|
Goldman Sachs Japan Equity Portfolio A Inc Usd
|
20.9 |
20.9 |
20.9 |
20.9 |
0.07
|
0.33%
|
2024/10/16
Thời gian 1:34
|
|
|
Goldman Sachs Japan Equity Portfolio I Acc Jpy Snap
|
27213.26 |
27213.26 |
27213.26 |
27213.26 |
53.33
|
0.20%
|
2024/10/16
Thời gian 1:34
|
|
|
Goldman Sachs Japan Equity Portfolio R Acc Jpy Snap
|
4818.71 |
4818.71 |
4818.71 |
4818.71 |
9.48
|
0.20%
|
2024/10/16
Thời gian 1:34
|
|
|
Goldman Sachs Japan Equity Portfolio R Inc Gbp Snap
|
30.38 |
30.38 |
30.38 |
30.38 |
0.12
|
0.39%
|
2024/10/16
Thời gian 1:34
|
|
|
Goldman Sachs Japan Equity Portfolio R Inc Jpy Snap
|
4547.75 |
4547.75 |
4547.75 |
4547.75 |
8.95
|
0.20%
|
2024/10/16
Thời gian 1:34
|
|
|
Goldman Sachs Japan Equity Portfolio I Acc Jpy Close
|
2531.98 |
2531.98 |
2531.98 |
2531.98 |
21.01
|
0.84%
|
2024/10/16
Thời gian 1:34
|
|
|
Goldman Sachs Japan Equity Portfolio B Shares Inc Usd (snap)
|
17.15 |
17.15 |
17.15 |
17.15 |
0.05
|
0.29%
|
2024/10/16
Thời gian 1:34
|
|
|
Goldman Sachs Japan Equity Portfolio I Shares Inc Jpy (snap)
|
3729.2 |
3729.2 |
3729.2 |
3729.2 |
7.30
|
0.20%
|
2024/10/16
Thời gian 1:34
|
|
|
Goldman Sachs Japan Equity Portfolio P Shares Acc Jpy (snap)
|
32238.56 |
32238.56 |
32238.56 |
32238.56 |
65.48
|
0.20%
|
2024/10/16
Thời gian 1:34
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Acc Gbp (snap)
|
26.62 |
26.62 |
26.62 |
26.62 |
0.12
|
0.45%
|
2024/10/16
Thời gian 1:34
|
|
|
Goldman Sachs Japan Equity Portfolio Base Shares Acc Jpy (snap)
|
25741.98 |
25741.98 |
25741.98 |
25741.98 |
53.05
|
0.21%
|
2024/10/16
Thời gian 1:34
|
|
|
Goldman Sachs Japan Equity Portfolio Base Shares Inc Jpy (snap)
|
2960.45 |
2960.45 |
2960.45 |
2960.45 |
6.10
|
0.21%
|
2024/10/16
Thời gian 1:34
|
|
|
Goldman Sachs Japan Equity Portfolio Other Currency Inc Usd Snap
|
30.05 |
30.05 |
30.05 |
30.05 |
0.09
|
0.30%
|
2024/10/16
Thời gian 1:34
|
|
|
Goldman Sachs Japan Equity Portfolio E Shares Acc Eur-hedged (snap)
|
23.26 |
23.26 |
23.26 |
23.26 |
0.05
|
0.21%
|
2024/10/16
Thời gian 1:34
|
|
|
Goldman Sachs Japan Equity Portfolio I Shares Acc Eur-hedged (snap)
|
33.84 |
33.84 |
33.84 |
33.84 |
0.07
|
0.21%
|
2024/10/16
Thời gian 1:34
|
|
|
Goldman Sachs Japan Equity Portfolio I Shares Acc Usd-hedged (snap)
|
37.25 |
37.25 |
37.25 |
37.25 |
0.06
|
0.16%
|
2024/10/16
Thời gian 1:34
|
|
|
Goldman Sachs Japan Equity Portfolio P Shares Acc Usd-hedged (snap)
|
33.82 |
33.82 |
33.82 |
33.82 |
0.06
|
0.18%
|
2024/10/16
Thời gian 1:34
|
|
|
Goldman Sachs Japan Equity Portfolio R Shares Inc Gbp-hedged (snap)
|
27.94 |
27.94 |
27.94 |
27.94 |
0.05
|
0.18%
|
2024/10/16
Thời gian 1:34
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Acc Usd-hedged (snap)
|
36 |
36 |
36 |
36 |
0.08
|
0.22%
|
2024/10/16
Thời gian 1:34
|
|
|
Goldman Sachs Japan Equity Partners Portfolio P Inc Gbp-hedged (snap)
|
31.17 |
