.69 14003.69 60.86 0.43% 2020/07/02 Vaxt 8:31
Goldman Sachs Japan Equity Partners Portfolio I Ac 17.28 - 17.28 17.28 0.08 0.46% 2020/07/02 Vaxt 8:31
Goldman Sachs Japan Equity Partners Portfolio I Ac 13.93 - 13.93 13.93 0.06 0.43% 2020/07/02 Vaxt 8:31
Goldman Sachs Japan Equity Partners Portfolio I Ac 14.21 - 14.21 14.21 0.06 0.42% 2020/07/02 Vaxt 8:31
Goldman Sachs Japan Equity Partners Portfolio I Ac 16270.06 - 16270.06 16270.06 153.72 0.94% 2020/07/02 Vaxt 8:31
Goldman Sachs Japan Equity Partners Portfolio I Ac 14596.48 - 14596.48 14596.48 63.11 0.43% 2020/07/02 Vaxt 8:31
Goldman Sachs Japan Equity Partners Portfolio P Ac 16.9 - 16.9 16.9 0.07 0.41% 2020/07/02 Vaxt 8:31
Goldman Sachs Japan Equity Partners Portfolio P In 15.7 - 15.7 15.7 0.07 0.45% 2020/07/02 Vaxt 8:31
Goldman Sachs Japan Equity Partners Portfolio R Ac 14552.57 - 14552.57 14552.57 62.94 0.43% 2020/07/02 Vaxt 8:31
Goldman Sachs Japan Equity Partners Portfolio R Ac 13.9 - 13.9 13.9 0.06 0.43% 2020/07/02 Vaxt 8:31
Goldman Sachs Japan Equity Partners Portfolio R Ac 14.17 - 14.17 14.17 0.06 0.42% 2020/07/02 Vaxt 8:31
Goldman Sachs Japan Equity Partners Portfolio R In 14.31 - 14.31 14.31 0.06 0.42% 2020/07/02 Vaxt 8:31
Goldman Sachs Japan Equity Portfolio E Acc EUR Hed 12.65 - 12.65 12.65 0.05 0.40% 2020/07/02 Vaxt 8:31
Goldman Sachs Japan Equity Portfolio E Acc EUR Sna 13.12 - 13.12 13.12 0.07 0.53% 2020/07/02 Vaxt 8:31
Goldman Sachs Japan Equity Portfolio I Acc JPY Clo 1313.97 - 1313.97 1313.97 11.65 0.89% 2020/07/02 Vaxt 8:31
Goldman Sachs Japan Equity Portfolio I Acc JPY Sna 14201.09 - 14201.09 14201.09 51.36 0.36% 2020/07/02 Vaxt 8:31
Goldman Sachs Japan Equity Portfolio I Acc USD Hed 17.42 - 17.42 17.42 0.07 0.40% 2020/07/02 Vaxt 8:31
Goldman Sachs Japan Equity Portfolio Other Currenc 154.09 - 154.09 154.09 0.56 0.36% 2020/07/02 Vaxt 8:31
Goldman Sachs Japan Equity Portfolio Other Currenc 15.81 - 15.81 15.81 0.06 0.38% 2020/07/02 Vaxt 8:31
Goldman Sachs Japan Equity Portfolio Other Currenc 20.46 - 20.46 20.46 0.08 0.39% 2020/07/02 Vaxt 8:31
Goldman Sachs Japan Equity Portfolio Other Currenc 22.66 - 22.66 22.66 0.05 0.22% 2020/07/02 Vaxt 8:31
Goldman Sachs Japan Equity Portfolio P Acc JPY Sna 17299.59 - 17299.59 17299.59 62.87 0.36% 2020/07/02 Vaxt 8:31
Goldman Sachs Japan Equity Portfolio R Acc JPY Sna 2522.36 - 2522.36 2522.36 9.12 0.36% 2020/07/02 Vaxt 8:31
Goldman Sachs Japan Equity Portfolio R Inc GBP Hed 13.88 - 13.88 13.88 0.05 0.36% 2020/07/02 Vaxt 8:31
Goldman Sachs Japan Equity Portfolio R Inc GBP Sna 23.85 - 23.85 23.85 0.30 1.26% 2020/07/02 Vaxt 8:31
Goldman Sachs Japan Equity Portfolio R Inc JPY Sna 2439.97 - 2439.97 2439.97 8.83 0.36% 2020/07/02 Vaxt 8:31
Goldman Sachs Japan Equity Partners Portfolio I Ac 20.73 - 20.73 20.73 0.27 1.30% 2020/07/02 Vaxt 7:30
Goldman Sachs Japan Equity Partners Portfolio P Ac 16021.71 - 16021.71 16021.71 69.52 0.43% 2020/07/02 Vaxt 7:30
