Fóram Ar Líne
Luxembourg
Luxembourg

Luxembourg

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
Pictet Digital I JPY 60075 - 60075 60075 421.00 0.71% 2020/11/24 Am 13:32
Pictet EUR Bonds HI JPY 92536 - 92536 92536 109.00 0.12% 2020/11/24 Am 13:32
Templeton Global Bond Fund N(acc)HUF 156.46 - 155.95 156.46 0.51 0.33% 2020/11/24 Am 9:31
Templeton Global Total Return Fund I Mdis JPY 862.99 - 862.99 862.99 5.36 0.62% 2020/11/24 Am 8:02
Templeton Asian Growth Fund N(acc)HUF 208.84 - 208.84 208.84 2.44 1.18% 2020/11/24 Am 7:31
Templeton Global Bond Fund A(acc)NOK-H1 12.99 - 12.99 12.99 0.03 0.23% 2020/11/24 Am 7:31
Franklin U.S. Government Fund I(Mdis)JPY H1 846.22 - 846.22 846.22 0.06 0.01% 2020/11/24 Am 7:31
AB FCP I Global High Yield Portfolio AA CNH H In 69.01 - 69.01 69.01 0.14 0.20% 2020/11/24 Am 7:31
AB FCP I Global High Yield Portfolio AT CNH H In 83.29 - 83.29 83.29 0.17 0.20% 2020/11/24 Am 7:31
Franklin K2 Alternative Strategies Fund I(acc)JPY 1139.85 - 1139.85 1139.85 2.49 0.22% 2020/11/24 Am 7:31
Franklin K2 Alternative Strategies Fund I(acc)JPY 1226.42 - 1226.42 1226.42 11.19 0.92% 2020/11/24 Am 7:31
Templeton Global Bond Fund I Mdis JPY 972.51 - 972.51 972.51 5.18 0.54% 2020/11/24 Am 7:31
Templeton Global Total Return Fund N(acc)HUF 161.01 - 161.01 161.01 0.66 0.41% 2020/11/24 Am 7:31
Parvest Equity Japan Small Cap I-Capitalisation 122.05 - 122.05 122.05 1.38 1.14% 2020/11/24 Am 2:01
Fidelity Funds - Sustainable Water & Waste Fund A 3770 - 3770 3770 42.00 1.13% 2020/11/24 Am 2:01
Parvest Equity Japan Small Cap Classic-Distributio 71.46 - 71.46 71.46 0.80 1.13% 2020/11/24 Am 2:01
BlackRock Global Funds Global Allocation Fund A2 16.61 - 16.61 16.61 0.03 0.18% 2020/11/24 Am 1:31
BlackRock Global Funds Global Allocation Fund A2 159.6 - 159.6 159.6 0.31 0.19% 2020/11/24 Am 1:31
Fidelity Funds - America Fund A-Acc-HUF (hedged) 4297 - 4297 4297 34.00 0.80% 2020/11/24 Am 1:31
Fidelity Funds - European Dynamic Growth Fund A-Ac 6229 - 6229 6229 50.00 0.80% 2020/11/24 Am 1:31
Fidelity Funds - Global Demographics Fund A-Acc-HU 5825 - 5825 5825 12.00 0.21% 2020/11/24 Am 1:31
Fidelity Funds - Global Health Care Fund A-Acc-HUF 4572 - 4572 4572 4.00 0.09% 2020/11/24 Am 1:31
Allianz Global Investors Fund - Allianz Dynamic Mu 28462.88 - 28462.88 28462.88 0.00 0.00% 2020/11/23 Am 22:31
Allianz Global Investors Fund - Allianz Europe Equ 79093.3 - 79093.3 79093.3 0.00 0.00% 2020/11/23 Am 22:31
Pictet TR Agora HI JPY 19262 - 19262 19262 0.00 0.00% 2020/11/23 Am 16:31
Pictet-Japanese Equity Opportunities Z JPY 13388.47 - 13388.47 13388.47 0.00 0.00% 2020/11/23 Am 16:31
Pictet-Japanese Equity Opportunities I JPY 12651.49 - 12651.49 12651.49 0.00 0.00% 2020/11/23 Am 16:31
Pictet-Japanese Equity Opportunities P dy JPY 11320.51 - 11320.51 11320.51 0.00 0.00% 2020/11/23 Am 16:31
Pictet-Japanese Equity Opportunities PJPY 11461.27 - 11461.27 11461.27 0.00 0.00% 2020/11/23 Am 16:31
Pictet-Japanese Equity Opportunities R JPY 10478.02 - 10478.02 10478.02 0.00 0.00% 2020/11/23 Am 16:31
AB FCP I American Growth Portfolio AD ZAR H Inc 232.79 - 232.79 233.47 0.00 0.00% 2020/11/23 Am 10:31
AB FCP I American Growth Portfolio BD ZAR H Inc 228.84 - 228.84 229.57 0.00 0.00% 2020/11/23 Am 10:31
AB FCP I American Income Portfolio AA ZAR H Inc 84.69 - 84.6 84.69 0.00 0.00% 2020/11/23 Am 10:31
AB FCP I American Income Portfolio BA ZAR H Inc 80.91 - 80.82 80.91 0.00 0.00% 2020/11/23 Am 10:31