31.17 |
31.17 |
31.17 |
0.08
|
0.26%
|
2024/10/16
Thời gian 1:34
|
|
|
Goldman Sachs Japan Equity Partners Portfolio R Acc Eur-hedged (snap)
|
26.98 |
26.98 |
26.98 |
26.98 |
0.07
|
0.26%
|
2024/10/16
Thời gian 1:34
|
|
|
Goldman Sachs Japan Equity Portfolio Other Currency Shares Acc Eur-hedged (snap)
|
38.84 |
38.84 |
38.84 |
38.84 |
0.08
|
0.21%
|
2024/10/16
Thời gian 1:34
|
|
|
Goldman Sachs Japan Equity Portfolio Other Currency Shares Acc Sek-hedged (snap)
|
293.84 |
293.84 |
293.84 |
293.84 |
0.58
|
0.20%
|
2024/10/16
Thời gian 1:34
|
|
|
Goldman Sachs Japan Equity Portfolio Other Currency Shares Acc Usd-hedged (snap)
|
32.49 |
32.49 |
32.49 |
32.49 |
0.06
|
0.18%
|
2024/10/16
Thời gian 1:34
|
|
|
Jpm Japan Equity A (acc) - Eur (hedged)
|
206.93 |
206.93 |
206.93 |
206.93 |
2.40
|
1.17%
|
2024/10/16
Thời gian 1:34
|
|
|
Jpm Japan Equity D (acc) - Eur (hedged)
|
239.41 |
239.41 |
239.41 |
239.41 |
2.75
|
1.16%
|
2024/10/16
Thời gian 1:34
|
|
|
Jpmorgan Funds - Japan Equity Fund A (acc) - Eur
|
15.26 |
15.26 |
15.26 |
15.26 |
0.20
|
1.33%
|
2024/10/16
Thời gian 1:34
|
|
|
Jpmorgan Funds - Japan Equity Fund A (acc) - Jpy
|
2225 |
2225 |
2225 |
2225 |
26.00
|
1.18%
|
2024/10/16
Thời gian 1:34
|
|
|
Jpmorgan Funds - Japan Equity Fund A (acc) - Usd
|
19.95 |
19.95 |
19.95 |
19.95 |
0.22
|
1.12%
|
2024/10/16
Thời gian 1:34
|
|
|
Jpmorgan Funds - Japan Equity Fund C (acc) - Eur
|
209.64 |
209.64 |
209.64 |
209.64 |
2.82
|
1.36%
|
2024/10/16
Thời gian 1:34
|
|
|
Jpmorgan Funds - Japan Equity Fund C (acc) - Usd
|
26.12 |
26.12 |
26.12 |
26.12 |
0.28
|
1.08%
|
2024/10/16
Thời gian 1:34
|
|
|
Jpmorgan Funds - Japan Equity Fund D (acc) - Eur
|
11.11 |
11.11 |
11.11 |
11.11 |
0.14
|
1.28%
|
2024/10/16
Thời gian 1:34
|
|
|
Jpmorgan Funds - Japan Equity Fund D (acc) - Usd
|
14.76 |
14.76 |
14.76 |
14.76 |
0.15
|
1.03%
|
2024/10/16
Thời gian 1:34
|
|
|
Jpmorgan Funds - Japan Equity Fund I (acc) - Usd
|
247.43 |
247.43 |
247.43 |
247.43 |
2.66
|
1.09%
|
2024/10/16
Thời gian 1:34
|
|
|
Jpmorgan Funds - Japan Equity Fund X (acc) - Usd
|
29.38 |
29.38 |
29.38 |
29.38 |
0.32
|
1.10%
|
2024/10/16
Thời gian 1:34
|
|
|
Jpmorgan Funds - Japan Equity Fund A (dist) - Usd
|
49.83 |
49.83 |
49.83 |
49.83 |
0.53
|
1.08%
|
2024/10/16
Thời gian 1:34
|
|
|
Jpmorgan Funds - Japan Equity Fund C (dist) - Usd
|
274.32 |
274.32 |
274.32 |
274.32 |
2.95
|
1.09%
|
2024/10/16
Thời gian 1:34
|
|
|
Jpmorgan Funds - Japan Equity Fund J (dist) - Usd
|
26.45 |
26.45 |
26.45 |
26.45 |
0.29
|
1.11%
|
2024/10/16
Thời gian 1:34
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Acc Jpy Close
|
30815.54 |
30815.54 |
30815.54 |
30815.54 |
226.51
|
0.74%
|
2024/10/16
Thời gian 1:34
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Acc Jpy (snap)
|
27468.04 |
27468.04 |
27468.04 |
27468.04 |
68.96
|
0.25%
|
2024/10/16
Thời gian 1:34