Goldman Sachs Japan Equity Portfolio I Acc EUR Hed 17.14 - 17.14 17.14 0.06 0.35% 2020/07/02 Vaxt 7:30
Goldman Sachs Japan Equity Portfolio P Acc USD Hed 16.27 - 16.27 16.27 0.06 0.37% 2020/07/02 Vaxt 7:30
Goldman Sachs Japan Equity Portfolio P Inc JPY Sna 16994.74 - 16994.74 16994.74 61.76 0.36% 2020/07/02 Vaxt 7:30
Schroder International Selection Fund Japanese Opp 15.135 - 15.135 15.135 0.15 0.98% 2020/07/02 Vaxt 7:01
Schroder International Selection Fund Japanese Opp 15.55 - 15.55 15.55 0.30 1.91% 2020/07/02 Vaxt 7:01
Schroder International Selection Fund Japanese Opp 16.761 - 16.761 16.761 0.32 1.90% 2020/07/02 Vaxt 7:01
Schroder International Selection Fund Japanese Opp 16.095 - 16.095 16.095 0.14 0.89% 2020/07/02 Vaxt 7:01
BlackRock Global Funds - Global Allocation Fund A2 19222.44 - 19222.44 19222.44 19.99 0.10% 2020/07/02 Vaxt 2:30
Schroder International Selection Fund Japanese Opp 1772.342 - 1772.342 1788.032 0.00 0.00% 2020/07/01 Vaxt 23:31
Schroder International Selection Fund Japanese Opp 14.202 - 14.202 14.329 0.00 0.00% 2020/07/01 Vaxt 23:31
Schroder International Selection Fund Japanese Opp 14.708 - 14.708 14.839 0.00 0.00% 2020/07/01 Vaxt 23:31
Schroder International Selection Fund Japanese Equ 1539.002 - 1539.002 1539.002 0.00 0.00% 2020/07/01 Vaxt 23:31
Pictet-Japanese Equity Opportunities Z JPY 11457.55 - 11457.55 11457.55 0.00 0.00% 2020/07/01 Vaxt 23:31
Pictet-Japanese Equity Opportunities I JPY 10858.87 - 10858.87 10858.87 0.00 0.00% 2020/07/01 Vaxt 23:31
Pictet-Japanese Equity Opportunities P dy JPY 9739.81 - 9739.81 9739.81 0.00 0.00% 2020/07/01 Vaxt 23:31
Pictet-Japanese Equity Opportunities PJPY 9860.74 - 9860.74 9860.74 0.00 0.00% 2020/07/01 Vaxt 23:31
Pictet-Japanese Equity Opportunities R JPY 9032.69 - 9032.69 9032.69 0.00 0.00% 2020/07/01 Vaxt 23:31
Pictet Japan Index Z 18438.41 - 18438.41 18438.41 0.00 0.00% 2020/07/01 Vaxt 23:31
Pictet Japanese Equity Opportunities HI GBP 82.62 - 82.62 82.62 0.00 0.00% 2020/07/01 Vaxt 23:31
Schroder ISF Japanese Opportunities A Acc SEK 130.429 - 130.429 130.429 0.00 0.00% 2020/07/01 Vaxt 23:31
Parvest Equity Japan Small Cap I-Capitalisation 110.72 - 110.72 110.72 0.00 0.00% 2020/07/01 Vaxt 23:31
Invesco Funds - Invesco Japanese Equity Advantage 5081 - 5081 5081 0.00 0.00% 2020/07/01 Vaxt 23:31
Parvest Equity Japan Small Cap Classic-Distributio 65.12 - 65.12 65.12 0.00 0.00% 2020/07/01 Vaxt 23:31
Schroder International Selection Fund Japanese Equ 8.767 - 8.767 8.767 0.00 0.00% 2020/07/01 Vaxt 23:31
Schroder International Selection Fund Japanese Opp 1512.817 - 1512.817 1526.254 0.00 0.00% 2020/07/01 Vaxt 23:31
Schroder International Selection Fund Japanese Opp 1416.71 - 1416.71 1429.273 0.00 0.00% 2020/07/01 Vaxt 23:31
Schroder International Selection Fund Japanese Opp 18.289 - 18.289 18.451 0.00 0.00% 2020/07/01 Vaxt 23:31
Schroder International Selection Fund Japanese Opp 140.478 - 140.478 143.844 0.00 0.00% 2020/07/01 Vaxt 23:31
