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Luxembourg
Luxembourg

Luxembourg

Gösterge değer Önceki Düşük Yüksek Değişiklik Değişiklik % Zaman Grafik
Orbis SICAV Japan Equity (Yen) Fund Investor Share 5171 - 5171 5171 0.00 0.00% 2019/07/17 Zaman 14:16
Parvest Equity Japan Small Cap I-Capitalisation 102.92 - 102.92 102.92 0.00 0.00% 2019/07/17 Zaman 11:05
Parvest Equity Japan Small Cap N-Capitalisation 9151 - 9151 9151 0.00 0.00% 2019/07/17 Zaman 11:05
Parvest Equity Japan Small Cap X Capitalisation 14460 - 14460 14460 0.00 0.00% 2019/07/17 Zaman 11:05
Parvest Equity Japan Small Cap Classic EUR Capital 87.16 - 87.16 87.16 0.00 0.00% 2019/07/17 Zaman 11:05
Parvest Equity Japan Small Cap Classic H EUR Capit 146.58 - 146.58 146.58 0.00 0.00% 2019/07/17 Zaman 11:05
Parvest Equity Japan Small Cap Classic-Capitalisat 10591 - 10591 10591 0.00 0.00% 2019/07/17 Zaman 11:05
Parvest Equity Japan Small Cap Classic-Capitalisat 97.82 - 97.82 97.82 0.00 0.00% 2019/07/17 Zaman 11:05
Parvest Equity Japan Small Cap Classic-Distributio 7615 - 7615 7615 0.00 0.00% 2019/07/17 Zaman 11:05
Parvest Equity Japan Small Cap Classic-Distributio 62.67 - 62.67 62.67 0.00 0.00% 2019/07/17 Zaman 11:05
Parvest Equity Japan Small Cap Privilege H EUR Cap 159.26 - 159.26 159.26 0.00 0.00% 2019/07/17 Zaman 11:05
Templeton Global Bond Fund I Mdis JPY 1153.81 - 1153.81 1153.81 0.00 0.00% 2019/07/17 Zaman 8:02
Templeton Global Total Return Fund I Mdis JPY 1092.19 - 1092.19 1092.19 0.00 0.00% 2019/07/17 Zaman 8:02
Templeton Global Bond Fund A acc HKD 13.9 - 13.9 13.9 0.00 0.00% 2019/07/17 Zaman 8:02
Templeton Global Bond Fund N(acc)HUF 163.46 - 163.46 163.46 0.00 0.00% 2019/07/17 Zaman 8:02
Templeton Asian Growth Fund N(acc)HUF 157.51 - 157.51 157.51 0.00 0.00% 2019/07/17 Zaman 8:02
Templeton Global Bond Fund A Mdis HKD 9.44 - 9.44 9.44 0.00 0.00% 2019/07/17 Zaman 8:02
Templeton Global Bond Fund A(Mdis)RMB H1 101.24 - 101.24 101.24 0.00 0.00% 2019/07/17 Zaman 8:02
Templeton Global Total Return Fund N(acc)HUF 176.01 - 176.01 176.01 0.00 0.00% 2019/07/17 Zaman 8:02
Templeton Global Total Return Fund A(Mdis)RMB H1 94.82 - 94.82 94.82 0.00 0.00% 2019/07/17 Zaman 8:02
Goldman Sachs Japan Equity Portfolio A Acc USD 11.89 - 11.89 11.89 0.00 0.00% 2019/07/17 Zaman 7:01
Goldman Sachs Japan Equity Portfolio E Acc EUR Hed 11.93 - 11.93 11.93 0.00 0.00% 2019/07/17 Zaman 7:01
Goldman Sachs Japan Equity Portfolio I Acc EUR Hed 15.9 - 15.9 15.9 0.00 0.00% 2019/07/17 Zaman 7:01
Goldman Sachs Japan Equity Portfolio I Acc JPY Clo 1212.91 - 1212.91 1212.91 0.00 0.00% 2019/07/17 Zaman 7:01
Goldman Sachs Japan Equity Portfolio I Acc USD Hed 15.8 - 15.8 15.8 0.00 0.00% 2019/07/17 Zaman 7:01
Goldman Sachs Japan Equity Portfolio Other Currenc 144.74 - 144.74 144.74 0.00 0.00% 2019/07/17 Zaman 7:01
Goldman Sachs Japan Equity Portfolio Other Currenc 14.47 - 14.47 14.47 0.00 0.00% 2019/07/17 Zaman 7:01
Goldman Sachs Japan Equity Portfolio Other Currenc 19.15 - 19.15 19.15 0.00 0.00% 2019/07/17 Zaman 7:01
Goldman Sachs Japan Equity Portfolio Other Currenc 20.89 - 20.89 20.89 0.00 0.00% 2019/07/17 Zaman 7:01