AB FCP I American Income Portfolio IT JPY H Inc 8691 - 8691 8691 0.00 0.00% 2020/11/23 Am 10:31
Parvest Equity Japan Small Cap I-Capitalisation 15020 - 15020 15020 0.00 0.00% 2020/11/23 Am 10:31
Parvest Equity Japan Small Cap N-Capitalisation 10710 - 10710 10710 0.00 0.00% 2020/11/23 Am 10:31
Parvest Equity Japan Small Cap X Capitalisation 17570 - 17570 17570 0.00 0.00% 2020/11/23 Am 10:31
AB FCP I Global High Yield Portfolio IT CNH H In 79.39 - 79.39 79.39 0.00 0.00% 2020/11/23 Am 10:31
Parvest Equity Japan Small Cap Classic EUR Capital 101.75 - 101.75 101.75 0.00 0.00% 2020/11/23 Am 10:31
Parvest Equity Japan Small Cap Classic H EUR Capit 171.14 - 171.14 171.14 0.00 0.00% 2020/11/23 Am 10:31
Parvest Equity Japan Small Cap Classic-Capitalisat 12522 - 12522 12522 0.00 0.00% 2020/11/23 Am 10:31
Parvest Equity Japan Small Cap Classic-Capitalisat 120.62 - 120.62 120.62 0.00 0.00% 2020/11/23 Am 10:31
Parvest Equity Japan Small Cap Classic-Distributio 8794 - 8794 8794 0.00 0.00% 2020/11/23 Am 10:31
Parvest Equity Japan Small Cap Privilege H EUR Cap 188.55 - 188.55 188.55 0.00 0.00% 2020/11/23 Am 10:31
Parvest Equity Japan Small Cap Privilege-Capitalis 333431 - 333431 333431 0.00 0.00% 2020/11/23 Am 10:31
JPMorgan Funds - Global Strategic Bond Fund I (per 11198 - 11198 11198 0.00 0.00% 2020/11/22 Am 7:01
NN (L) Global High Yield X Cap HUF 103863.6 - 103863.6 103867.27 0.00 0.00% 2020/11/21 Am 10:31
NN (L) First Class Multi Asset I Dis(HY) JPY (he 10253 - 10248 10253 0.00 0.00% 2020/11/21 Am 10:31
AXA World Funds Euro Credit Plus I Distribution 10963.94 - 10952.29 10963.94 0.00 0.00% 2020/11/21 Am 7:31
Schroder International Selection Fund Global Divid 700.115 - 700.115 700.115 0.00 0.00% 2020/11/21 Am 7:01
Amundi Funds Bond Global Aggregate AHK C 2716.14 - 2716.14 2716.14 0.00 0.00% 2020/11/21 Am 7:01
Kotak Funds - India Midcap Fund X JPY Inc 28686.73 - 28686.73 28686.73 0.00 0.00% 2020/11/21 Am 7:01
Fidelity Funds Emerging Markets Fund A Acc HUF 5580 - 5580 5580 0.00 0.00% 2020/11/21 Am 7:01
Fidelity Funds Global Multi Asset Income Fund A 3600 - 3600 3600 0.00 0.00% 2020/11/21 Am 7:01
Fidelity Funds Global Multi Asset Income Fund A 1148 - 1148 1148 0.00 0.00% 2020/11/21 Am 7:01
UBS (Lux) Equity Fund China Opportunity (USD) K 97908634.5 - 97908634.5 97908634.5 0.00 0.00% 2020/11/21 Am 7:01
UBS (Lux) Equity Fund China Opportunity (USD) P 2550.5 - 2550.5 2550.5 0.00 0.00% 2020/11/21 Am 7:01
Allianz Global Investors Fund Allianz Income and 11.45 - 11.45 11.45 0.00 0.00% 2020/11/21 Am 7:01
Allianz Global Investors Fund Allianz Income and 12.45 - 12.45 12.45 0.00 0.00% 2020/11/21 Am 7:01
Allianz Global Investors Fund Allianz Income and 8.26 - 8.26 8.26 0.00 0.00% 2020/11/21 Am 7:01
Fidelity Funds Euro Corporate Bond Fund A Acc HU 3667 - 3667 3667 0.00 0.00% 2020/11/21 Am 7:01
Fidelity Funds Global Dividend Fund A Acc CZK (h 1597 - 1597 1597 0.00 0.00% 2020/11/21 Am 7:01
Fidelity Funds Global Dividend Fund A Acc HUF (h 5072 - 5072 5072 0.00 0.00% 2020/11/21 Am 7:01
Fidelity Funds US High Yield Fund A Acc HUF (hed 3727 - 3727 3727 0.00 0.00% 2020/11/21 Am 7:01
JPMorgan Investment Funds Europe Strategic Divid 34408.46 - 34408.46 34408.46 0.00 0.00% 2020/11/21 Am 7:01
JPMorgan Investment Funds Global Income Fund A ( 8.38 - 8.38 8.38 0.00 0.00% 2020/11/21 Am 7:01
JPMorgan Investment Funds Global Income Fund C ( 9.29 - 9.29 9.29 0.00 0.00% 2020/11/21 Am 7:01