|
|
|
Goldman Sachs Japan Equity Partners Portfolio P Acc Jpy (snap)
|
29447.27 |
29447.27 |
29447.27 |
29447.27 |
75.72
|
0.26%
|
2024/10/16
Thời gian 1:34
|
|
|
Goldman Sachs Japan Equity Partners Portfolio R Acc Jpy (snap)
|
27301.54 |
27301.54 |
27301.54 |
27301.54 |
68.76
|
0.25%
|
2024/10/16
Thời gian 1:34
|
|
|
Goldman Sachs Japan Equity Partners Portfolio Base Acc Jpy (snap)
|
25438.93 |
25438.93 |
25438.93 |
25438.93 |
66.17
|
0.26%
|
2024/10/16
Thời gian 1:34
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Acc Eur-hedged (snap)
|
27.13 |
27.13 |
27.13 |
27.13 |
0.07
|
0.26%
|
2024/10/16
Thời gian 1:34
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Acc Gbp-hedged (snap)
|
28.89 |
28.89 |
28.89 |
28.89 |
0.07
|
0.24%
|
2024/10/16
Thời gian 1:34
|
|
|
Goldman Sachs Japan Equity Partners Portfolio P Acc Usd-hedged (snap)
|
34.39 |
34.39 |
34.39 |
34.39 |
0.08
|
0.23%
|
2024/10/16
Thời gian 1:34
|
|
|
Goldman Sachs Japan Equity Partners Portfolio R Acc Gbp-hedged (snap)
|
28.72 |
28.72 |
28.72 |
28.72 |
0.06
|
0.21%
|
2024/10/16
Thời gian 1:34
|
|
|
Goldman Sachs Japan Equity Partners Portfolio R Inc Gbp-hedged (snap)
|
28.79 |
28.79 |
28.79 |
28.79 |
0.07
|
0.24%
|
2024/10/16
Thời gian 1:34
|
|
|
Pictet-japanese Equity Opportunities Pjpy
|
19381.16 |
19381.16 |
19381.16 |
19381.16 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:36
|
|
|
Pictet-japanese Equity Opportunities I Eur
|
135 |
135 |
135 |
135 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:36
|
|
|
Pictet-japanese Equity Opportunities I Jpy
|
21959.43 |
21959.43 |
21959.43 |
21959.43 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:36
|
|
|
Pictet-japanese Equity Opportunities P Eur
|
119.03 |
119.03 |
119.03 |
119.03 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:36
|
|
|
Pictet-japanese Equity Opportunities R Eur
|
106.74 |
106.74 |
106.74 |
106.74 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:36
|
|
|
Pictet-japanese Equity Opportunities R Jpy
|
17374.13 |
17374.13 |
17374.13 |
17374.13 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:36
|
|
|
Pictet-japanese Equity Opportunities Z Jpy
|
23994.64 |
23994.64 |
23994.64 |
23994.64 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:36
|
|
|
Pictet-japanese Equity Opportunities Hi Gbp
|
179.11 |
179.11 |
179.11 |
179.11 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:36
|
|
|
Pictet-japanese Equity Opportunities Hp Usd
|
231.24 |
231.24 |
231.24 |
231.24 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:36
|
|
|
Pictet-japanese Equity Opportunities P Dy Jpy
|
18966.79 |
18966.79 |
18966.79 |
18966.79 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:36
|
|
|
Eastspring Investments - Japan Dynamic Fund - A
|
22.173 |
22.173 |
22.173 |
22.173 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:36
|
|
|