Goldman Sachs Japan Equity Portfolio P Acc USD Hed 14.84 - 14.84 14.84 0.00 0.00% 2019/07/17 Zaman 7:01
Goldman Sachs Japan Equity Portfolio R Inc GBP Hed 12.94 - 12.94 12.94 0.00 0.00% 2019/07/17 Zaman 7:01
Goldman Sachs Japan Equity Portfolio R Inc GBP Sna 21.97 - 21.97 21.97 0.00 0.00% 2019/07/17 Zaman 7:01
Schroder International Selection Fund Japanese Equ 1544.731 - 1544.731 1544.731 0.00 0.00% 2019/07/17 Zaman 2:02
JPMorgan Funds - Japan Equity Fund A acc - JPY 1196 - 1196 1196 0.00 0.00% 2019/07/17 Zaman 2:02
Pictet-Japanese Equity Opportunities Z JPY 11399.45 - 11399.45 11399.45 0.00 0.00% 2019/07/17 Zaman 2:02
Pictet-Japanese Equity Opportunities I JPY 10875.94 - 10875.94 10875.94 0.00 0.00% 2019/07/17 Zaman 2:02
Pictet-Japanese Equity Opportunities P dy JPY 9848.34 - 9848.34 9848.34 0.00 0.00% 2019/07/17 Zaman 2:02
Pictet-Japanese Equity Opportunities PJPY 9938.24 - 9938.24 9938.24 0.00 0.00% 2019/07/17 Zaman 2:02
Pictet-Japanese Equity Opportunities R JPY 9147.56 - 9147.56 9147.56 0.00 0.00% 2019/07/17 Zaman 2:02
Pictet Japanese Equity Opportunities HI GBP 83.44 - 83.44 83.44 0.00 0.00% 2019/07/17 Zaman 2:02
Schroder ISF Japanese Opportunities A Acc SEK 135.803 - 135.803 135.803 0.00 0.00% 2019/07/17 Zaman 2:02
Goldman Sachs Japan Equity Portfolio A Inc USD 14.91 - 14.91 14.91 0.00 0.00% 2019/07/17 Zaman 2:02
Goldman Sachs Japan Equity Portfolio B Inc USD 12.89 - 12.89 12.89 0.00 0.00% 2019/07/17 Zaman 2:02
Schroder International Selection Fund Japanese Equ 8.932 - 8.932 8.932 0.00 0.00% 2019/07/17 Zaman 2:02
Schroder International Selection Fund Japanese Opp 1584.488 - 1584.488 1584.488 0.00 0.00% 2019/07/17 Zaman 2:02
Schroder International Selection Fund Japanese Opp 1510.387 - 1510.387 1510.387 0.00 0.00% 2019/07/17 Zaman 2:02
Schroder International Selection Fund Japanese Opp 1699.089 - 1699.089 1699.089 0.00 0.00% 2019/07/17 Zaman 2:02
Schroder International Selection Fund Japanese Opp 1837.656 - 1837.656 1837.656 0.00 0.00% 2019/07/17 Zaman 2:02
Schroder International Selection Fund Japanese Opp 1586.878 - 1586.878 1586.878 0.00 0.00% 2019/07/17 Zaman 2:02
Schroder International Selection Fund Japanese Opp 15.666 - 15.666 15.666 0.00 0.00% 2019/07/17 Zaman 2:02
Schroder International Selection Fund Japanese Opp 18.597 - 18.597 18.597 0.00 0.00% 2019/07/17 Zaman 2:02
Schroder International Selection Fund Japanese Opp 15.101 - 15.101 15.101 0.00 0.00% 2019/07/17 Zaman 2:02
Schroder International Selection Fund Japanese Opp 16.116 - 16.116 16.116 0.00 0.00% 2019/07/17 Zaman 2:02
Schroder International Selection Fund Japanese Opp 130.034 - 130.034 130.034 0.00 0.00% 2019/07/17 Zaman 2:02
Schroder International Selection Fund Japanese Opp 17.381 - 17.381 17.381 0.00 0.00% 2019/07/17 Zaman 2:02
Schroder International Selection Fund Japanese Opp 16.161 - 16.161 16.161 0.00 0.00% 2019/07/17 Zaman 2:02
Schroder International Selection Fund Japanese Opp 17.245 - 17.245 17.245 0.00 0.00% 2019/07/17 Zaman 2:02
Schroder International Selection Fund Japanese Opp 15.563 - 15.563 15.563 0.00 0.00% 2019/07/17 Zaman 2:02
