Iforamu ye-Inthanethi
Luxembourg
Luxembourg

Luxembourg

Isikhombi Inani Kwedlule Phansi Phezulu Shintsha Shintsha% Isikhathi Ishadi
BL-Equities Japan A JPY Inc 24730 - 24730 24730 50.00 0.20% 2020/10/27 Isikhathi 19:31
BL-Equities Japan B JPY Acc 21889 - 21889 21889 43.00 0.20% 2020/10/27 Isikhathi 19:31
Parvest Equity Japan Small Cap I-Capitalisation 14545 - 14545 14545 173.00 1.19% 2020/10/27 Isikhathi 16:31
Parvest Equity Japan Small Cap N-Capitalisation 10385 - 10385 10385 125.00 1.20% 2020/10/27 Isikhathi 16:31
Parvest Equity Japan Small Cap X Capitalisation 17005 - 17005 17005 201.00 1.18% 2020/10/27 Isikhathi 16:31
Parvest Equity Japan Small Cap Classic H EUR Capit 165.91 - 165.91 165.91 2.00 1.21% 2020/10/27 Isikhathi 16:31
Parvest Equity Japan Small Cap Classic EUR Capital 97.92 - 97.92 97.92 1.06 1.08% 2020/10/27 Isikhathi 13:31
Parvest Equity Japan Small Cap Classic-Capitalisat 12136 - 12136 12136 146.00 1.20% 2020/10/27 Isikhathi 13:31
Parvest Equity Japan Small Cap Classic-Capitalisat 115.73 - 115.73 115.73 1.43 1.24% 2020/10/27 Isikhathi 13:31
Parvest Equity Japan Small Cap Classic-Distributio 8523 - 8523 8523 103.00 1.21% 2020/10/27 Isikhathi 13:31
Parvest Equity Japan Small Cap Privilege H EUR Cap 182.65 - 182.65 182.65 2.19 1.20% 2020/10/27 Isikhathi 13:31
Parvest Equity Japan Small Cap Privilege-Capitalis 322929 - 322929 322929 3857.00 1.19% 2020/10/27 Isikhathi 13:31
Goldman Sachs Japan Equity Partners Portfolio Base 14826.41 - 14826.41 14826.41 212.75 1.43% 2020/10/27 Isikhathi 8:01
Goldman Sachs Japan Equity Partners Portfolio I Ac 21.53 - 21.53 21.53 0.25 1.16% 2020/10/27 Isikhathi 8:01
Goldman Sachs Japan Equity Partners Portfolio I Ac 18.37 - 18.37 18.37 0.26 1.42% 2020/10/27 Isikhathi 8:01
Goldman Sachs Japan Equity Partners Portfolio I Ac 14.77 - 14.77 14.77 0.21 1.42% 2020/10/27 Isikhathi 8:01
Goldman Sachs Japan Equity Partners Portfolio I Ac 15.09 - 15.09 15.09 0.22 1.46% 2020/10/27 Isikhathi 8:01
Goldman Sachs Japan Equity Partners Portfolio I Ac 17409.3 - 17409.3 17409.3 155.05 0.89% 2020/10/27 Isikhathi 8:01
Goldman Sachs Japan Equity Partners Portfolio I Ac 15495.08 - 15495.08 15495.08 221.27 1.43% 2020/10/27 Isikhathi 8:01
Goldman Sachs Japan Equity Partners Portfolio P Ac 17.93 - 17.93 17.93 0.26 1.45% 2020/10/27 Isikhathi 8:01
Goldman Sachs Japan Equity Partners Portfolio P Ac 16977.89 - 16977.89 16977.89 243.23 1.43% 2020/10/27 Isikhathi 8:01
Goldman Sachs Japan Equity Partners Portfolio P In 16.65 - 16.65 16.65 0.24 1.44% 2020/10/27 Isikhathi 8:01
Goldman Sachs Japan Equity Partners Portfolio R Ac 15444.8 - 15444.8 15444.8 220.65 1.43% 2020/10/27 Isikhathi 8:01
Goldman Sachs Japan Equity Partners Portfolio R Ac 14.73 - 14.73 14.73 0.21 1.43% 2020/10/27 Isikhathi 8:01
Goldman Sachs Japan Equity Partners Portfolio R Ac 15.05 - 15.05 15.05 0.22 1.46% 2020/10/27 Isikhathi 8:01
Goldman Sachs Japan Equity Partners Portfolio R In 15.2 - 15.2 15.2 0.22 1.45% 2020/10/27 Isikhathi 8:01
Goldman Sachs Japan Equity Portfolio I Acc JPY Clo 1414.55 - 1414.55 1414.55 10.88 0.77% 2020/10/27 Isikhathi 8:01
Goldman Sachs Japan Equity Portfolio R Inc GBP Hed 14.82 - 14.82 14.82 0.19 1.28% 2020/10/27 Isikhathi 8:01
Templeton Global Bond Fund I Mdis JPY 972.36 - 972.36 972.36 2.87 0.30% 2020/10/27 Isikhathi 7:30
Templeton Global Total Return Fund I Mdis JPY 860.74 - 860.74 860.74 3.93 0.46% 2020/10/27 Isikhathi 7:30
Templeton Global Bond Fund A acc HKD 12.61 - 12.61 12.61 0.01 0.08% 2020/10/27 Isikhathi 7:30
Templeton Global Bond Fund N(acc)HUF 157.59 - 157.59 157.59 0.83 0.53% 2020/10/27 Isikhathi 7:30