Morgan Stanley Investment Funds Global Opportuni 632.44 - 632.44 632.44 0.00 0.00% 2020/11/21 Am 7:01
Standard Life Investments Global SICAV Global Ab 1816 - 1816 1816 0.00 0.00% 2020/11/21 Am 7:01
Standard Life Investments Global SICAV Global Ab 1952 - 1952 1952 0.00 0.00% 2020/11/21 Am 7:01
Invesco Funds - Invesco Japanese Equity Advantage 5434 - 5434 5434 0.00 0.00% 2020/11/21 Am 7:01
Invesco Funds - Invesco Japanese Equity Advantage 4807 - 4807 4807 0.00 0.00% 2020/11/21 Am 7:01
Ashmore SICAV Emerging Markets Debt Fund Instituti 12642.74 - 12642.74 12642.74 0.00 0.00% 2020/11/21 Am 7:01
Ashmore SICAV Emerging Markets Short Duration Fund 7117.78 - 7117.78 7117.78 0.00 0.00% 2020/11/21 Am 7:01
Schroder International Selection Fund Global Diver 21530.728 - 21530.728 21530.728 0.00 0.00% 2020/11/21 Am 7:01
Schroder International Selection Fund Japanese Equ 1783.067 - 1783.067 1783.067 0.00 0.00% 2020/11/21 Am 2:01
Goldman Sachs Japan Equity Portfolio A Inc USD 18.95 - 18.95 18.95 0.00 0.00% 2020/11/21 Am 2:01
Goldman Sachs Japan Equity Portfolio B Inc USD 16.17 - 16.17 16.17 0.00 0.00% 2020/11/21 Am 2:01
Goldman Sachs Japan Equity Portfolio I Inc JPY 2285.9 - 2285.9 2285.9 0.00 0.00% 2020/11/21 Am 2:01
JPMorgan Funds - Japan Equity Fund A acc - EUR 15.11 - 15.11 15.11 0.00 0.00% 2020/11/21 Am 2:01
JPMorgan Funds - Japan Equity Fund A acc - USD 21.46 - 21.46 21.46 0.00 0.00% 2020/11/21 Am 2:01
JPMorgan Funds - Japan Equity Fund C acc - USD 27.28 - 27.28 27.28 0.00 0.00% 2020/11/21 Am 2:01
JPMorgan Funds - Japan Equity Fund D acc - EUR 11.35 - 11.35 11.35 0.00 0.00% 2020/11/21 Am 2:01
JPMorgan Funds - Japan Equity Fund D acc - USD 16.38 - 16.38 16.38 0.00 0.00% 2020/11/21 Am 2:01
JPMorgan Funds - Japan Equity Fund I acc - USD 257.84 - 257.84 257.84 0.00 0.00% 2020/11/21 Am 2:01
JPMorgan Funds - Japan Equity Fund X acc - USD 29.74 - 29.74 29.74 0.00 0.00% 2020/11/21 Am 2:01
JPMorgan Funds - Japan Equity Fund A dist - USD 53.68 - 53.68 53.68 0.00 0.00% 2020/11/21 Am 2:01
JPMorgan Funds - Japan Equity Fund J dist - USD 28.57 - 28.57 28.57 0.00 0.00% 2020/11/21 Am 2:01
Goldman Sachs Japan Equity Portfolio Base Acc JPY 15915.17 - 15915.17 15915.17 0.00 0.00% 2020/11/21 Am 2:01
Goldman Sachs Japan Equity Portfolio Base Inc JPY 1830.23 - 1830.23 1830.23 0.00 0.00% 2020/11/21 Am 2:01
Goldman Sachs Japan Equity Portfolio E Acc EUR Sna 14.62 - 14.62 14.62 0.00 0.00% 2020/11/21 Am 2:01
Goldman Sachs Japan Equity Portfolio Other Currenc 26.74 - 26.74 26.74 0.00 0.00% 2020/11/21 Am 2:01
Pictet-Japanese Equity Opportunities I EUR 101.9 - 101.9 101.9 0.00 0.00% 2020/11/21 Am 1:31
Pictet-Japanese Equity Opportunities P EUR 92.25 - 92.25 92.25 0.00 0.00% 2020/11/21 Am 1:31
Pictet-Japanese Equity Opportunities R EUR 84.37 - 84.37 84.37 0.00 0.00% 2020/11/21 Am 1:31
Pictet Japanese Equity Opportunities HI GBP 95.25 - 95.25 95.25 0.00 0.00% 2020/11/21 Am 1:31
JPMorgan Funds - Japan Equity Fund C acc - EUR 201.23 - 201.23 201.23 0.00 0.00% 2020/11/21 Am 1:31
JPMorgan Funds - Japan Equity Fund C dist - USD 289.08 - 289.08 289.08 0.00 0.00% 2020/11/21 Am 1:31
Eastspring Investments - Japan Dynamic Fund Class 17.518 - 17.518 17.518 0.00 0.00% 2020/11/21 Am 1:31
Eastspring Investments - Japan Dynamic Fund Class 18.549 - 18.549 18.549 0.00 0.00% 2020/11/21 Am 1:31
Eastspring Investments - Japan Dynamic Fund Class 14.565 - 14.565 14.565 0.00 0.00% 2020/11/21 Am 1:31