Schroder International Selection Fund Japanese Opp 16.649 - 16.649 16.649 0.00 0.00% 2019/07/17 Zaman 2:02
Wellington Global Opportunities Equity Fund JPY T 32922 - 32919 32922 0.00 0.00% 2019/07/13 Zaman 8:01
AB FCP I - Emerging Markets Growth Portfolio S1 JP 5622 - 5622 5651 0.00 0.00% 2019/07/13 Zaman 8:01
Aberdeen Global - Japanese Equity Fund A-2 JPY Acc 443.965 - 443.965 443.965 0.00 0.00% 2019/07/13 Zaman 7:01
Aberdeen Global - Japanese Equity Fund I-2 JPY Acc 100393.994 - 100393.994 100393.994 0.00 0.00% 2019/07/13 Zaman 7:01
Schroder International Selection Fund Global Divid 955.245 - 955.245 955.245 0.00 0.00% 2019/07/13 Zaman 7:01
Nordea 1 - Stable Return Fund BP SEK 177.27 - 177.27 177.27 0.00 0.00% 2019/07/13 Zaman 7:01
Pictet - Global Defensive Equities I JPY 20797 - 20797 20797 0.00 0.00% 2019/07/13 Zaman 7:01
Kotak Funds - India Midcap Fund X JPY Inc 28606.598 - 28606.598 28606.598 0.00 0.00% 2019/07/13 Zaman 7:01
Fidelity Funds - Japan Aggressive Fund I-Acc-JPY 15862 - 15862 15862 0.00 0.00% 2019/07/13 Zaman 7:01
Invesco Funds - Invesco Japanese Equity Advantage 4622 - 4622 4622 0.00 0.00% 2019/07/13 Zaman 7:01
Invesco Funds - Invesco Japanese Equity Advantage 4131 - 4131 4131 0.00 0.00% 2019/07/13 Zaman 7:01
Goldman Sachs Japan Equity Partners Portfolio R Ac 11.87 - 11.87 11.87 0.00 0.00% 2019/07/13 Zaman 7:01
JPMorgan Funds - Latin America Equity Fund I acc - 10393 - 10393 10393 0.00 0.00% 2019/07/13 Zaman 7:01
Goldman Sachs Japan Equity Partners Portfolio I Ac 14.45 - 14.45 14.45 0.00 0.00% 2019/07/13 Zaman 2:02
Goldman Sachs Japan Equity Partners Portfolio I Ac 11.89 - 11.89 11.89 0.00 0.00% 2019/07/13 Zaman 2:02
Goldman Sachs Japan Equity Partners Portfolio I Ac 12.1 - 12.1 12.1 0.00 0.00% 2019/07/13 Zaman 2:02
Goldman Sachs Japan Equity Partners Portfolio P Ac 14.21 - 14.21 14.21 0.00 0.00% 2019/07/13 Zaman 2:02
Goldman Sachs Japan Equity Partners Portfolio R Ac 12.08 - 12.08 12.08 0.00 0.00% 2019/07/13 Zaman 2:02
Goldman Sachs Japan Equity Portfolio E Acc EUR Sna 12.21 - 12.21 12.21 0.00 0.00% 2019/07/13 Zaman 2:02
Pictet Japan Index Z 18342.07 - 18342.07 18342.07 0.00 0.00% 2019/07/12 Zaman 23:02
Invesco Funds - Invesco Japanese Equity Advantage 5093 - 5093 5115 0.00 0.00% 2019/07/12 Zaman 23:02
Julius Baer Multistock - Japan Stock Fund R JPY Ac 10005.9 - 10005.9 10005.9 0.00 0.00% 2019/07/12 Zaman 20:32
BL-Equities Japan A JPY Inc 22145 - 22145 22145 0.00 0.00% 2019/07/12 Zaman 20:02
BL-Equities Japan B JPY Acc 19602 - 19602 19602 0.00 0.00% 2019/07/12 Zaman 20:02
Julius Baer Multistock - Japan Stock Fund C JPY Ac 21212 - 21212 21212 0.00 0.00% 2019/07/12 Zaman 20:02
Goldman Sachs Japan Equity Partners Portfolio I Ac 17.33 - 17.33 17.33 0.00 0.00% 2019/07/12 Zaman 2:02
Goldman Sachs Japan Equity Partners Portfolio P In 13.51 - 13.51 13.51 0.00 0.00% 2019/07/11 Zaman 2:02
Templeton Asian Growth Fund A(acc)CZK H1 100.57 - 100.57 100.57 0.00 0.00% 2019/07/09 Zaman 17:02
Franklin U.S. Government Fund I(Mdis)JPY H1 854.63 - 854.63 854.63 0.00 0.00% 2019/07/09 Zaman 17:02
LGT (Lux) II ILO Fund B2 JPY 9283 - 9283 9283 0.00 0.00% 2019/07/09 Zaman 2:02