Templeton Asian Growth Fund N(acc)HUF 195.08 - 195.08 195.08 1.40 0.72% 2020/10/27 Isikhathi 7:30
Templeton Global Bond Fund A Mdis HKD 8.09 - 8.09 8.09 0.02 0.25% 2020/10/27 Isikhathi 7:30
Templeton Global Bond Fund A(acc)NOK-H1 12.9 - 12.9 12.9 0.02 0.16% 2020/10/27 Isikhathi 7:30
Templeton Global Bond Fund I(acc)NOK-H1 10.11 - 10.11 10.11 0.01 0.10% 2020/10/27 Isikhathi 7:30
Templeton Global Bond Fund A(Mdis)RMB H1 88.65 - 88.65 88.65 0.15 0.17% 2020/10/27 Isikhathi 7:30
Franklin U.S. Government Fund I(Mdis)JPY H1 845.57 - 845.57 845.57 0.26 0.03% 2020/10/27 Isikhathi 7:30
Templeton Global Total Return Fund N(acc)HUF 161.69 - 161.69 161.69 1.11 0.69% 2020/10/27 Isikhathi 7:30
Franklin K2 Alternative Strategies Fund I(acc)JPY 1109.78 - 1109.78 1109.78 6.68 0.60% 2020/10/27 Isikhathi 7:30
Franklin K2 Alternative Strategies Fund I(acc)JPY 1196.91 - 1196.91 1196.91 5.48 0.46% 2020/10/27 Isikhathi 7:30
Pictet-Japanese Equity Opportunities Z JPY 12324.86 - 12324.86 12324.86 55.09 0.45% 2020/10/27 Isikhathi 2:01
BlackRock Global Funds Global Allocation Fund A2 151.56 - 151.56 151.56 1.55 1.02% 2020/10/27 Isikhathi 2:01
Fidelity Funds - America Fund A-Acc-HUF (hedged) 3923 - 3923 3923 92.00 2.35% 2020/10/27 Isikhathi 2:01
Fidelity Funds - European Dynamic Growth Fund A-Ac 5958 - 5958 5958 181.00 3.04% 2020/10/27 Isikhathi 2:01
Fidelity Funds - Global Demographics Fund A-Acc-HU 5512 - 5512 5512 102.00 1.85% 2020/10/27 Isikhathi 2:01
Fidelity Funds - Global Health Care Fund A-Acc-HUF 4559 - 4559 4559 52.00 1.14% 2020/10/27 Isikhathi 2:01
Goldman Sachs Japan Equity Portfolio E Acc EUR Hed 13.41 - 13.41 13.41 0.17 1.27% 2020/10/27 Isikhathi 2:01
Goldman Sachs Japan Equity Portfolio I Acc EUR Hed 18.26 - 18.26 18.26 0.24 1.31% 2020/10/27 Isikhathi 2:01
Goldman Sachs Japan Equity Portfolio I Acc USD Hed 18.61 - 18.61 18.61 0.24 1.29% 2020/10/27 Isikhathi 2:01
Goldman Sachs Japan Equity Portfolio Other Currenc 163.78 - 163.78 163.78 2.16 1.32% 2020/10/27 Isikhathi 2:01
Goldman Sachs Japan Equity Portfolio Other Currenc 16.84 - 16.84 16.84 0.22 1.31% 2020/10/27 Isikhathi 2:01
Goldman Sachs Japan Equity Portfolio P Acc USD Hed 17.34 - 17.34 17.34 0.23 1.33% 2020/10/27 Isikhathi 2:01
Schroder International Selection Fund Japanese Equ 1662.58 - 1662.58 1662.58 11.55 0.69% 2020/10/27 Isikhathi 1:30
SEB Asset Selection Fund C H-JPY 10452.285 - 10452.285 10452.285 51.69 0.49% 2020/10/27 Isikhathi 1:30
Pictet-Japanese Equity Opportunities I JPY 11652.51 - 11652.51 11652.51 52.89 0.45% 2020/10/27 Isikhathi 1:30
Pictet-Japanese Equity Opportunities P dy JPY 10431.44 - 10431.44 10431.44 47.93 0.46% 2020/10/27 Isikhathi 1:30
Pictet-Japanese Equity Opportunities PJPY 10561.14 - 10561.14 10561.14 48.53 0.46% 2020/10/27 Isikhathi 1:30
Pictet-Japanese Equity Opportunities R JPY 9658.38 - 9658.38 9658.38 44.78 0.46% 2020/10/27 Isikhathi 1:30
Pictet-Japanese Equity Opportunities I EUR 94.02 - 94.02 94.02 0.41 0.44% 2020/10/27 Isikhathi 1:30
Pictet-Japanese Equity Opportunities P EUR 85.15 - 85.15 85.15 0.38 0.45% 2020/10/27 Isikhathi 1:30
Pictet-Japanese Equity Opportunities R EUR 77.9 - 77.9 77.9 0.35 0.45% 2020/10/27 Isikhathi 1:30
Pictet Japanese Equity Opportunities HI GBP 88.67 - 88.67 88.67 0.40 0.45% 2020/10/27 Isikhathi 1:30
Goldman Sachs Japan Equity Portfolio A Inc USD 17.5 - 17.5 17.5 0.27 1.54% 2020/10/27 Isikhathi 1:30
Goldman Sachs Japan Equity Portfolio B Inc USD 14.94 - 14.94 14.94 0.24 1.61% 2020/10/27 Isikhathi 1:30