Eastspring Investments - Japan Dynamic Fund Class 18.208 - 18.208 18.208 0.00 0.00% 2020/11/21 Am 1:31
Goldman Sachs Japan Equity Partners Portfolio Base 16000.21 - 16000.21 16000.21 0.00 0.00% 2020/11/21 Am 1:31
Goldman Sachs Japan Equity Partners Portfolio I Ac 23.03 - 23.03 23.03 0.00 0.00% 2020/11/21 Am 1:31
Goldman Sachs Japan Equity Partners Portfolio I Ac 19.82 - 19.82 19.82 0.00 0.00% 2020/11/21 Am 1:31
Goldman Sachs Japan Equity Partners Portfolio I Ac 15.92 - 15.92 15.92 0.00 0.00% 2020/11/21 Am 1:31
Goldman Sachs Japan Equity Partners Portfolio I Ac 16.28 - 16.28 16.28 0.00 0.00% 2020/11/21 Am 1:31
Goldman Sachs Japan Equity Partners Portfolio I Ac 18678.17 - 18678.17 18678.17 0.00 0.00% 2020/11/21 Am 1:31
Goldman Sachs Japan Equity Partners Portfolio I Ac 16731.29 - 16731.29 16731.29 0.00 0.00% 2020/11/21 Am 1:31
Goldman Sachs Japan Equity Partners Portfolio P Ac 19.35 - 19.35 19.35 0.00 0.00% 2020/11/21 Am 1:31
Goldman Sachs Japan Equity Partners Portfolio P Ac 18325.42 - 18325.42 18325.42 0.00 0.00% 2020/11/21 Am 1:31
Goldman Sachs Japan Equity Partners Portfolio P In 17.95 - 17.95 17.95 0.00 0.00% 2020/11/21 Am 1:31
Goldman Sachs Japan Equity Partners Portfolio R Ac 16676.14 - 16676.14 16676.14 0.00 0.00% 2020/11/21 Am 1:31
Goldman Sachs Japan Equity Partners Portfolio R Ac 15.88 - 15.88 15.88 0.00 0.00% 2020/11/21 Am 1:31
Goldman Sachs Japan Equity Partners Portfolio R Ac 16.23 - 16.23 16.23 0.00 0.00% 2020/11/21 Am 1:31
Goldman Sachs Japan Equity Portfolio E Acc EUR Hed 14.33 - 14.33 14.33 0.00 0.00% 2020/11/21 Am 1:31
Goldman Sachs Japan Equity Portfolio I Acc EUR Hed 19.53 - 19.53 19.53 0.00 0.00% 2020/11/21 Am 1:31
Goldman Sachs Japan Equity Portfolio I Acc JPY Clo 1505.53 - 1505.53 1505.53 0.00 0.00% 2020/11/21 Am 1:31
Goldman Sachs Japan Equity Portfolio I Acc JPY Sna 16230.61 - 16230.61 16230.61 0.00 0.00% 2020/11/21 Am 1:31
Goldman Sachs Japan Equity Portfolio I Acc USD Hed 19.93 - 19.93 19.93 0.00 0.00% 2020/11/21 Am 1:31
Goldman Sachs Japan Equity Portfolio Other Currenc 175.04 - 175.04 175.04 0.00 0.00% 2020/11/21 Am 1:31
Goldman Sachs Japan Equity Portfolio Other Currenc 18.02 - 18.02 18.02 0.00 0.00% 2020/11/21 Am 1:31
Goldman Sachs Japan Equity Portfolio Other Currenc 23.24 - 23.24 23.24 0.00 0.00% 2020/11/21 Am 1:31
Goldman Sachs Japan Equity Portfolio P Acc JPY Sna 19722.17 - 19722.17 19722.17 0.00 0.00% 2020/11/21 Am 1:31
Goldman Sachs Japan Equity Portfolio P Acc USD Hed 18.56 - 18.56 18.56 0.00 0.00% 2020/11/21 Am 1:31
Goldman Sachs Japan Equity Portfolio P Inc JPY Sna 19374.58 - 19374.58 19374.58 0.00 0.00% 2020/11/21 Am 1:31
Goldman Sachs Japan Equity Portfolio R Acc JPY Sna 2881.94 - 2881.94 2881.94 0.00 0.00% 2020/11/21 Am 1:31
Goldman Sachs Japan Equity Portfolio R Inc GBP Hed 15.86 - 15.86 15.86 0.00 0.00% 2020/11/21 Am 1:31
Goldman Sachs Japan Equity Portfolio R Inc JPY Sna 2787.84 - 2787.84 2787.84 0.00 0.00% 2020/11/21 Am 1:31
JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( 176.87 - 176.87 176.87 0.00 0.00% 2020/11/21 Am 1:31
Schroder International Selection Fund Japanese Equ 10.422 - 10.422 10.422 0.00 0.00% 2020/11/21 Am 1:31
Invesco Funds - Invesco Japanese Equity Advantage 6051 - 6047 6051 0.00 0.00% 2020/11/20 Am 22:31
Orbis SICAV Japan Equity (Yen) Fund Investor Share 5536 - 5536 5536 0.00 0.00% 2020/11/20 Am 20:02
BL-Equities Japan B JPY Acc 22898 - 22895 22898 0.00 0.00% 2020/11/20 Am 19:31
JPMorgan Funds - Japan Equity Fund A acc - JPY 1666 - 1666 1666 0.00 0.00% 2020/11/20 Am 16:31