AB FCP I American Income Portfolio AA ZAR H Inc 86.92 - 86.92 86.92 0.00 0.00% 2019/07/07 Zaman 7:02
AB FCP I American Income Portfolio BA ZAR H Inc 83.92 - 83.92 83.92 0.00 0.00% 2019/07/07 Zaman 7:02
AB FCP I American Income Portfolio IT JPY H Inc 8771 - 8771 8771 0.00 0.00% 2019/07/07 Zaman 7:02
AB SICAV I Select Absolute Alpha Portfolio S1 JP 12259 - 12259 12259 0.00 0.00% 2019/07/07 Zaman 7:02
Goldman Sachs Japan Equity Partners Portfolio R Ac 12510.7 - 12510.7 12510.7 0.00 0.00% 2019/07/07 Zaman 7:02
Goldman Sachs Japan Equity Partners Portfolio R In 12.42 - 12.42 12.42 0.00 0.00% 2019/07/04 Zaman 11:02
UBS (Lux) Equity Fund China Opportunity (USD) K 67052575.55 - 67052575.55 67400854.52 0.00 0.00% 2019/06/12 Zaman 23:02
UBS (Lux) Equity Fund China Opportunity (USD) P 1802.44 - 1802.44 1811.83 0.00 0.00% 2019/06/12 Zaman 23:02
UBS (Lux) Equity Fund China Opportunity (USD) P 2006.9 - 2006.9 2013.64 0.00 0.00% 2019/06/12 Zaman 23:02
Pictet TR Agora HI JPY 17311 - 17311 17311 0.00 0.00% 2019/06/05 Zaman 2:02
Amundi Funds Bond Global Aggregate AHK C 2541.68 - 2541.68 2541.68 0.00 0.00% 2019/06/04 Zaman 23:02
Pictet Europe Index I JPY 23183 - 23183 23183 0.00 0.00% 2019/06/04 Zaman 2:02
Morgan Stanley Investment Funds Global Opportuni 395.95 - 395.95 395.95 0.00 0.00% 2019/05/19 Zaman 7:02
Pictet EUR Short Term Corporate Bonds HI dy JPY 13079 - 13079 13079 0.00 0.00% 2019/05/12 Zaman 7:02
JPMorgan Investment Funds - Global Income Fund A m 131.46 - 131.46 131.46 0.00 0.00% 2019/05/08 Zaman 7:03
Allianz Global Investors Fund Allianz Income and 96.91 - 96.91 96.91 0.00 0.00% 2019/05/08 Zaman 2:04
Allianz Global Investors Fund Allianz Income and 119.71 - 119.71 119.71 0.00 0.00% 2019/05/08 Zaman 2:04
Allianz Global Investors Fund Allianz Income and 7.96 - 7.96 7.96 0.00 0.00% 2019/05/08 Zaman 2:04
Allianz Global Investors Fund Allianz Income and 1370.16 - 1370.16 1370.16 0.00 0.00% 2019/05/08 Zaman 2:04
Allianz Global Investors Fund Allianz Income and 1118.84 - 1118.84 1118.84 0.00 0.00% 2019/05/08 Zaman 2:04
Eastspring Investments Japan Equity Fund Class D 1392 - 1392 1392 0.00 0.00% 2019/05/08 Zaman 2:04
JPMorgan Investment Funds Global Income Fund A ( 8.76 - 8.76 8.76 0.00 0.00% 2019/05/08 Zaman 2:04
JPMorgan Investment Funds Global Income Fund C ( 9.6 - 9.6 9.6 0.00 0.00% 2019/05/08 Zaman 2:04
Allianz Global Investors Fund - Allianz Income and 1492.54 - 1492.54 1492.54 0.00 0.00% 2019/05/08 Zaman 2:04
Allianz Global Investors Fund - Allianz Income and 1511.34 - 1511.34 1511.34 0.00 0.00% 2019/05/08 Zaman 2:04
Allianz Global Investors Fund - Allianz Income and 10.91 - 10.91 10.91 0.00 0.00% 2019/05/08 Zaman 2:04
JPMorgan Investment Funds - Global Income Fund A a 188.66 - 188.66 188.66 0.00 0.00% 2019/05/08 Zaman 2:04
JPMorgan Investment Funds - Global Income Fund A d 141.91 - 141.91 141.91 0.00 0.00% 2019/05/08 Zaman 2:04
JPMorgan Investment Funds - Global Income Fund A D 134.56 - 134.56 134.56 0.00 0.00% 2019/05/08 Zaman 2:04
JPMorgan Investment Funds - Global Income Fund A M 90.23 - 90.23 90.23 0.00 0.00% 2019/05/08 Zaman 2:04
JPMorgan Investment Funds - Global Income Fund C d 146.93 - 146.93 146.93 0.00 0.00% 2019/05/08 Zaman 2:04