Goldman Sachs Japan Equity Portfolio I Inc JPY 2133.62 - 2133.62 2133.62 28.12 1.32% 2020/10/27 Isikhathi 1:30
Parvest Equity Japan Small Cap I-Capitalisation 118.62 - 118.62 118.62 0.40 0.34% 2020/10/27 Isikhathi 1:30
BlackRock Global Funds Global Allocation Fund A2 15.79 - 15.79 15.79 0.16 1.01% 2020/10/27 Isikhathi 1:30
Fidelity Funds - Sustainable Water & Waste Fund A 3563 - 3563 3563 51.00 1.43% 2020/10/27 Isikhathi 1:30
Goldman Sachs Japan Equity Portfolio Base Acc JPY 14864.24 - 14864.24 14864.24 197.06 1.33% 2020/10/27 Isikhathi 1:30
Goldman Sachs Japan Equity Portfolio Base Inc JPY 1709.38 - 1709.38 1709.38 22.66 1.33% 2020/10/27 Isikhathi 1:30
Invesco Funds - Invesco Japanese Equity Advantage 5658 - 5658 5658 36.00 0.64% 2020/10/27 Isikhathi 1:30
Eastspring Investments - Japan Dynamic Fund Class 16.358 - 16.358 16.358 0.05 0.32% 2020/10/27 Isikhathi 1:30
Eastspring Investments - Japan Dynamic Fund Class 17.33 - 17.33 17.33 0.06 0.32% 2020/10/27 Isikhathi 1:30
Eastspring Investments - Japan Dynamic Fund Class 13.616 - 13.616 13.616 0.04 0.32% 2020/10/27 Isikhathi 1:30
Eastspring Investments - Japan Dynamic Fund Class 17.013 - 17.013 17.013 0.05 0.32% 2020/10/27 Isikhathi 1:30
Goldman Sachs Japan Equity Portfolio E Acc EUR Sna 13.57 - 13.57 13.57 0.18 1.33% 2020/10/27 Isikhathi 1:30
Goldman Sachs Japan Equity Portfolio I Acc JPY Sna 15149.37 - 15149.37 15149.37 199.67 1.32% 2020/10/27 Isikhathi 1:30
Goldman Sachs Japan Equity Portfolio Other Currenc 21.73 - 21.73 21.73 0.29 1.33% 2020/10/27 Isikhathi 1:30
Goldman Sachs Japan Equity Portfolio Other Currenc 24.68 - 24.68 24.68 0.38 1.54% 2020/10/27 Isikhathi 1:30
Goldman Sachs Japan Equity Portfolio P Acc JPY Sna 18416.51 - 18416.51 18416.51 243.74 1.32% 2020/10/27 Isikhathi 1:30
Goldman Sachs Japan Equity Portfolio P Inc JPY Sna 18091.92 - 18091.92 18091.92 239.44 1.32% 2020/10/27 Isikhathi 1:30
Goldman Sachs Japan Equity Portfolio R Acc JPY Sna 2690.13 - 2690.13 2690.13 35.48 1.32% 2020/10/27 Isikhathi 1:30
Goldman Sachs Japan Equity Portfolio R Inc GBP Sna 24.9 - 24.9 24.9 0.26 1.04% 2020/10/27 Isikhathi 1:30
Goldman Sachs Japan Equity Portfolio R Inc JPY Sna 2602.3 - 2602.3 2602.3 34.31 1.32% 2020/10/27 Isikhathi 1:30
JPMorgan Funds - Global Strategic Bond Fund I (per 11063 - 11063 11063 15.00 0.14% 2020/10/27 Isikhathi 1:30
Parvest Equity Japan Small Cap Classic-Distributio 69.52 - 69.52 69.52 0.23 0.33% 2020/10/27 Isikhathi 1:30
Schroder International Selection Fund Japanese Equ 9.625 - 9.625 9.625 0.09 0.97% 2020/10/27 Isikhathi 1:30
Allianz Global Investors Fund - Allianz Dynamic Mu 27872.72 - 27872.72 27872.72 0.00 0.00% 2020/10/26 Isikhathi 22:31
Allianz Global Investors Fund - Allianz Europe Equ 75487.38 - 75487.38 75487.38 0.00 0.00% 2020/10/26 Isikhathi 22:31
NN (L) Global High Yield X Cap HUF 103315.59 - 102934.2 103315.59 0.00 0.00% 2020/10/24 Isikhathi 10:31
AXA World Funds Euro Credit Plus I Distribution 10843.96 - 10840.36 10843.96 0.00 0.00% 2020/10/24 Isikhathi 10:31
NN (L) First Class Multi Asset I Dis(HY) JPY (he 10137 - 10128 10137 0.00 0.00% 2020/10/24 Isikhathi 10:31
AB FCP I American Growth Portfolio AD ZAR H Inc 231.81 - 229.84 231.81 0.00 0.00% 2020/10/24 Isikhathi 7:30
AB FCP I American Growth Portfolio BD ZAR H Inc 228.09 - 226.16 228.09 0.00 0.00% 2020/10/24 Isikhathi 7:30
AB FCP I American Income Portfolio AA ZAR H Inc 83.74 - 83.65 83.74 0.00 0.00% 2020/10/24 Isikhathi 7:30
AB FCP I American Income Portfolio BA ZAR H Inc 80.04 - 79.96 80.04 0.00 0.00% 2020/10/24 Isikhathi 7:30