Templeton Global Bond Fund I(acc)NOK-H1 10.22 - 10.22 10.22 0.00 0.00% 2020/11/20 Am 7:31
Goldman Sachs Japan Equity Partners Portfolio R In 16.4 - 16.4 16.4 0.00 0.00% 2020/11/20 Am 2:01
Goldman Sachs Japan Equity Portfolio R Inc GBP Sna 26.42 - 26.42 26.42 0.00 0.00% 2020/11/20 Am 1:31
BL-Equities Japan A JPY Inc 25866 - 25866 25866 0.00 0.00% 2020/11/19 Am 19:31
Schroder ISF Japanese Opportunities A Acc SEK 136.197 - 136.197 136.197 0.00 0.00% 2020/11/14 Am 1:31
Schroder International Selection Fund Japanese Opp 1550.449 - 1550.449 1550.449 0.00 0.00% 2020/11/14 Am 1:31
Schroder International Selection Fund Japanese Opp 1943.58 - 1943.58 1943.58 0.00 0.00% 2020/11/14 Am 1:31
Schroder International Selection Fund Japanese Opp 1652.589 - 1652.589 1652.589 0.00 0.00% 2020/11/14 Am 1:31
Schroder International Selection Fund Japanese Opp 1784.114 - 1784.114 1784.114 0.00 0.00% 2020/11/14 Am 1:31
Schroder International Selection Fund Japanese Opp 1641.21 - 1641.21 1641.21 0.00 0.00% 2020/11/14 Am 1:31
Pictet Japan Index Z 20604.48 - 20604.48 20604.48 0.00 0.00% 2020/11/13 Am 20:02
Schroder International Selection Fund Japanese Opp 150.343 - 150.343 150.343 0.00 0.00% 2020/11/13 Am 2:01
Schroder International Selection Fund Japanese Opp 18.495 - 18.495 18.495 0.00 0.00% 2020/11/13 Am 2:01
Schroder International Selection Fund Japanese Opp 17.726 - 17.726 17.726 0.00 0.00% 2020/11/13 Am 2:01
Schroder International Selection Fund Japanese Opp 17.029 - 17.029 17.029 0.00 0.00% 2020/11/13 Am 1:31
Schroder International Selection Fund Japanese Opp 15.77 - 15.77 15.77 0.00 0.00% 2020/11/12 Am 1:30
Schroder International Selection Fund Japanese Opp 17.065 - 17.065 17.065 0.00 0.00% 2020/11/12 Am 1:30
Schroder International Selection Fund Japanese Opp 16.36 - 16.36 16.36 0.00 0.00% 2020/11/12 Am 1:30
SEB Asset Selection Fund C H-JPY 10554.522 - 10554.522 10554.522 0.00 0.00% 2020/11/11 Am 1:30
Templeton Global Bond Fund A Mdis HKD 8.16 - 8.16 8.16 0.00 0.00% 2020/11/06 Am 13:31
Templeton Global Bond Fund A acc HKD 12.67 - 12.67 12.67 0.00 0.00% 2020/11/05 Am 7:30
Credit Suisse Index Fund (Lux) Equities Japan DB C 1223.25 - 1223.25 1223.25 0.00 0.00% 2020/10/31 Am 1:30
Credit Suisse Index Fund (Lux) Equities Japan DB E 1649.17 - 1649.17 1649.17 0.00 0.00% 2020/10/31 Am 1:30
Credit Suisse Index Fund (Lux) Equities Japan FB J 13732 - 13732 13732 0.00 0.00% 2020/10/31 Am 1:30
Credit Suisse Index Fund (Lux) Equities Japan QB E 1313.38 - 1313.38 1313.38 0.00 0.00% 2020/10/31 Am 1:30
Schroder International Selection Fund Japanese Opp 18.904 - 18.904 18.904 0.00 0.00% 2020/10/31 Am 1:30
Schroder International Selection Fund Japanese Opp 17.213 - 17.213 17.213 0.00 0.00% 2020/10/31 Am 1:30
Schroder International Selection Fund Japanese Opp 15.953 - 15.953 15.953 0.00 0.00% 2020/10/31 Am 1:30
Alma Capital Investment Funds - Alma Eikoh Japan L 145.6 - 145.6 149.88 0.00 0.00% 2020/10/30 Am 22:30
Pictet Short Term Money Market JPY I 100666.82 - 100666.82 100668.12 0.00 0.00% 2020/10/30 Am 19:31
Pictet Short Term Money Market JPY J 101157.64 - 101157.64 101158.72 0.00 0.00% 2020/10/30 Am 19:31
Pictet Short Term Money Market JPY P 10022.72 - 10022.72 10022.86 0.00 0.00% 2020/10/30 Am 19:31
Pictet Short Term Money Market JPY R 9956.25 - 9956.25 9956.41 0.00 0.00% 2020/10/30 Am 19:31
Pictet Short Term Money Market JPY Z 10201.29 - 10201.29 10201.38 0.00 0.00% 2020/10/30 Am 19:31