JPMorgan Investment Funds - Global Income Fund C m 138.21 - 138.21 138.21 0.00 0.00% 2019/05/08 Zaman 2:04
JPMorgan Investment Funds - Global Income Fund D a 184.16 - 184.16 184.16 0.00 0.00% 2019/05/08 Zaman 2:04
JPMorgan Investment Funds - Global Income Fund D m 129.8 - 129.8 129.8 0.00 0.00% 2019/05/08 Zaman 2:04
Henderson Horizon Japanese Smaller Companies Fund 5941.21 - 5941.21 5941.21 0.00 0.00% 2019/05/07 Zaman 23:05
JPMorgan Investment Funds - Global Income Fund C d 142.37 - 142.37 142.37 0.00 0.00% 2019/05/05 Zaman 7:03
JPMorgan Investment Funds - Global Income Fund D d 140.63 - 140.63 140.63 0.00 0.00% 2019/05/05 Zaman 7:03
OYSTER SICAV - Japan Opportunities C JPY PR 24886 - 24886 24886 0.00 0.00% 2019/05/05 Zaman 7:03
OYSTER SICAV - Japan Opportunities R JPY PR 226326 - 226326 226326 0.00 0.00% 2019/05/05 Zaman 7:03
Nordea 1 Stable Return Fund AP NOK 143.73 - 142.65 143.73 0.00 0.00% 2019/04/24 Zaman 23:03
Nordea 1 Stable Return Fund BP NOK 159.68 - 158.56 159.68 0.00 0.00% 2019/04/24 Zaman 23:03
Barclays Portfolios SICAV Barclays MultiManager 1144.876 - 1144.876 1144.876 0.00 0.00% 2019/04/24 Zaman 20:03
Ashmore SICAV Emerging Markets Debt Fund Instituti 12879.32 - 12861.72 12879.32 0.00 0.00% 2019/04/24 Zaman 20:03
Ashmore SICAV Emerging Markets Short Duration Fund 10156.91 - 10156.91 10156.91 0.00 0.00% 2019/04/24 Zaman 20:03
HSBC Global Investment Funds Euro Credit Bond XC 12130.605 - 12130.605 12130.605 0.00 0.00% 2019/04/24 Zaman 7:03
Pictet Digital I JPY 49045 - 49045 49045 0.00 0.00% 2019/04/24 Zaman 2:03
Allianz Global Investors Fund Allianz Income and 10.45 - 10.45 10.45 0.00 0.00% 2019/04/24 Zaman 2:03
Allianz Global Investors Fund Allianz Income and 11.19 - 11.19 11.19 0.00 0.00% 2019/04/24 Zaman 2:03
Allianz Global Investors Fund Allianz Income and 7.89 - 7.89 7.89 0.00 0.00% 2019/04/24 Zaman 2:03
BlackRock Global Funds Global Allocation Fund A2 13.51 - 13.51 13.51 0.00 0.00% 2019/04/24 Zaman 2:03
BlackRock Global Funds Global Allocation Fund A2 127.83 - 127.83 127.83 0.00 0.00% 2019/04/24 Zaman 2:03
JPMorgan Investment Funds Europe Strategic Divid 38117.88 - 38117.88 38117.88 0.00 0.00% 2019/04/24 Zaman 2:03
Standard Life Investments Global SICAV Global Ab 1716 - 1716 1716 0.00 0.00% 2019/04/24 Zaman 2:03
Standard Life Investments Global SICAV Global Ab 1824 - 1824 1824 0.00 0.00% 2019/04/24 Zaman 2:03
Schroder International Selection Fund Global Diver 20309.908 - 20309.908 20309.908 0.00 0.00% 2019/04/24 Zaman 2:03
Fidelity Funds Emerging Markets Fund A Acc HUF 4091 - 4091 4091 0.00 0.00% 2019/04/21 Zaman 7:02
Fidelity Funds Global Multi Asset Income Fund A 3475 - 3475 3475 0.00 0.00% 2019/04/21 Zaman 7:02
Fidelity Funds Global Multi Asset Income Fund A 1105 - 1105 1105 0.00 0.00% 2019/04/21 Zaman 7:02
Fidelity Funds Global Dividend Fund A Acc CZK (h 1427 - 1427 1427 0.00 0.00% 2019/04/21 Zaman 7:02
Fidelity Funds Global Dividend Fund A Acc HUF (h 4547 - 4547 4547 0.00 0.00% 2019/04/21 Zaman 7:02
Fidelity Funds US High Yield Fund A Acc HUF (hed 3632 - 3632 3632 0.00 0.00% 2019/04/21 Zaman 7:02