AB FCP I American Income Portfolio IT JPY H Inc 8582 - 8573 8582 0.00 0.00% 2020/10/24 Isikhathi 7:30
AB FCP I Global High Yield Portfolio AA CNH H In 67.44 - 67.35 67.44 0.00 0.00% 2020/10/24 Isikhathi 7:30
AB FCP I Global High Yield Portfolio AT CNH H In 81.27 - 81.16 81.27 0.00 0.00% 2020/10/24 Isikhathi 7:30
AB FCP I Global High Yield Portfolio IT CNH H In 77.62 - 77.52 77.62 0.00 0.00% 2020/10/24 Isikhathi 7:30
Amundi Funds Bond Global Aggregate AHK C 2667.15 - 2667.15 2667.15 0.00 0.00% 2020/10/24 Isikhathi 7:01
UBS (Lux) Equity Fund China Opportunity (USD) K 95273715.02 - 95273715.02 95273715.02 0.00 0.00% 2020/10/24 Isikhathi 7:01
UBS (Lux) Equity Fund China Opportunity (USD) P 2486.24 - 2486.24 2486.24 0.00 0.00% 2020/10/24 Isikhathi 7:01
Pictet Digital I JPY 58471 - 58471 58471 0.00 0.00% 2020/10/24 Isikhathi 7:01
Pictet TR Agora HI JPY 18460 - 18460 18460 0.00 0.00% 2020/10/24 Isikhathi 7:01
JPMorgan Funds - Japan Equity Fund A acc - JPY 1596 - 1596 1596 0.00 0.00% 2020/10/24 Isikhathi 7:01
Schroder International Selection Fund Global Divid 656.366 - 656.366 656.366 0.00 0.00% 2020/10/24 Isikhathi 7:01
Kotak Funds - India Midcap Fund X JPY Inc 26871.69 - 26871.69 26871.69 0.00 0.00% 2020/10/24 Isikhathi 7:01
Fidelity Funds Emerging Markets Fund A Acc HUF 5281 - 5281 5281 0.00 0.00% 2020/10/24 Isikhathi 7:01
Fidelity Funds Global Multi Asset Income Fund A 3508 - 3508 3508 0.00 0.00% 2020/10/24 Isikhathi 7:01
Fidelity Funds Global Multi Asset Income Fund A 1118 - 1118 1118 0.00 0.00% 2020/10/24 Isikhathi 7:01
Allianz Global Investors Fund Allianz Income and 11.2 - 11.2 11.2 0.00 0.00% 2020/10/24 Isikhathi 7:01
Allianz Global Investors Fund Allianz Income and 12.2 - 12.2 12.2 0.00 0.00% 2020/10/24 Isikhathi 7:01
Allianz Global Investors Fund Allianz Income and 8.11 - 8.11 8.11 0.00 0.00% 2020/10/24 Isikhathi 7:01
Fidelity Funds Global Dividend Fund A Acc CZK (h 1516 - 1516 1516 0.00 0.00% 2020/10/24 Isikhathi 7:01
Fidelity Funds Global Dividend Fund A Acc HUF (h 4813 - 4813 4813 0.00 0.00% 2020/10/24 Isikhathi 7:01
Fidelity Funds US High Yield Fund A Acc HUF (hed 3656 - 3656 3656 0.00 0.00% 2020/10/24 Isikhathi 7:01
JPMorgan Investment Funds Europe Strategic Divid 31935.07 - 31935.07 31935.07 0.00 0.00% 2020/10/24 Isikhathi 7:01
JPMorgan Investment Funds Global Income Fund C ( 9.01 - 9.01 9.01 0.00 0.00% 2020/10/24 Isikhathi 7:01
Morgan Stanley Investment Funds Global Opportuni 609.51 - 609.51 609.51 0.00 0.00% 2020/10/24 Isikhathi 7:01
Standard Life Investments Global SICAV Global Ab 1797 - 1797 1797 0.00 0.00% 2020/10/24 Isikhathi 7:01
Standard Life Investments Global SICAV Global Ab 1931 - 1931 1931 0.00 0.00% 2020/10/24 Isikhathi 7:01
Invesco Funds - Invesco Japanese Equity Advantage 5116 - 5116 5116 0.00 0.00% 2020/10/24 Isikhathi 7:01
Invesco Funds - Invesco Japanese Equity Advantage 4528 - 4528 4528 0.00 0.00% 2020/10/24 Isikhathi 7:01
Ashmore SICAV Emerging Markets Debt Fund Instituti 12219.53 - 12219.53 12219.53 0.00 0.00% 2020/10/24 Isikhathi 7:01
Ashmore SICAV Emerging Markets Short Duration Fund 7228.78 - 7228.78 7228.78 0.00 0.00% 2020/10/24 Isikhathi 7:01
Schroder International Selection Fund Global Diver 20991.471 - 20991.471 20991.471 0.00 0.00% 2020/10/24 Isikhathi 7:01
Schroder International Selection Fund Japanese Opp 1603.874 - 1589.82 1603.874 0.00 0.00% 2020/10/23 Isikhathi 22:30
Schroder International Selection Fund Japanese Opp 1504.316 - 1491.115 1504.316 0.00 0.00% 2020/10/23 Isikhathi 22:30
Schroder International Selection Fund Japanese Opp 1885.159 - 1868.587 1885.159 0.00 0.00% 2020/10/23 Isikhathi 22:30