Eastspring Investments - Japan Dynamic Fund - C
|
29.195 |
29.195 |
29.195 |
29.195 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:36
|
|
|
Eastspring Investments - Japan Dynamic Fund - D
|
28.39 |
28.39 |
28.39 |
28.39 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:36
|
|
|
Eastspring Investments - Japan Dynamic Fund - R
|
28.533 |
28.533 |
28.533 |
28.533 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:36
|
|
|
Schroder International Selection Fund Japanese Equity I Accumulation Jpy
|
2700.047 |
2700.047 |
2700.047 |
2700.047 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:36
|
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund C Accumulation Jpy
|
8778 |
8778 |
8778 |
8778 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:36
|
|
|
Schroder International Selection Fund Japanese Equity A1 Accumulation Usd
|
10.05 |
10.05 |
10.05 |
10.05 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:36
|
|
|
Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (eur Hedged)
|
326.27 |
326.27 |
326.27 |
326.27 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:36
|
|
|
Pictet-japan Index Z
|
36025.02 |
36025.02 |
36025.02 |
36025.02 |
0.00
|
0.00%
|
2024/10/15
Thời gian 19:34
|
|
|
Pictet-japan Index R Eur
|
195.09 |
195.09 |
195.09 |
195.09 |
0.00
|
0.00%
|
2024/10/15
Thời gian 19:34
|
|
|
Candriam Sustainable Equity Japan C Jpy Acc
|
4047 |
4047 |
4047 |
4047 |
0.00
|
0.00%
|
2024/10/15
Thời gian 19:34
|
|
|
Bl-equities Japan A Jpy Inc
|
33998 |
33998 |
33998 |
33998 |
0.00
|
0.00%
|
2024/10/15
Thời gian 13:40
|
|
|
Bl-equities Japan B Jpy Acc
|
30122 |
30122 |
30122 |
30122 |
0.00
|
0.00%
|
2024/10/15
Thời gian 13:40
|
|
|
Amundi Index Solutions - Amundi Msci Japan Esg Climate Net Zero Ambition Ctb Index Ae-c Eur
|
291.59 |
291.59 |
291.59 |
291.59 |
0.00
|
0.00%
|
2024/10/15
Thời gian 13:40
|
|
|
Amundi Index Solutions - Amundi Msci Japan Esg Climate Net Zero Ambition Ctb Index Re-c Eur
|
232.03 |
232.03 |
232.03 |
232.03 |
0.00
|
0.00%
|
2024/10/15
Thời gian 13:40
|
|
|
Templeton Asian Growth Fund N(acc)huf
|
216.91 |
216.91 |
216.91 |
216.91 |
0.00
|
0.00%
|
2024/10/15
Thời gian 7:34
|
|
|
Templeton Global Bond Fund I(mdis)jpy
|
1049.51 |
1049.51 |
1049.51 |
1049.51 |
0.00
|
0.00%
|
2024/10/15
Thời gian 7:34
|
|
|
Templeton Asian Growth Fund A(acc)czk-h1
|
111.8 |
111.8 |
111.8 |
111.8 |
0.00
|
0.00%
|
2024/10/15
Thời gian 7:34
|
|
|
Franklin U.s. Government Fund I(mdis)jpy-h1
|
602.55 |
602.55 |
602.55 |
602.55 |
0.00
|
0.00%
|
2024/10/15
Thời gian 7:34
|
|
|
Templeton Global Total Return Fund I(mdis)jpy
|
865.07 |
865.07 |
865.07 |
865.07 |
0.00
|
0.00%
|
2024/10/15
Thời gian 7:34
|
|
|
Templeton Global Bond Fund N(acc)huf
|
164.37 |
164.37 |
164.37 |
164.37 |
0.00
|
0.00%
|
2024/10/15
Thời gian 7:34
|
|
|
Templeton Global Total Return Fund N(acc)huf
|