Pictet Short Term Money Market JPY P dy 9339.58 - 9339.58 9339.71 0.00 0.00% 2020/10/30 Am 19:31
Templeton Asian Growth Fund A(acc)CZK H1 119.23 - 119.23 119.23 0.00 0.00% 2020/10/30 Am 8:01
Templeton Global Bond Fund A(Mdis)RMB H1 89.02 - 89.02 89.02 0.00 0.00% 2020/10/30 Am 8:01
AB FCP I American Income Portfolio B2 Acc 25 - 25 25.05 0.00 0.00% 2020/10/30 Am 8:01
AB FCP I - American Income Portfolio AT Inc 6.92 - 6.9 6.92 0.00 0.00% 2020/10/30 Am 8:01
AB FCP I - American Income Portfolio AT Inc 8.08 - 8.08 8.1 0.00 0.00% 2020/10/30 Am 8:01
AB FCP I - American Income Portfolio C2 Acc 38.18 - 38.18 38.26 0.00 0.00% 2020/10/30 Am 8:01
AB FCP I - American Income Portfolio C2 Acc 32.72 - 32.57 32.72 0.00 0.00% 2020/10/30 Am 8:01
Templeton Global Total Return Fund A(Mdis)RMB H1 78.3 - 78.3 78.3 0.00 0.00% 2020/10/30 Am 8:01
AB FCP I American Income Portfolio C Inc 8.06 - 8.06 8.08 0.00 0.00% 2020/10/30 Am 7:30
AB FCP I American Income Portfolio BT Inc 8.14 - 8.14 8.16 0.00 0.00% 2020/10/30 Am 7:30
AB FCP I American Income Portfolio BT Inc 11.13 - 11.13 11.14 0.00 0.00% 2020/10/30 Am 7:30
AB FCP I - American Income Portfolio AK Inc 13.54 - 13.54 13.57 0.00 0.00% 2020/10/30 Am 7:30
AB FCP I American Income Portfolio AA CAD H Inc 12.09 - 12.09 12.12 0.00 0.00% 2020/10/30 Am 7:30
Nordea 1 Stable Return Fund AP NOK 162.9 - 162.9 162.9 0.00 0.00% 2020/10/17 Am 7:01
Nordea 1 Stable Return Fund BP NOK 184.83 - 184.83 184.83 0.00 0.00% 2020/10/17 Am 7:01
UBS (Lux) Equity Fund China Opportunity (USD) P 2890.51 - 2890.51 2890.51 0.00 0.00% 2020/10/09 Am 22:30
LGT (Lux) II ILO Fund B2 JPY 9282 - 9282 9282 0.00 0.00% 2020/09/08 Am 2:30
BlueBay Funds BlueBay Investment Grade Global Ag 11774 - 11774 11774 0.00 0.00% 2020/09/03 Am 2:30
Capital Group Global Bond Fund (LUX) Ch JPY 2999 - 2993 2999 0.00 0.00% 2020/09/02 Am 11:31
AB SICAV I Select Absolute Alpha Portfolio S1 JP 13157 - 13121 13157 0.00 0.00% 2020/09/02 Am 11:31
AB FCP I - Emerging Markets Growth Portfolio S1 JP 6474 - 6352 6474 0.00 0.00% 2020/09/02 Am 11:31
HSBC Global Investment Funds Euro Credit Bond XC 101.563 - 101.563 101.563 0.00 0.00% 2020/09/02 Am 7:01
HSBC Global Investment Funds Euro Credit Bond XC 12385.682 - 12385.682 12385.682 0.00 0.00% 2020/09/02 Am 7:01
OYSTER SICAV - Japan Opportunities C JPY PR 23422 - 23422 23422 0.00 0.00% 2020/08/26 Am 17:33
AB FCP I American Income Portfolio I2 SGD H Acc 18.96 - 18.96 18.97 0.00 0.00% 2020/08/20 Am 8:31
AB FCP I American Income Portfolio IT NZD H Inc 14.72 - 14.72 14.73 0.00 0.00% 2020/08/20 Am 8:31
AB FCP I American Income Portfolio N2 USD Acc 18.6 - 18.6 18.6 0.00 0.00% 2020/08/20 Am 7:02
AB FCP I American Income Portfolio NT USD Inc 13.29 - 13.29 13.29 0.00 0.00% 2020/08/20 Am 7:02
AB FCP I American Income Portfolio AA AUD H Inc 12.38 - 12.38 12.38 0.00 0.00% 2020/08/20 Am 7:02
AB FCP I American Income Portfolio IT AUD H Inc 12.77 - 12.77 12.77 0.00 0.00% 2020/08/20 Am 7:02
AB FCP I American Income Portfolio IT CAD H Inc 14.78 - 14.78 14.78 0.00 0.00% 2020/08/20 Am 7:02
AB FCP I American Income Portfolio BA AUD H Inc 11.76 - 11.76 11.76 0.00 0.00% 2020/08/20 Am 7:02
AB FCP I American Income Portfolio IA AUD H Inc 14.15 - 14.15 14.15 0.00 0.00% 2020/08/20 Am 7:02
Aberdeen Global - Japanese Equity Fund A-2 JPY Acc 503.548 - 503.548 503.548 0.00 0.00% 2020/07/29 Am 1:01
Aberdeen Global - Japanese Equity Fund I-2 JPY Acc 114814.906 - 114814.906 114814.906 0.00 0.00% 2020/07/29 Am 1:01