T. Rowe Price Funds SICAV Dynamic Global Bond Fu 9678 - 9678 9678 0.00 0.00% 2019/04/21 Zaman 7:02
Pictet EUR High Yield I JPY 35123 - 35123 35123 0.00 0.00% 2019/04/14 Zaman 7:01
Pictet EUR High Yield HI JPY 34269 - 34269 34269 0.00 0.00% 2019/04/14 Zaman 7:01
AXA World Funds Euro Credit Plus I Distribution 10199.74 - 10199.74 10199.74 0.00 0.00% 2019/04/14 Zaman 7:01
NN (L) First Class Multi Asset I Dis(HY) JPY (he 10184 - 10184 10184 0.00 0.00% 2019/04/14 Zaman 7:01
Pictet EUR Bonds HI JPY 84159 - 84117 84159 0.00 0.00% 2019/03/27 Zaman 23:01
Pictet TR Mandarin HI JPY 14895 - 14895 14923 0.00 0.00% 2019/03/27 Zaman 23:01
BlueBay Funds BlueBay Investment Grade Global Ag 10735 - 10735 10735 0.00 0.00% 2019/03/27 Zaman 7:02
Fidelity Funds Euro Corporate Bond Fund A Acc HU 3323 - 3323 3323 0.00 0.00% 2019/03/27 Zaman 7:02
Fidelity Funds European High Yield Fund A Acc CZ 1167 - 1167 1167 0.00 0.00% 2019/03/27 Zaman 7:02
Fidelity Funds European High Yield Fund Y Acc CZ 1128 - 1128 1128 0.00 0.00% 2019/03/27 Zaman 7:02
Goldman Sachs Global Fixed Income Plus Portfolio ( 1102.98 - 1102.98 1102.98 0.00 0.00% 2019/03/16 Zaman 6:16
Pictet EUR Bonds I JPY 73473 - 73473 73473 0.00 0.00% 2019/02/12 Zaman 22:04
Handelsbanken Global Index Criteria AI 24.95 - 24.95 24.95 0.00 0.00% 2018/11/26 Zaman 6:03
NN (L) Japan Equity I Cap PLN (hedged i) 49148.77 - 49148.77 49148.77 0.00 0.00% 2018/11/26 Zaman 6:03
Eastspring Investments Japan Smaller Companies F 2698 - 2698 2698 0.00 0.00% 2018/11/26 Zaman 6:03
Allianz Global Investors Fund Allianz Income and 948.64 - 948.64 948.64 0.00 0.00% 2018/11/22 Zaman 1:03
Allianz Global Investors Fund Allianz Income and 7.79 - 7.79 7.79 0.00 0.00% 2018/11/22 Zaman 1:03
Allianz Global Investors Fund Allianz Income and 126.39 - 126.39 126.39 0.00 0.00% 2018/11/22 Zaman 1:03
Allianz Global Investors Fund Allianz Income and 131.12 - 131.12 131.12 0.00 0.00% 2018/11/22 Zaman 1:03
Allianz Global Investors Fund Allianz Income and 109.6 - 109.6 109.6 0.00 0.00% 2018/11/22 Zaman 1:03
Allianz Global Investors Fund Allianz Income and 1541.47 - 1541.47 1541.47 0.00 0.00% 2018/11/22 Zaman 1:03
Allianz Global Investors Fund Allianz Income and 1327.5 - 1327.5 1327.5 0.00 0.00% 2018/11/22 Zaman 1:03
Allianz Global Investors Fund Allianz Income and 1107.52 - 1107.52 1107.52 0.00 0.00% 2018/11/21 Zaman 1:01
Allianz Global Investors Fund Allianz Income and 7.85 - 7.85 7.85 0.00 0.00% 2018/11/21 Zaman 1:01
Allianz Global Investors Fund Allianz Income and 791.87 - 791.87 791.87 0.00 0.00% 2018/11/21 Zaman 1:01
Allianz Global Investors Fund Allianz Income and 94.31 - 94.31 94.31 0.00 0.00% 2018/11/21 Zaman 1:01
Allianz Global Investors Fund Allianz Income and 12.42 - 12.42 12.42 0.00 0.00% 2018/11/21 Zaman 1:01
Allianz Global Investors Fund Allianz Income and 9.59 - 9.59 9.59 0.00 0.00% 2018/11/21 Zaman 1:01
Allianz Global Investors Fund - Allianz Income and 8.27 - 8.27 8.27 0.00 0.00% 2018/11/21 Zaman 1:01
Allianz Global Investors Fund - Allianz Income and 15.93 - 15.93 15.93 0.00 0.00% 2018/11/21 Zaman 1:01