Schroder International Selection Fund Japanese Opp 1591.877 - 1577.883 1591.877 0.00 0.00% 2020/10/23 Isikhathi 22:30
Pictet Japan Index Z 19530.56 - 19530.56 19530.56 0.00 0.00% 2020/10/23 Isikhathi 19:31
Orbis SICAV Japan Equity (Yen) Fund Investor Share 5152 - 5152 5152 0.00 0.00% 2020/10/23 Isikhathi 16:31
Templeton Asian Growth Fund A(acc)CZK H1 119.45 - 119.45 119.45 0.00 0.00% 2020/10/23 Isikhathi 10:31
Templeton Global Total Return Fund A(Mdis)RMB H1 77.56 - 77.56 77.56 0.00 0.00% 2020/10/23 Isikhathi 10:31
Schroder ISF Japanese Opportunities A Acc SEK 132.43 - 132.43 132.715 0.00 0.00% 2020/10/22 Isikhathi 22:31
Schroder International Selection Fund Japanese Opp 16.362 - 16.362 16.455 0.00 0.00% 2020/10/22 Isikhathi 22:31
Schroder International Selection Fund Japanese Opp 16.348 - 16.348 16.438 0.00 0.00% 2020/10/22 Isikhathi 22:31
Schroder International Selection Fund Japanese Opp 14.966 - 14.844 14.966 0.00 0.00% 2020/10/21 Isikhathi 22:31
Schroder International Selection Fund Japanese Opp 16.186 - 16.054 16.186 0.00 0.00% 2020/10/21 Isikhathi 22:31
Schroder International Selection Fund Japanese Opp 15.522 - 15.395 15.522 0.00 0.00% 2020/10/21 Isikhathi 22:31
Pictet EUR Bonds HI JPY 92014 - 92014 92014 0.00 0.00% 2020/10/17 Isikhathi 7:01
Nordea 1 Stable Return Fund AP NOK 162.9 - 162.9 162.9 0.00 0.00% 2020/10/17 Isikhathi 7:01
Nordea 1 Stable Return Fund BP NOK 184.83 - 184.83 184.83 0.00 0.00% 2020/10/17 Isikhathi 7:01
JPMorgan Investment Funds Global Income Fund A ( 8.13 - 8.13 8.13 0.00 0.00% 2020/10/17 Isikhathi 7:01
Fidelity Funds Euro Corporate Bond Fund A Acc HU 3626 - 3626 3626 0.00 0.00% 2020/10/17 Isikhathi 7:00
Schroder International Selection Fund Japanese Opp 1710.062 - 1710.062 1712.959 0.00 0.00% 2020/10/16 Isikhathi 22:30
Schroder International Selection Fund Japanese Opp 17.616 - 17.616 17.645 0.00 0.00% 2020/10/16 Isikhathi 22:30
Schroder International Selection Fund Japanese Opp 16.89 - 16.89 16.918 0.00 0.00% 2020/10/16 Isikhathi 22:30
Schroder International Selection Fund Japanese Opp 19.322 - 19.322 19.322 0.00 0.00% 2020/10/15 Isikhathi 22:30
Schroder International Selection Fund Japanese Opp 148.048 - 146.445 148.048 0.00 0.00% 2020/10/15 Isikhathi 22:30
UBS (Lux) Equity Fund China Opportunity (USD) P 2890.51 - 2890.51 2890.51 0.00 0.00% 2020/10/09 Isikhathi 22:30
Schroder International Selection Fund Japanese Opp 17.935 - 17.935 18.011 0.00 0.00% 2020/10/09 Isikhathi 22:30
JPMorgan Funds - Japan Equity Fund A acc - EUR 14.27 - 14.27 14.34 0.00 0.00% 2020/10/03 Isikhathi 7:30
JPMorgan Funds - Japan Equity Fund A acc - USD 20 - 20 20.07 0.00 0.00% 2020/10/03 Isikhathi 7:30
JPMorgan Funds - Japan Equity Fund C acc - EUR 189.86 - 189.86 190.8 0.00 0.00% 2020/10/03 Isikhathi 7:30
JPMorgan Funds - Japan Equity Fund C acc - USD 25.4 - 25.4 25.48 0.00 0.00% 2020/10/03 Isikhathi 7:30
JPMorgan Funds - Japan Equity Fund D acc - EUR 10.74 - 10.74 10.79 0.00 0.00% 2020/10/03 Isikhathi 7:30
JPMorgan Funds - Japan Equity Fund D acc - USD 15.28 - 15.28 15.34 0.00 0.00% 2020/10/03 Isikhathi 7:30
JPMorgan Funds - Japan Equity Fund I acc - USD 240.06 - 240.06 240.89 0.00 0.00% 2020/10/03 Isikhathi 7:30
JPMorgan Funds - Japan Equity Fund X acc - USD 27.66 - 27.66 27.75 0.00 0.00% 2020/10/03 Isikhathi 7:30
JPMorgan Funds - Japan Equity Fund A dist - USD 50.04 - 50.04 50.21 0.00 0.00% 2020/10/03 Isikhathi 7:30
JPMorgan Funds - Japan Equity Fund C dist - USD 269.16 - 269.16 270.09 0.00 0.00% 2020/10/03 Isikhathi 7:30