Orbis SICAV Japan Equity (Yen) Fund Investor Share 5043 - 5043 5043 0.00 0.00% 2020/07/01 Vaxt 20:32
BL-Equities Japan A JPY Inc 22857 - 22857 22857 0.00 0.00% 2020/07/01 Vaxt 17:31
BL-Equities Japan B JPY Acc 20232 - 20232 20232 0.00 0.00% 2020/07/01 Vaxt 17:31
Parvest Equity Japan Small Cap N-Capitalisation 9638 - 9638 9638 0.00 0.00% 2020/07/01 Vaxt 14:31
Parvest Equity Japan Small Cap X Capitalisation 15642 - 15642 15642 0.00 0.00% 2020/07/01 Vaxt 14:31
Parvest Equity Japan Small Cap Classic EUR Capital 92.73 - 92.73 92.73 0.00 0.00% 2020/07/01 Vaxt 14:31
Parvest Equity Japan Small Cap Classic H EUR Capit 153.75 - 153.75 153.75 0.00 0.00% 2020/07/01 Vaxt 14:31
Parvest Equity Japan Small Cap Classic-Capitalisat 11236 - 11236 11236 0.00 0.00% 2020/07/01 Vaxt 14:31
Parvest Equity Japan Small Cap Classic-Capitalisat 104.15 - 104.15 104.15 0.00 0.00% 2020/07/01 Vaxt 14:31
Parvest Equity Japan Small Cap Classic-Distributio 7891 - 7891 7891 0.00 0.00% 2020/07/01 Vaxt 14:31
Parvest Equity Japan Small Cap Privilege H EUR Cap 168.79 - 168.79 168.79 0.00 0.00% 2020/07/01 Vaxt 14:31
Templeton Global Bond Fund A Mdis HKD 8.23 - 8.23 8.23 0.00 0.00% 2020/07/01 Vaxt 11:31
Schroder International Selection Fund Japanese Opp 15.448 - 15.448 15.448 0.00 0.00% 2020/07/01 Vaxt 2:30
Templeton Global Bond Fund A acc HKD 12.69 - 12.69 12.69 0.00 0.00% 2020/06/30 Vaxt 11:31
Templeton Global Bond Fund A(acc)NOK-H1 12.99 - 12.99 12.99 0.00 0.00% 2020/06/30 Vaxt 11:31
Schroder International Selection Fund Japanese Opp 1661.302 - 1661.302 1661.302 0.00 0.00% 2020/06/28 Vaxt 7:01
Schroder International Selection Fund Japanese Opp 1525.184 - 1525.184 1525.184 0.00 0.00% 2020/06/28 Vaxt 7:01
NN (L) Global High Yield X Cap HUF 99612.81 - 99148.13 99612.81 0.00 0.00% 2020/06/27 Vaxt 8:30
AB FCP I American Growth Portfolio AD ZAR H Inc 202.03 - 202.03 207.07 0.00 0.00% 2020/06/27 Vaxt 8:30
AB FCP I American Growth Portfolio BD ZAR H Inc 198.87 - 198.87 203.85 0.00 0.00% 2020/06/27 Vaxt 8:30
AB FCP I American Income Portfolio AA ZAR H Inc 83.08 - 83.08 83.11 0.00 0.00% 2020/06/27 Vaxt 8:30
AB FCP I American Income Portfolio BA ZAR H Inc 79.59 - 79.59 79.62 0.00 0.00% 2020/06/27 Vaxt 8:30
AB FCP I American Income Portfolio IT JPY H Inc 8488 - 8488 8490 0.00 0.00% 2020/06/27 Vaxt 8:30
AB FCP I Global High Yield Portfolio AA CNH H In 65.91 - 65.91 66.03 0.00 0.00% 2020/06/27 Vaxt 8:30
AB FCP I Global High Yield Portfolio AT CNH H In 78.97 - 78.97 79.12 0.00 0.00% 2020/06/27 Vaxt 8:30
AB FCP I Global High Yield Portfolio IT CNH H In 75.47 - 75.47 75.61 0.00 0.00% 2020/06/27 Vaxt 8:30
AB SICAV I Select Absolute Alpha Portfolio S1 JP 12106 - 12106 12293 0.00 0.00% 2020/06/27 Vaxt 8:30
NN (L) First Class Multi Asset I Dis(HY) JPY (he 9937 - 9937 9963 0.00 0.00% 2020/06/27 Vaxt 8:30
Pictet Digital I JPY 53187 - 53187 53187 0.00 0.00% 2020/06/27 Vaxt 7:01
Pictet TR Agora HI JPY 18632 - 18632 18632 0.00 0.00% 2020/06/27 Vaxt 7:01