169.48 |
169.48 |
169.48 |
169.48 |
0.00
|
0.00%
|
2024/10/15
Thời gian 7:34
|
|
|
Bnp Paribas Funds Japan Small Cap I Capitalisation
|
24407 |
24407 |
24407 |
24407 |
0.00
|
0.00%
|
2024/10/14
Thời gian 10:35
|
|
|
Bnp Paribas Funds Japan Small Cap N Capitalisation
|
16155 |
16155 |
16155 |
16155 |
0.00
|
0.00%
|
2024/10/14
Thời gian 10:35
|
|
|
Bnp Paribas Funds Japan Small Cap X-capitalisation
|
29370 |
29370 |
29370 |
29370 |
0.00
|
0.00%
|
2024/10/14
Thời gian 10:35
|
|
|
Bnp Paribas Funds Japan Small Cap Classic Distribution
|
12527 |
12527 |
12527 |
12527 |
0.00
|
0.00%
|
2024/10/14
Thời gian 10:35
|
|
|
Bnp Paribas Funds Japan Small Cap Privl Capitalisation
|
538770 |
538770 |
538770 |
538770 |
0.00
|
0.00%
|
2024/10/14
Thời gian 10:35
|
|
|
Bnp Paribas Funds Japan Small Cap Classic Capitalisation
|
19447 |
19447 |
19447 |
19447 |
0.00
|
0.00%
|
2024/10/14
Thời gian 10:35
|
|
|
Bnp Paribas Funds Japan Small Cap Classic Eur Capitalisation
|
119.03 |
119.03 |
119.03 |
119.03 |
0.00
|
0.00%
|
2024/10/14
Thời gian 10:35
|
|
|
Bnp Paribas Funds Japan Small Cap Privl H Eur Capitalisation
|
316.73 |
316.73 |
316.73 |
316.73 |
0.00
|
0.00%
|
2024/10/14
Thời gian 10:35
|
|
|
Bnp Paribas Funds Japan Small Cap Classic H Eur Capitalisation
|
277.04 |
277.04 |
277.04 |
277.04 |
0.00
|
0.00%
|
2024/10/14
Thời gian 10:35
|
|
|
Goldman Sachs Japan Equity Portfolio E Acc Eur Snap
|
17.36 |
17.36 |
17.36 |
17.36 |
0.00
|
0.00%
|
2024/10/12
Thời gian 1:37
|
|
|
Pictet-short-term Money Market Jpy I
|
100075 |
100075 |
100075 |
100075 |
0.00
|
0.00%
|
2024/10/11
Thời gian 22:34
|
|
|
Pictet-short-term Money Market Jpy P
|
9955.95 |
9955.95 |
9955.95 |
9955.95 |
0.00
|
0.00%
|
2024/10/11
Thời gian 22:34
|
|
|
Orbis Sicav Japan Equity (yen) Fund Investor Shares
|
10424 |
10424 |
10424 |
10424 |
0.00
|
0.00%
|
2024/10/11
Thời gian 16:33
|
|
|
Wellington Global Research Equity Fund Jpy T Acc
|
43648 |
43648 |
43648 |
43648 |
0.00
|
0.00%
|
2024/08/12
Thời gian 14:50
|
|
|
Ab Fcp Ii - Emerging Markets Value Portfolio S1 Jpy Acc
|
7141 |
7141 |
7141 |
7141 |
0.00
|
0.00%
|
2024/08/12
Thời gian 14:50
|
|
|
Ab - Emerging Markets Growth Portfolio S1 Jpy Acc
|
8187 |
8187 |
8187 |
8187 |
0.00
|
0.00%
|
2024/08/12
Thời gian 14:50
|
|
|
Bnp Paribas Funds Japan Small Cap I Capitalisation
|
132.25 |
132.25 |
132.25 |
132.25 |
0.00
|
0.00%
|
2024/08/12
Thời gian 14:50
|
|
|
Bnp Paribas Funds Japan Small Cap Classic Distribution
|
70.13 |
70.13 |
70.13 |
70.13 |
0.00
|
0.00%
|
2024/08/12
Thời gian 14:50
|
|
|
Bnp Paribas Funds Japan Small Cap Classic Capitalisation
|
113.79 |
113.79 |
113.79 |
113.79 |
0.00
|
0.00%
|
2024/08/12
Thời gian 14:50
|
|
|
Aberdeen Standard Sicav Ii-global Absolute Return Strategies Fund A Acc Hedged Jpy
|
1643 |
1643 |
1643 |
1643 |
0.00
|
0.00%
|
2024/08/12
Thời gian 14:50
|
|
Luxembourg