Handelsbanken Global Index Criteria A 24.68 - 24.63 24.68 0.00 0.00% 2018/11/16 Zaman 22:34
Aberdeen Liquidity Fund (Lux) Sterling Fund Z 1 1000 - 1000 1000 0.00 0.00% 2018/11/16 Zaman 6:04
Aberdeen Liquidity Fund (Lux) Sterling Fund Z 3 1000 - 1000 1000 0.00 0.00% 2018/11/16 Zaman 6:04
Select Equities Japan Multi Management Class B JPY 18409 - 18396 18409 0.00 0.00% 2018/11/15 Zaman 19:04
Select Equities Japan Multi Management Class F JPY 20412 - 20398 20412 0.00 0.00% 2018/11/15 Zaman 19:04
M&G Optimal Income Fund USD A-H Acc 15.32 - 15.32 15.35 0.00 0.00% 2018/10/19 Zaman 22:03
M&G Optimal Income Fund USD C-H Acc 15.95 - 15.95 15.98 0.00 0.00% 2018/10/19 Zaman 22:03
Aberdeen Liquidity Fund (Lux) Sterling Fund K 1 1 - 1 1 0.00 0.00% 2018/10/19 Zaman 6:03
Aberdeen Liquidity Fund (Lux) Sterling Fund L 3 1 - 1 1 0.00 0.00% 2018/10/19 Zaman 6:03
AB FCP I Japan Strategic Value Portfolio 2 Acc 108.57 - 108.57 108.57 0.00 0.00% 2018/10/12 Zaman 6:03
AB FCP I Japan Strategic Value Portfolio 2 Acc 93.71 - 93.71 93.71 0.00 0.00% 2018/10/12 Zaman 6:03
AB FCP I Japan Strategic Value Portfolio 2 Acc 12171 - 12171 12171 0.00 0.00% 2018/10/12 Zaman 6:03
AB FCP I Japan Strategic Value Portfolio I Acc 96.1 - 96.1 96.1 0.00 0.00% 2018/10/12 Zaman 6:03
AB FCP I Japan Strategic Value Portfolio I Acc 12482 - 12482 12482 0.00 0.00% 2018/10/12 Zaman 6:03
AB FCP I - Japan Strategic Value Portfolio S1 Acc 13047 - 13047 13047 0.00 0.00% 2018/10/12 Zaman 6:03
AB FCP I - Japan Strategic Value Portfolio S1 Acc 100.46 - 100.46 100.46 0.00 0.00% 2018/10/12 Zaman 6:03
AB FCP I - Japan Strategic Value Portfolio S1 Acc 116.38 - 116.38 116.38 0.00 0.00% 2018/10/12 Zaman 6:03
AB FCP I Japan Strategic Value Portfolio I Acc 115.12 - 115.12 115.12 0.00 0.00% 2018/10/11 Zaman 7:03
Pictet-Japanese Equity Selection Z 18601.08 - 18601.08 18601.08 0.00 0.00% 2018/10/11 Zaman 1:03
HSBC Global Investment Funds Euro Credit Bond XC 90.998 - 90.998 90.998 0.00 0.00% 2018/10/10 Zaman 1:03
Standard Life Investments Global SICAV Global Ab 123.02 - 123.02 123.244 0.00 0.00% 2018/10/09 Zaman 22:03
Standard Life Investments Global SICAV Global Ab 1758 - 1758 1758 0.00 0.00% 2018/09/30 Zaman 6:03
Wellington Global Research Equity Fund JPY T Acc 29793 - 29763 29793 0.00 0.00% 2018/09/29 Zaman 7:03
Fidelity Funds - Global Dividend Fund A-MINCOME G 14.63 - 14.63 14.63 0.00 0.00% 2018/09/29 Zaman 6:03
Schroder International Selection Fund Emerging Mar 133.922 - 133.922 133.922 0.00 0.00% 2018/09/29 Zaman 6:03
Pictet Japanese Equity Selection I JPY 17537.2 - 17537.2 17537.2 0.00 0.00% 2018/09/29 Zaman 1:02
Uni-Global - Equities Japan RA-JPY 17086 - 17086 17086 0.00 0.00% 2018/09/28 Zaman 22:03
Uni-Global - Equities Japan SA-JPY 18580 - 18580 18580 0.00 0.00% 2018/09/28 Zaman 22:03
Fidelity Funds America Fund A Acc SEK 13.18 - 13.18 13.18 0.00 0.00% 2018/09/26 Zaman 1:03
JPMorgan Investment Funds - Global Income Fund C a 189.56 - 189.56 189.56 0.00 0.00% 2018/08/25 Zaman 7:02
AB FCP I Asia Ex Japan Equity Portfolio AY JPY A 1.769 - 1.769 1.769 0.00 0.00% 2018/08/05 Zaman 7:04
AB FCP I Asia Ex Japan Equity Portfolio BY JPY I 1.714 - 1.714 1.714 0.00 0.00% 2018/08/05 Zaman 7:04