Schroder International Selection Fund Global Divid 651.721 - 651.721 651.721 0.00 0.00% 2020/06/27 Vaxt 7:01
Nordea 1 Stable Return Fund AP NOK 158.64 - 158.64 158.64 0.00 0.00% 2020/06/27 Vaxt 7:01
Nordea 1 Stable Return Fund BP NOK 180.06 - 180.06 180.06 0.00 0.00% 2020/06/27 Vaxt 7:01
Amundi Funds Bond Global Aggregate AHK C 2637.26 - 2637.26 2637.26 0.00 0.00% 2020/06/27 Vaxt 7:01
Fidelity Funds Emerging Markets Fund A Acc HUF 4385 - 4385 4385 0.00 0.00% 2020/06/27 Vaxt 7:01
Fidelity Funds Global Multi Asset Income Fund A 3438 - 3438 3438 0.00 0.00% 2020/06/27 Vaxt 7:01
Fidelity Funds Global Multi Asset Income Fund A 1090 - 1090 1090 0.00 0.00% 2020/06/27 Vaxt 7:01
Allianz Global Investors Fund Allianz Income and 10.2 - 10.2 10.2 0.00 0.00% 2020/06/27 Vaxt 7:01
Allianz Global Investors Fund Allianz Income and 11.07 - 11.07 11.07 0.00 0.00% 2020/06/27 Vaxt 7:01
Allianz Global Investors Fund Allianz Income and 7.45 - 7.45 7.45 0.00 0.00% 2020/06/27 Vaxt 7:01
BlackRock Global Funds Global Allocation Fund A2 14.49 - 14.49 14.49 0.00 0.00% 2020/06/27 Vaxt 7:01
BlackRock Global Funds Global Allocation Fund A2 138.2 - 138.2 138.2 0.00 0.00% 2020/06/27 Vaxt 7:01
Fidelity Funds Euro Corporate Bond Fund A Acc HU 3534 - 3534 3534 0.00 0.00% 2020/06/27 Vaxt 7:01
Fidelity Funds Global Dividend Fund A Acc CZK (h 1488 - 1488 1488 0.00 0.00% 2020/06/27 Vaxt 7:01
Fidelity Funds Global Dividend Fund A Acc HUF (h 4718 - 4718 4718 0.00 0.00% 2020/06/27 Vaxt 7:01
Fidelity Funds US High Yield Fund A Acc HUF (hed 3485 - 3485 3485 0.00 0.00% 2020/06/27 Vaxt 7:01
JPMorgan Investment Funds Europe Strategic Divid 32359.55 - 32359.55 32359.55 0.00 0.00% 2020/06/27 Vaxt 7:01
JPMorgan Investment Funds Global Income Fund A ( 7.94 - 7.94 7.94 0.00 0.00% 2020/06/27 Vaxt 7:01
JPMorgan Investment Funds Global Income Fund C ( 8.77 - 8.77 8.77 0.00 0.00% 2020/06/27 Vaxt 7:01
Morgan Stanley Investment Funds Global Opportuni 501.55 - 501.55 501.55 0.00 0.00% 2020/06/27 Vaxt 7:01
Standard Life Investments Global SICAV Global Ab 1737 - 1737 1737 0.00 0.00% 2020/06/27 Vaxt 7:01
Standard Life Investments Global SICAV Global Ab 1862 - 1862 1862 0.00 0.00% 2020/06/27 Vaxt 7:01
Ashmore SICAV Emerging Markets Debt Fund Instituti 11623.87 - 11623.87 11623.87 0.00 0.00% 2020/06/27 Vaxt 7:01
Ashmore SICAV Emerging Markets Short Duration Fund 6886.05 - 6886.05 6886.05 0.00 0.00% 2020/06/27 Vaxt 7:01
Schroder International Selection Fund Global Diver 20090.764 - 20090.764 20090.764 0.00 0.00% 2020/06/27 Vaxt 7:01
Schroder International Selection Fund Japanese Opp 17.025 - 16.844 17.025 0.00 0.00% 2020/06/26 Vaxt 23:31
Templeton Global Total Return Fund I Mdis JPY 913.9 - 913.9 913.9 0.00 0.00% 2020/06/26 Vaxt 8:31
Templeton Global Total Return Fund N(acc)HUF 169.33 - 169.33 169.33 0.00 0.00% 2020/06/26 Vaxt 8:31
SEB Asset Selection Fund C H-JPY 10344.268 - 10344.268 10344.268 0.00 0.00% 2020/06/21 Vaxt 7:01