Fidelity Funds European High Yield Fund Y Acc CZ 1173 - 1173 1173 0.00 0.00% 2020/07/11 Am 7:01
Aberdeen Liquidity Fund (Lux) Sterling Fund A 2 4845.754 - 4845.754 4845.777 0.00 0.00% 2020/07/08 Am 23:31
Aberdeen Liquidity Fund (Lux) Sterling Fund I 2 1163.026 - 1163.026 1163.031 0.00 0.00% 2020/07/08 Am 23:31
AB FCP I American Income Portfolio A2 SGD H Acc 20.93 - 20.91 20.93 0.00 0.00% 2020/07/08 Am 8:31
AB FCP I American Income Portfolio AT AUD H Inc 13.47 - 13.46 13.47 0.00 0.00% 2020/07/08 Am 8:31
AB FCP I American Income Portfolio BT NZD H Inc 12.85 - 12.84 12.85 0.00 0.00% 2020/07/08 Am 8:31
BlackRock Global Funds - Global Allocation Fund A2 19272.59 - 19272.59 19272.59 0.00 0.00% 2020/07/03 Am 2:30
Eastspring Investments - Japan Dynamic Fund Class 14.97 - 12.992 14.97 0.00 0.00% 2020/05/31 Am 16:30
Nordea 1 - Stable Return Fund BP SEK 176.53 - 176.53 176.53 0.00 0.00% 2020/05/30 Am 7:01
Pictet - Global Defensive Equities I JPY 19704 - 19704 19704 0.00 0.00% 2020/05/30 Am 7:01
OYSTER SICAV - Japan Opportunities R JPY PR 205122 - 205122 205122 0.00 0.00% 2020/05/20 Am 23:31
Barclays Portfolios SICAV Barclays MultiManager 1081.588 - 1081.588 1081.588 0.00 0.00% 2020/05/12 Am 20:31
BlueBay Funds BlueBay Investment Grade Euro Aggr 1352.44 - 1352.44 1352.44 0.00 0.00% 2020/05/12 Am 17:31
BlueBay Funds BlueBay Investment Grade Euro Aggr 1278.46 - 1278.46 1278.46 0.00 0.00% 2020/05/10 Am 7:00
Henderson Horizon Japanese Smaller Companies Fund 5828.71 - 5828.71 5828.71 0.00 0.00% 2020/05/08 Am 23:30
Fidelity Funds - Japan Aggressive Fund I-Acc-JPY 15989 - 15989 15989 0.00 0.00% 2020/05/06 Am 2:30
Pictet EUR High Yield I JPY 29538 - 29538 29538 0.00 0.00% 2020/04/22 Am 7:01
Pictet EUR High Yield HI JPY 30551 - 30551 30551 0.00 0.00% 2020/04/22 Am 7:01
Pictet EUR Bonds I JPY 73099 - 73099 73099 0.00 0.00% 2020/04/19 Am 7:00
Pictet Europe Index I JPY 19849 - 19849 19849 470.00 2.37% 2020/04/04 Am 7:00
Julius Baer Multistock - Japan Stock Fund C JPY Ac 18204 - 18204 18204 0.00 0.00% 2020/03/24 Am 23:01
Eastspring Investments Japan Smaller Companies F 1937 - 1937 1937 0.00 0.00% 2020/03/24 Am 7:01
JPMorgan Funds - Latin America Equity Fund I acc - 5977 - 5977 5977 0.00 0.00% 2020/03/22 Am 7:00
JPMorgan Investment Funds - Global Income Fund A d 116.8 - 116.8 116.8 0.00 0.00% 2020/03/22 Am 7:00
Fidelity Funds European High Yield Fund A Acc CZ 1042 - 1042 1042 0.00 0.00% 2020/03/21 Am 7:00
Julius Baer Multistock - Japan Stock Fund R JPY Ac 9784.16 - 9784.16 9784.16 0.00 0.00% 2020/03/01 Am 6:00
AB FCP I - American Income Portfolio S1 Acc 22.19 - 22.19 22.22 0.00 0.00% 2020/02/27 Am 10:00
AB FCP I - American Income Portfolio S1 Acc 24.15 - 24.15 24.17 0.00 0.00% 2020/02/27 Am 10:00
AB FCP I - American Income Portfolio S1D Inc 15.26 - 15.26 15.28 0.00 0.00% 2020/02/27 Am 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 Am 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 Am 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 Am 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 Am 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 Am 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 Am 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 Am 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 Am 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 Am 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 Am 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 Am 10:00