JPMorgan Funds - Japan Equity Fund J dist - USD 26.63 - 26.63 26.73 0.00 0.00% 2020/10/03 Isikhathi 7:30
Pictet Short Term Money Market JPY I 100700.06 - 100700.06 100700.06 0.00 0.00% 2020/09/11 Isikhathi 20:31
Pictet Short Term Money Market JPY P 10026.3 - 10026.3 10026.41 0.00 0.00% 2020/09/11 Isikhathi 20:31
Pictet Short Term Money Market JPY R 9960.49 - 9960.49 9960.49 0.00 0.00% 2020/09/11 Isikhathi 20:31
Pictet Short Term Money Market JPY Z 10203.61 - 10203.53 10203.61 0.00 0.00% 2020/09/10 Isikhathi 17:31
LGT (Lux) II ILO Fund B2 JPY 9282 - 9282 9282 0.00 0.00% 2020/09/08 Isikhathi 2:30
BlueBay Funds BlueBay Investment Grade Global Ag 11774 - 11774 11774 0.00 0.00% 2020/09/03 Isikhathi 2:30
Capital Group Global Bond Fund (LUX) Ch JPY 2999 - 2993 2999 0.00 0.00% 2020/09/02 Isikhathi 11:31
AB SICAV I Select Absolute Alpha Portfolio S1 JP 13157 - 13121 13157 0.00 0.00% 2020/09/02 Isikhathi 11:31
AB FCP I - Emerging Markets Growth Portfolio S1 JP 6474 - 6352 6474 0.00 0.00% 2020/09/02 Isikhathi 11:31
HSBC Global Investment Funds Euro Credit Bond XC 101.563 - 101.563 101.563 0.00 0.00% 2020/09/02 Isikhathi 7:01
HSBC Global Investment Funds Euro Credit Bond XC 12385.682 - 12385.682 12385.682 0.00 0.00% 2020/09/02 Isikhathi 7:01
Pictet Short Term Money Market JPY J 101188.35 - 101188.35 101188.35 0.00 0.00% 2020/08/26 Isikhathi 17:33
Pictet Short Term Money Market JPY P dy 9343.42 - 9343.42 9343.42 0.00 0.00% 2020/08/26 Isikhathi 17:33
OYSTER SICAV - Japan Opportunities C JPY PR 23422 - 23422 23422 0.00 0.00% 2020/08/26 Isikhathi 17:33
Credit Suisse Index Fund (Lux) Equities Japan DB C 1194.56 - 1194.56 1194.56 0.00 0.00% 2020/08/26 Isikhathi 17:33
Credit Suisse Index Fund (Lux) Equities Japan FB J 13659 - 13659 13659 0.00 0.00% 2020/08/26 Isikhathi 17:33
Credit Suisse Index Fund (Lux) Equities Japan DB E 1587.37 - 1587.37 1587.37 0.00 0.00% 2020/08/23 Isikhathi 7:01
Alma Capital Investment Funds - Alma Eikoh Japan L 146.08 - 146.08 147.98 0.00 0.00% 2020/08/20 Isikhathi 23:32
Credit Suisse Index Fund (Lux) Equities Japan QB E 1273.33 - 1271.3 1273.33 0.00 0.00% 2020/08/20 Isikhathi 23:32
AB FCP I American Income Portfolio I2 SGD H Acc 18.96 - 18.96 18.97 0.00 0.00% 2020/08/20 Isikhathi 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 Isikhathi 8:31
AB FCP I American Income Portfolio N2 USD Acc 18.6 - 18.6 18.6 0.00 0.00% 2020/08/20 Isikhathi 7:02
AB FCP I American Income Portfolio NT USD Inc 13.29 - 13.29 13.29 0.00 0.00% 2020/08/20 Isikhathi 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 Isikhathi 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 Isikhathi 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 Isikhathi 7:02
AB FCP I American Income Portfolio AA CAD H Inc 12.25 - 12.25 12.25 0.00 0.00% 2020/08/20 Isikhathi 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 Isikhathi 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 Isikhathi 7:02
Aberdeen Global - Japanese Equity Fund A-2 JPY Acc 503.548 - 503.548 503.548 0.00 0.00% 2020/07/29 Isikhathi 1:01
Aberdeen Global - Japanese Equity Fund I-2 JPY Acc 114814.906 - 114814.906 114814.906 0.00 0.00% 2020/07/29 Isikhathi 1:01
Fidelity Funds European High Yield Fund Y Acc CZ 1173 - 1173 1173 0.00 0.00% 2020/07/11 Isikhathi 7:01
Aberdeen Liquidity Fund (Lux) Sterling Fund A 2 4845.754 - 4845.754 4845.777 0.00 0.00% 2020/07/08 Isikhathi 23:31
Aberdeen Liquidity Fund (Lux) Sterling Fund I 2 1163.026 - 1163.026 1163.031 0.00 0.00% 2020/07/08 Isikhathi 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 Isikhathi 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 Isikhathi 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 Isikhathi 8:31