Allianz Global Investors Fund - Allianz Dynamic Mu 26661.72 - 26661.72 26661.72 0.00 0.00% 2020/06/21 Vaxt 7:01
Allianz Global Investors Fund - Allianz Europe Equ 71430.31 - 71430.31 71430.31 0.00 0.00% 2020/06/21 Vaxt 7:01
JPMorgan Funds - Global Strategic Bond Fund I (per 10880 - 10880 10880 0.00 0.00% 2020/06/21 Vaxt 7:01
Aberdeen Liquidity Fund (Lux) Sterling Fund A 2 4845.486 - 4845.472 4845.486 0.00 0.00% 2020/06/17 Vaxt 23:31
Aberdeen Liquidity Fund (Lux) Sterling Fund I 2 1162.956 - 1162.952 1162.956 0.00 0.00% 2020/06/17 Vaxt 23:31
Credit Suisse Index Fund (Lux) Equities Japan DB C 1214.47 - 1164.81 1214.47 0.00 0.00% 2020/06/17 Vaxt 23:31
Credit Suisse Index Fund (Lux) Equities Japan DB E 1637.33 - 1567.38 1637.33 0.00 0.00% 2020/06/17 Vaxt 23:31
Credit Suisse Index Fund (Lux) Equities Japan FB J 13486 - 12958 13486 0.00 0.00% 2020/06/17 Vaxt 23:31
Credit Suisse Index Fund (Lux) Equities Japan QB E 1304.61 - 1248.87 1304.61 0.00 0.00% 2020/06/17 Vaxt 23:31
Pictet Short Term Money Market JPY I 100726.22 - 100724.85 100726.22 0.00 0.00% 2020/06/17 Vaxt 20:31
Pictet Short Term Money Market JPY J 101203.71 - 101202.23 101203.71 0.00 0.00% 2020/06/17 Vaxt 20:31
Pictet Short Term Money Market JPY P 10029.39 - 10029.26 10029.39 0.00 0.00% 2020/06/17 Vaxt 20:31
Pictet Short Term Money Market JPY R 9964.76 - 9964.64 9964.76 0.00 0.00% 2020/06/17 Vaxt 20:31
Pictet Short Term Money Market JPY Z 10204.23 - 10204.06 10204.23 0.00 0.00% 2020/06/17 Vaxt 20:31
Pictet Short Term Money Market JPY P dy 9345.81 - 9345.68 9345.81 0.00 0.00% 2020/06/17 Vaxt 20:31
AB FCP I - American Income Portfolio AK Inc 13.65 - 13.56 13.65 0.00 0.00% 2020/06/17 Vaxt 8:30
AB FCP I American Income Portfolio A2 SGD H Acc 20.89 - 20.76 20.89 0.00 0.00% 2020/06/17 Vaxt 8:30
Fidelity Funds - America Fund A-Acc-HUF (hedged) 3751 - 3751 3751 0.00 0.00% 2020/06/14 Vaxt 7:01
Fidelity Funds - Sustainable Water & Waste Fund A 3122 - 3122 3122 0.00 0.00% 2020/06/14 Vaxt 7:01
Fidelity Funds - European Dynamic Growth Fund A-Ac 5816 - 5816 5816 0.00 0.00% 2020/06/14 Vaxt 7:01
Fidelity Funds - Global Demographics Fund A-Acc-HU 4810 - 4810 4810 0.00 0.00% 2020/06/14 Vaxt 7:01
Fidelity Funds - Global Health Care Fund A-Acc-HUF 4139 - 4139 4139 0.00 0.00% 2020/06/14 Vaxt 7:01
JPMorgan Funds - Japan Equity Fund A acc - JPY 1403 - 1403 1403 0.00 0.00% 2020/06/06 Vaxt 7:00
JPMorgan Funds - Japan Equity Fund A acc - EUR 12.64 - 12.64 12.64 0.00 0.00% 2020/06/06 Vaxt 7:00
JPMorgan Funds - Japan Equity Fund A acc - USD 17.09 - 17.09 17.09 0.00 0.00% 2020/06/06 Vaxt 7:00
JPMorgan Funds - Japan Equity Fund C acc - EUR 167.77 - 167.77 167.77 0.00 0.00% 2020/06/06 Vaxt 7:00
JPMorgan Funds - Japan Equity Fund C acc - USD 21.64 - 21.64 21.64 0.00 0.00% 2020/06/06 Vaxt 7:00
JPMorgan Funds - Japan Equity Fund D acc - EUR 9.54 - 9.54 9.54 0.00 0.00% 2020/06/06 Vaxt 7:00
JPMorgan Funds - Japan Equity Fund D acc - USD 13.09 - 13.09 13.09 0.00 0.00% 2020/06/06 Vaxt 7:00