JPMorgan Investment Funds Global Income Fund A ( 74.62 - 74.62 74.62 0.00 0.00% 2020/02/20 Am 6:01
JPMorgan Investment Funds Global Income Fund C ( 75.45 - 75.45 75.45 0.00 0.00% 2020/02/20 Am 6:01
JPMorgan Investment Funds Global Income Fund C ( 94.63 - 94.63 94.63 0.00 0.00% 2020/02/20 Am 6:01
JPMorgan Investment Funds - Global Income Fund A a 203.55 - 203.55 203.55 0.00 0.00% 2020/02/20 Am 6:01
JPMorgan Investment Funds - Global Income Fund A m 136.74 - 136.74 136.74 0.00 0.00% 2020/02/20 Am 6:01
JPMorgan Investment Funds - Global Income Fund A M 92.16 - 92.16 92.16 0.00 0.00% 2020/02/20 Am 6:01
JPMorgan Investment Funds - Global Income Fund C a 212.74 - 212.74 212.74 0.00 0.00% 2020/02/20 Am 6:01
JPMorgan Investment Funds - Global Income Fund C d 147.27 - 147.27 147.27 0.00 0.00% 2020/02/20 Am 6:01
JPMorgan Investment Funds - Global Income Fund C d 159.34 - 159.34 159.34 0.00 0.00% 2020/02/20 Am 6:01
JPMorgan Investment Funds - Global Income Fund C m 144.53 - 144.53 144.53 0.00 0.00% 2020/02/20 Am 6:01
JPMorgan Investment Funds - Global Income Fund D a 198.15 - 198.15 198.15 0.00 0.00% 2020/02/20 Am 6:01
JPMorgan Investment Funds - Global Income Fund D d 144.29 - 144.29 144.29 0.00 0.00% 2020/02/20 Am 6:01
JPMorgan Investment Funds - Global Income Fund D m 134.65 - 134.65 134.65 0.00 0.00% 2020/02/20 Am 6:01
JPMorgan Investment Funds Global Income Fund A ( 67.76 - 67.76 67.76 0.00 0.00% 2020/02/19 Am 6:01
JPMorgan Investment Funds - Global Income Fund A ( 146.37 - 146.37 146.37 0.00 0.00% 2020/02/19 Am 6:01
JPMorgan Investment Funds - Global Income Fund A D 136.41 - 136.41 136.41 0.00 0.00% 2020/02/19 Am 6:01
JPMorgan Investment Funds - Global Income Fund D ( 118.53 - 118.53 118.53 0.00 0.00% 2020/02/19 Am 6:01
Wellington Global Opportunities Equity Fund JPY T 36146 - 36146 36146 0.00 0.00% 2020/02/09 Am 6:01
Eastspring Investments Japan Equity Fund Class D 1490 - 1490 1490 0.00 0.00% 2020/01/08 Am 1:03
T. Rowe Price Funds SICAV Dynamic Global Bond Fu 9450 - 9450 9450 0.00 0.00% 2019/11/30 Am 6:02
Pictet EUR Short Term Corporate Bonds HI dy JPY 13079 - 13079 13079 0.00 0.00% 2019/05/12 Am 7:02
Aberdeen Liquidity Fund (Lux) Sterling Fund J 3 1 - 1 1 0.00 0.00% 2019/05/05 Am 7:03
Aberdeen Liquidity Fund (Lux) Sterling Fund K 3 1 - 1 1 0.00 0.00% 2019/05/05 Am 7:03
Aberdeen Liquidity Fund (Lux) Sterling Fund L 1 1 - 1 1 0.00 0.00% 2019/05/05 Am 7:03
Aberdeen Liquidity Fund (Lux) Sterling Fund Z 1 1000 - 1000 1000 0.00 0.00% 2018/11/16 Am 6:04
Aberdeen Liquidity Fund (Lux) Sterling Fund Z 3 1000 - 1000 1000 0.00 0.00% 2018/11/16 Am 6:04
Aberdeen Liquidity Fund (Lux) Sterling Fund K 1 1 - 1 1 0.00 0.00% 2018/10/19 Am 6:03
Aberdeen Liquidity Fund (Lux) Sterling Fund L 3 1 - 1 1 0.00 0.00% 2018/10/19 Am 6:03
Parvest Equity Japan Small Cap Classic-Distributio 58.2 - 58.2 58.2 0.00 0.00% 2018/04/23 Am 0:00
Parvest Equity Japan Small Cap Privilege-Capitalis 1760.22 - 1760.22 1760.22 0.00 0.00% 2018/04/23 Am 0:00
Parvest Equity Japan Small Cap N-Capitalisation 67.9 - 67.9 67.9 0.00 0.00% 2018/03/24 Am 0:00
Parvest Equity Japan Small Cap I-Capitalisation 87.43 - 87.43 87.43 0.00 0.00% 2018/03/21 Am 0:00
Parvest Equity Japan Small Cap Classic-Capitalisat 60.98 - 60.98 60.98 0.00 0.00% 2018/03/21 Am 0:00
Parvest Equity Japan Small Cap Privilege-Capitalis 1959.56 - 1959.56 1959.56 0.00 0.00% 2018/03/21 Am 0:00