BlackRock Global Funds - Global Allocation Fund A2 19272.59 - 19272.59 19272.59 0.00 0.00% 2020/07/03 Isikhathi 2:30
AB FCP I - American Income Portfolio AK Inc 13.65 - 13.56 13.65 0.00 0.00% 2020/06/17 Isikhathi 8:30
Eastspring Investments - Japan Dynamic Fund Class 14.97 - 12.992 14.97 0.00 0.00% 2020/05/31 Isikhathi 16:30
Nordea 1 - Stable Return Fund BP SEK 176.53 - 176.53 176.53 0.00 0.00% 2020/05/30 Isikhathi 7:01
Pictet - Global Defensive Equities I JPY 19704 - 19704 19704 0.00 0.00% 2020/05/30 Isikhathi 7:01
AB FCP I - American Income Portfolio AT Inc 7.17 - 7.17 7.19 0.00 0.00% 2020/05/29 Isikhathi 14:31
AB FCP I - American Income Portfolio C2 Acc 36.77 - 36.65 36.77 0.00 0.00% 2020/05/29 Isikhathi 14:31
OYSTER SICAV - Japan Opportunities R JPY PR 205122 - 205122 205122 0.00 0.00% 2020/05/20 Isikhathi 23:31
Barclays Portfolios SICAV Barclays MultiManager 1081.588 - 1081.588 1081.588 0.00 0.00% 2020/05/12 Isikhathi 20:31
BlueBay Funds BlueBay Investment Grade Euro Aggr 1352.44 - 1352.44 1352.44 0.00 0.00% 2020/05/12 Isikhathi 17:31
BlueBay Funds BlueBay Investment Grade Euro Aggr 1278.46 - 1278.46 1278.46 0.00 0.00% 2020/05/10 Isikhathi 7:00
Henderson Horizon Japanese Smaller Companies Fund 5828.71 - 5828.71 5828.71 0.00 0.00% 2020/05/08 Isikhathi 23:30
Fidelity Funds - Japan Aggressive Fund I-Acc-JPY 15989 - 15989 15989 0.00 0.00% 2020/05/06 Isikhathi 2:30
Pictet EUR High Yield I JPY 29538 - 29538 29538 0.00 0.00% 2020/04/22 Isikhathi 7:01
Pictet EUR High Yield HI JPY 30551 - 30551 30551 0.00 0.00% 2020/04/22 Isikhathi 7:01
Pictet EUR Bonds I JPY 73099 - 73099 73099 0.00 0.00% 2020/04/19 Isikhathi 7:00
Pictet Europe Index I JPY 19849 - 19849 19849 470.00 2.37% 2020/04/04 Isikhathi 7:00
Julius Baer Multistock - Japan Stock Fund C JPY Ac 18204 - 18204 18204 0.00 0.00% 2020/03/24 Isikhathi 23:01
Eastspring Investments Japan Smaller Companies F 1937 - 1937 1937 0.00 0.00% 2020/03/24 Isikhathi 7:01
JPMorgan Funds - Latin America Equity Fund I acc - 5977 - 5977 5977 0.00 0.00% 2020/03/22 Isikhathi 7:00
JPMorgan Investment Funds - Global Income Fund A d 116.8 - 116.8 116.8 0.00 0.00% 2020/03/22 Isikhathi 7:00
Fidelity Funds European High Yield Fund A Acc CZ 1042 - 1042 1042 0.00 0.00% 2020/03/21 Isikhathi 7:00
Julius Baer Multistock - Japan Stock Fund R JPY Ac 9784.16 - 9784.16 9784.16 0.00 0.00% 2020/03/01 Isikhathi 6:00
AB FCP I - American Income Portfolio S1 Acc 22.19 - 22.19 22.22 0.00 0.00% 2020/02/27 Isikhathi 10:00
AB FCP I - American Income Portfolio S1 Acc 24.15 - 24.15 24.17 0.00 0.00% 2020/02/27 Isikhathi 10:00
AB FCP I - American Income Portfolio S1D Inc 15.26 - 15.26 15.28 0.00 0.00% 2020/02/27 Isikhathi 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 Isikhathi 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 Isikhathi 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 Isikhathi 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 Isikhathi 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 Isikhathi 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 Isikhathi 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 Isikhathi 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 Isikhathi 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 Isikhathi 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 Isikhathi 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 Isikhathi 10:00
JPMorgan Investment Funds Global Income Fund A ( 74.62 - 74.62 74.62 0.00 0.00% 2020/02/20 Isikhathi 6:01