JPMorgan Funds - Japan Equity Fund I acc - USD 204.56 - 204.56 204.56 0.00 0.00% 2020/06/06 Vaxt 7:00
JPMorgan Funds - Japan Equity Fund X acc - USD 23.51 - 23.51 23.51 0.00 0.00% 2020/06/06 Vaxt 7:00
JPMorgan Funds - Japan Equity Fund A dist - USD 42.76 - 42.76 42.76 0.00 0.00% 2020/06/06 Vaxt 7:00
JPMorgan Funds - Japan Equity Fund C dist - USD 229.62 - 229.62 229.62 0.00 0.00% 2020/06/06 Vaxt 7:00
JPMorgan Funds - Japan Equity Fund J dist - USD 22.77 - 22.77 22.77 0.00 0.00% 2020/06/06 Vaxt 7:00
Nordea 1 - Stable Return Fund BP SEK 176.53 - 176.53 176.53 0.00 0.00% 2020/05/30 Vaxt 7:01
Pictet - Global Defensive Equities I JPY 19704 - 19704 19704 0.00 0.00% 2020/05/30 Vaxt 7:01
Kotak Funds - India Midcap Fund X JPY Inc 21386.938 - 21386.938 21386.938 0.00 0.00% 2020/05/30 Vaxt 7:01
UBS (Lux) Equity Fund China Opportunity (USD) K 77100453.73 - 77100453.73 77100453.73 0.00 0.00% 2020/05/30 Vaxt 7:01
UBS (Lux) Equity Fund China Opportunity (USD) P 2029.6 - 2029.6 2029.6 0.00 0.00% 2020/05/30 Vaxt 7:01
Invesco Funds - Invesco Japanese Equity Advantage 4715 - 4715 4715 0.00 0.00% 2020/05/30 Vaxt 7:01
Invesco Funds - Invesco Japanese Equity Advantage 4186 - 4186 4186 0.00 0.00% 2020/05/30 Vaxt 7:01
AB FCP I - American Income Portfolio AT Inc 7.17 - 7.17 7.19 0.00 0.00% 2020/05/29 Vaxt 14:31
AB FCP I - American Income Portfolio C2 Acc 36.77 - 36.65 36.77 0.00 0.00% 2020/05/29 Vaxt 14:31
Pictet EUR Bonds HI JPY 87832 - 87591 87832 0.00 0.00% 2020/05/25 Vaxt 23:30
AXA World Funds Euro Credit Plus I Distribution 10156.12 - 10156.12 10156.12 0.00 0.00% 2020/05/24 Vaxt 7:00
OYSTER SICAV - Japan Opportunities R JPY PR 205122 - 205122 205122 0.00 0.00% 2020/05/20 Vaxt 23:31
OYSTER SICAV - Japan Opportunities C JPY PR 22421 - 22421 22421 0.00 0.00% 2020/05/20 Vaxt 23:31
HSBC Global Investment Funds Euro Credit Bond XC 104.624 - 104.624 104.624 0.00 0.00% 2020/05/14 Vaxt 2:30
HSBC Global Investment Funds Euro Credit Bond XC 12147.176 - 12147.176 12147.176 0.00 0.00% 2020/05/14 Vaxt 2:30
Barclays Portfolios SICAV Barclays MultiManager 1081.588 - 1081.588 1081.588 0.00 0.00% 2020/05/12 Vaxt 20:31
BlueBay Funds BlueBay Investment Grade Global Ag 11273 - 11273 11273 0.00 0.00% 2020/05/12 Vaxt 17:31
BlueBay Funds BlueBay Investment Grade Euro Aggr 1352.44 - 1352.44 1352.44 0.00 0.00% 2020/05/12 Vaxt 17:31
LGT (Lux) II ILO Fund B2 JPY 9088 - 9088 9088 0.00 0.00% 2020/05/12 Vaxt 2:30
BlueBay Funds BlueBay Investment Grade Euro Aggr 1278.46 - 1278.46 1278.46 0.00 0.00% 2020/05/10 Vaxt 7:00
Aberdeen Global - Japanese Equity Fund A-2 JPY Acc 452.539 - 452.539 452.539 0.00 0.00% 2020/05/08 Vaxt 23:30
Aberdeen Global - Japanese Equity Fund I-2 JPY Acc 103002.88 - 103002.88 103002.88 0.00 0.00% 2020/05/08 Vaxt 23:30
Henderson Horizon Japanese Smaller Companies Fund 5828.71 - 5828.71 5828.71 0.00 0.00% 2020/05/08 Vaxt 23:30
AB FCP I - Emerging Markets Growth Portfolio S1 JP 4844 - 4844 4844 0.00 0.00% 2020/05/06 Vaxt 8:30
Fidelity Funds - Japan Aggressive Fund I-Acc-JPY 15989 - 15989 15989 0.00 0.00% 2020/05/06 Vaxt 2:30
Pictet EUR High Yield I JPY 29538 - 29538 29538 0.00 0.00% 2020/04/22 Vaxt 7:01
Pictet EUR High Yield HI JPY 30551 - 30551 30551 0.00 0.00% 2020/04/22 Vaxt 7:01
Pictet EUR Bonds I JPY 73099 - 73099 73099 0.00 0.00% 2020/04/19 Vaxt 7:00
UBS (Lux) Equity Fund China Opportunity (USD) P 2263.99 - 2263.99 2263.99 0.00 0.00% 2020/04/16 Vaxt 2:01
Pictet Europe Index I JPY 19849 - 19849 19849 0.00 0.00% 2020/04/04 Vaxt 7:00
Julius Baer Multistock - Japan Stock Fund C JPY Ac 18204 - 18204 18204 0.00 0.00% 2020/03/24 Vaxt 23:01
Eastspring Investments Japan Smaller Companies F 1937 - 1937 1937 0.00 0.00% 2020/03/24 Vaxt 7:01
JPMorgan Funds - Latin America Equity Fund I acc - 5977 - 5977 5977 0.00 0.00% 2020/03/22 Vaxt 7:00
JPMorgan Investment Funds - Global Income Fund A d 116.8 - 116.8 116.8 0.00 0.00% 2020/03/22 Vaxt 7:00
Fidelity Funds European High Yield Fund A Acc CZ 1042 - 1042 1042 0.00 0.00% 2020/03/21 Vaxt 7:00
Fidelity Funds European High Yield Fund Y Acc CZ 1011 - 1011 1011 0.00 0.00% 2020/03/21 Vaxt 7:00
Julius Baer Multistock - Japan Stock Fund R JPY Ac 9784.16 - 9784.16 9784.16 0.00 0.00% 2020/03/01 Vaxt 6:00
AB FCP I - American Income Portfolio S1 Acc 22.19 - 22.19 22.22 0.00 0.00% 2020/02/27 Vaxt 10:00
AB FCP I - American Income Portfolio S1 Acc 24.15 - 24.15 24.17 0.00 0.00% 2020/02/27 Vaxt 10:00
AB FCP I - American Income Portfolio S1D Inc 15.26 - 15.26 15.28 0.00 0.00% 2020/02/27 Vaxt 10:00
AB FCP I American Income Portfolio A2 CHF H Acc 17.05 - 17.05 17.06 0.00 0.00% 2020/02/27 Vaxt 10:00
AB FCP I American Income Portfolio AA SGD H Inc 13.13 - 13.13 13.14 0.00 0.00% 2020/02/27 Vaxt 10:00
AB FCP I American Income Portfolio AT CAD H Inc 14.19 - 14.19 14.2 0.00 0.00% 2020/02/27 Vaxt 10:00
AB FCP I American Income Portfolio BT AUD H Inc 14.49 - 14.49 14.5 0.00 0.00% 2020/02/27 Vaxt 10:00
AB FCP I American Income Portfolio BT CAD H Inc 14.07 - 14.07 14.08 0.00 0.00% 2020/02/27 Vaxt 10:00
AB FCP I American Income Portfolio I2 CHF H Acc 17.74 - 17.74 17.75 0.00 0.00% 2020/02/27 Vaxt 10:00
AB FCP I American Income Portfolio I2 SGD H Acc 19.26 - 19.26 19.27 0.00 0.00% 2020/02/27 Vaxt 10:00
AB FCP I American Income Portfolio IT CAD H Inc 15.5 - 15.5 15.51 0.00 0.00% 2020/02/27 Vaxt 10:00
AB FCP I American Income Portfolio IT SGD H Inc 14.38 - 14.38 14.39 0.00 0.00% 2020/02/27 Vaxt 10:00
AB FCP I American Income Portfolio A2 USD PH Acc 18.37 - 18.37 18.39 0.00 0.00% 2020/02/27 Vaxt 10:00
AB FCP I American Income Portfolio AA USD PH Inc 12.5 - 12.5 12.52 0.00 0.00% 2020/02/27 Vaxt 10:00
AB FCP I American Income Portfolio AT USD PH Inc 13.68 - 13.68 13.7 0.00 0.00% 2020/02/27 Vaxt 10:00
AB FCP I American Income Portfolio I2 USD PH Acc 18.83 - 18.83 18.86 0.00 0.00% 2020/02/27 Vaxt 10:00
JPMorgan Investment Funds Global Income Fund A ( 74.62 - 74.62 74.62 0.00 0.00% 2020/02/20 Vaxt 6:01