JPMorgan Investment Funds Global Income Fund C ( 75.45 - 75.45 75.45 0.00 0.00% 2020/02/20 Isikhathi 6:01
JPMorgan Investment Funds Global Income Fund C ( 94.63 - 94.63 94.63 0.00 0.00% 2020/02/20 Isikhathi 6:01
JPMorgan Investment Funds - Global Income Fund A a 203.55 - 203.55 203.55 0.00 0.00% 2020/02/20 Isikhathi 6:01
JPMorgan Investment Funds - Global Income Fund A m 136.74 - 136.74 136.74 0.00 0.00% 2020/02/20 Isikhathi 6:01
JPMorgan Investment Funds - Global Income Fund A M 92.16 - 92.16 92.16 0.00 0.00% 2020/02/20 Isikhathi 6:01
JPMorgan Investment Funds - Global Income Fund C a 212.74 - 212.74 212.74 0.00 0.00% 2020/02/20 Isikhathi 6:01
JPMorgan Investment Funds - Global Income Fund C d 147.27 - 147.27 147.27 0.00 0.00% 2020/02/20 Isikhathi 6:01
JPMorgan Investment Funds - Global Income Fund C d 159.34 - 159.34 159.34 0.00 0.00% 2020/02/20 Isikhathi 6:01
JPMorgan Investment Funds - Global Income Fund C m 144.53 - 144.53 144.53 0.00 0.00% 2020/02/20 Isikhathi 6:01
JPMorgan Investment Funds - Global Income Fund D a 198.15 - 198.15 198.15 0.00 0.00% 2020/02/20 Isikhathi 6:01
JPMorgan Investment Funds - Global Income Fund D d 144.29 - 144.29 144.29 0.00 0.00% 2020/02/20 Isikhathi 6:01
JPMorgan Investment Funds - Global Income Fund D m 134.65 - 134.65 134.65 0.00 0.00% 2020/02/20 Isikhathi 6:01
JPMorgan Investment Funds Global Income Fund A ( 67.76 - 67.76 67.76 0.00 0.00% 2020/02/19 Isikhathi 6:01
JPMorgan Investment Funds - Global Income Fund A ( 146.37 - 146.37 146.37 0.00 0.00% 2020/02/19 Isikhathi 6:01
JPMorgan Investment Funds - Global Income Fund A D 136.41 - 136.41 136.41 0.00 0.00% 2020/02/19 Isikhathi 6:01
JPMorgan Investment Funds - Global Income Fund D ( 118.53 - 118.53 118.53 0.00 0.00% 2020/02/19 Isikhathi 6:01
Wellington Global Opportunities Equity Fund JPY T 36146 - 36146 36146 0.00 0.00% 2020/02/09 Isikhathi 6:01
Eastspring Investments Japan Equity Fund Class D 1490 - 1490 1490 0.00 0.00% 2020/01/08 Isikhathi 1:03
T. Rowe Price Funds SICAV Dynamic Global Bond Fu 9450 - 9450 9450 0.00 0.00% 2019/11/30 Isikhathi 6:02
Pictet EUR Short Term Corporate Bonds HI dy JPY 13079 - 13079 13079 0.00 0.00% 2019/05/12 Isikhathi 7:02
Aberdeen Liquidity Fund (Lux) Sterling Fund J 3 1 - 1 1 0.00 0.00% 2019/05/05 Isikhathi 7:03
Aberdeen Liquidity Fund (Lux) Sterling Fund K 3 1 - 1 1 0.00 0.00% 2019/05/05 Isikhathi 7:03
Aberdeen Liquidity Fund (Lux) Sterling Fund L 1 1 - 1 1 0.00 0.00% 2019/05/05 Isikhathi 7:03
Aberdeen Liquidity Fund (Lux) Sterling Fund Z 1 1000 - 1000 1000 0.00 0.00% 2018/11/16 Isikhathi 6:04
Aberdeen Liquidity Fund (Lux) Sterling Fund Z 3 1000 - 1000 1000 0.00 0.00% 2018/11/16 Isikhathi 6:04
Aberdeen Liquidity Fund (Lux) Sterling Fund K 1 1 - 1 1 0.00 0.00% 2018/10/19 Isikhathi 6:03
Aberdeen Liquidity Fund (Lux) Sterling Fund L 3 1 - 1 1 0.00 0.00% 2018/10/19 Isikhathi 6:03
Parvest Equity Japan Small Cap Classic-Distributio 58.2 - 58.2 58.2 0.00 0.00% 2018/04/23 Isikhathi 0:00
Parvest Equity Japan Small Cap Privilege-Capitalis 1760.22 - 1760.22 1760.22 0.00 0.00% 2018/04/23 Isikhathi 0:00
Parvest Equity Japan Small Cap N-Capitalisation 67.9 - 67.9 67.9 0.00 0.00% 2018/03/24 Isikhathi 0:00
Parvest Equity Japan Small Cap I-Capitalisation 87.43 - 87.43 87.43 0.00 0.00% 2018/03/21 Isikhathi 0:00
Parvest Equity Japan Small Cap Classic-Capitalisat 60.98 - 60.98 60.98 0.00 0.00% 2018/03/21 Isikhathi 0:00
Parvest Equity Japan Small Cap Privilege-Capitalis 1959.56 - 1959.56 1959.56 0.00 0.00% 2018/03/21 Isikhathi 0:00