JPMorgan Investment Funds Global Income Fund C ( 75.45 - 75.45 75.45 0.00 0.00% 2020/02/20 Vaxt 6:01
JPMorgan Investment Funds Global Income Fund C ( 94.63 - 94.63 94.63 0.00 0.00% 2020/02/20 Vaxt 6:01
JPMorgan Investment Funds - Global Income Fund A a 203.55 - 203.55 203.55 0.00 0.00% 2020/02/20 Vaxt 6:01
JPMorgan Investment Funds - Global Income Fund A m 136.74 - 136.74 136.74 0.00 0.00% 2020/02/20 Vaxt 6:01
JPMorgan Investment Funds - Global Income Fund A M 92.16 - 92.16 92.16 0.00 0.00% 2020/02/20 Vaxt 6:01
JPMorgan Investment Funds - Global Income Fund C a 212.74 - 212.74 212.74 0.00 0.00% 2020/02/20 Vaxt 6:01
JPMorgan Investment Funds - Global Income Fund C d 147.27 - 147.27 147.27 0.00 0.00% 2020/02/20 Vaxt 6:01
JPMorgan Investment Funds - Global Income Fund C d 159.34 - 159.34 159.34 0.00 0.00% 2020/02/20 Vaxt 6:01
JPMorgan Investment Funds - Global Income Fund C m 144.53 - 144.53 144.53 0.00 0.00% 2020/02/20 Vaxt 6:01
JPMorgan Investment Funds - Global Income Fund D a 198.15 - 198.15 198.15 0.00 0.00% 2020/02/20 Vaxt 6:01
JPMorgan Investment Funds - Global Income Fund D d 144.29 - 144.29 144.29 0.00 0.00% 2020/02/20 Vaxt 6:01
JPMorgan Investment Funds - Global Income Fund D m 134.65 - 134.65 134.65 0.00 0.00% 2020/02/20 Vaxt 6:01
JPMorgan Investment Funds Global Income Fund A ( 67.76 - 67.76 67.76 0.00 0.00% 2020/02/19 Vaxt 6:01
JPMorgan Investment Funds - Global Income Fund A ( 146.37 - 146.37 146.37 0.00 0.00% 2020/02/19 Vaxt 6:01
JPMorgan Investment Funds - Global Income Fund A D 136.41 - 136.41 136.41 0.00 0.00% 2020/02/19 Vaxt 6:01
JPMorgan Investment Funds - Global Income Fund D ( 118.53 - 118.53 118.53 0.00 0.00% 2020/02/19 Vaxt 6:01
Wellington Global Opportunities Equity Fund JPY T 36146 - 36146 36146 0.00 0.00% 2020/02/09 Vaxt 6:01
Eastspring Investments Japan Equity Fund Class D 1490 - 1490 1490 0.00 0.00% 2020/01/08 Vaxt 1:03
T. Rowe Price Funds SICAV Dynamic Global Bond Fu 9450 - 9450 9450 0.00 0.00% 2019/11/30 Vaxt 6:02
Pictet EUR Short Term Corporate Bonds HI dy JPY 13079 - 13079 13079 0.00 0.00% 2019/05/12 Vaxt 7:02
Aberdeen Liquidity Fund (Lux) Sterling Fund J 3 1 - 1 1 0.00 0.00% 2019/05/05 Vaxt 7:03
Aberdeen Liquidity Fund (Lux) Sterling Fund K 3 1 - 1 1 0.00 0.00% 2019/05/05 Vaxt 7:03
Aberdeen Liquidity Fund (Lux) Sterling Fund L 1 1 - 1 1 0.00 0.00% 2019/05/05 Vaxt 7:03
Aberdeen Liquidity Fund (Lux) Sterling Fund Z 1 1000 - 1000 1000 0.00 0.00% 2018/11/16 Vaxt 6:04
Aberdeen Liquidity Fund (Lux) Sterling Fund Z 3 1000 - 1000 1000 0.00 0.00% 2018/11/16 Vaxt 6:04
Aberdeen Liquidity Fund (Lux) Sterling Fund K 1 1 - 1 1 0.00 0.00% 2018/10/19 Vaxt 6:03
Aberdeen Liquidity Fund (Lux) Sterling Fund L 3 1 - 1 1 0.00 0.00% 2018/10/19 Vaxt 6:03
Parvest Equity Japan Small Cap Classic-Distributio 58.2 - 58.2 58.2 0.00 0.00% 2018/04/23 Vaxt 0:00
Parvest Equity Japan Small Cap Privilege-Capitalis 1760.22 - 1760.22 1760.22 0.00 0.00% 2018/04/23 Vaxt 0:00