Amundi Funds II Absolute Return European Equity 9838.42 - 9838.42 9838.42 0.00 0.00% 2018/08/04 Zaman 7:04
Candriam Equities L Japan Class Z JPY Cap 29166 - 29166 29166 0.00 0.00% 2018/07/20 Zaman 20:05
Standard Life Investments Global SICAV Global Ab 117.63 - 117.63 117.855 0.00 0.00% 2018/07/17 Zaman 23:05
NN (L) Global High Yield X Cap HUF 147.62 - 147.62 147.62 0.00 0.00% 2018/07/03 Zaman 8:34
AB FCP I Global High Yield Portfolio AA CNH H In 11.1 - 11.1 11.1 0.00 0.00% 2018/07/03 Zaman 8:34
AB FCP I Global High Yield Portfolio AT CNH H In 34.72 - 34.72 34.72 0.00 0.00% 2018/07/03 Zaman 8:34
AB FCP I Global High Yield Portfolio IT CNH H In 8.61 - 8.61 8.61 0.00 0.00% 2018/07/03 Zaman 8:34
Franklin K2 Alternative Strategies Fund I(acc)JPY 85.15 - 85.15 85.15 0.00 0.00% 2018/07/03 Zaman 8:34
Franklin K2 Alternative Strategies Fund I(acc)JPY 85.15 - 85.15 85.15 0.00 0.00% 2018/07/03 Zaman 8:34
Goldman Sachs Japan Equity Portfolio I Inc JPY 13.24 - 13.24 13.24 0.00 0.00% 2018/07/03 Zaman 7:03
Goldman Sachs Japan Equity Portfolio Base Acc JPY 18.71 - 18.71 18.71 0.00 0.00% 2018/07/03 Zaman 7:03
Goldman Sachs Japan Equity Portfolio Base Inc JPY 16.15 - 16.15 16.15 0.00 0.00% 2018/07/03 Zaman 7:03
Goldman Sachs Japan Equity Portfolio I Acc JPY Sna 18.99 - 18.99 18.99 0.00 0.00% 2018/07/03 Zaman 7:03
Goldman Sachs Japan Equity Portfolio P Acc JPY Sna 21.69 - 21.69 21.69 0.00 0.00% 2018/07/03 Zaman 7:03
Goldman Sachs Japan Equity Portfolio P Inc JPY Sna 21.69 - 21.69 21.69 0.00 0.00% 2018/07/03 Zaman 7:03
Goldman Sachs Japan Equity Portfolio R Acc JPY Sna 19.21 - 19.21 19.21 0.00 0.00% 2018/07/03 Zaman 7:03
Goldman Sachs Japan Equity Portfolio R Inc JPY Sna 19.21 - 19.21 19.21 0.00 0.00% 2018/07/03 Zaman 7:03
Templeton Global Total Return Fund I acc USD 28.23 - 28.23 28.23 0.00 0.00% 2018/07/02 Zaman 7:34
Templeton Global Total Return Fund N acc USD 26.44 - 26.44 26.44 0.00 0.00% 2018/07/01 Zaman 7:03
Templeton Global Total Return Fund W acc USD 12.08 - 12.08 12.08 0.00 0.00% 2018/07/01 Zaman 7:03
Templeton Global Total Return Fund Z acc USD 14.14 - 14.14 14.14 0.00 0.00% 2018/07/01 Zaman 7:03
Templeton Global Total Return Fund W Mdis USD 7.76 - 7.76 7.76 0.00 0.00% 2018/07/01 Zaman 7:03
Templeton Global Total Return Fund X Ydis USD 9.44 - 9.44 9.44 0.00 0.00% 2018/07/01 Zaman 7:03
AB FCP I - Global High Yield Portfolio S1 EUR Acc 21.7 - 21.7 21.7 0.00 0.00% 2018/07/01 Zaman 7:03
AB FCP I - Global High Yield Portfolio IQD EUR Inc 11.29 - 11.29 11.29 0.00 0.00% 2018/07/01 Zaman 7:03
AB FCP I - Global High Yield Portfolio S1D EUR Inc 15.22 - 15.22 15.22 0.00 0.00% 2018/07/01 Zaman 7:03
AB FCP I - Global High Yield Portfolio I Inc 3.51 - 3.51 3.51 0.00 0.00% 2018/06/30 Zaman 9:34
AB FCP I - Global High Yield Portfolio I2 Acc 8.14 - 8.14 8.14 0.00 0.00% 2018/06/30 Zaman 9:34
AB FCP I - Global High Yield Portfolio I2 Acc 9.51 - 9.51 9.51 0.00 0.00% 2018/06/30 Zaman 9:34
AB FCP I - Global High Yield Portfolio IT USD Inc 12.8 - 12.8 12.8 0.00 0.00% 2018/06/30 Zaman 9:34
AB FCP I - Global High Yield Portfolio S1 USD Acc 25.37 - 25.37 25.37 0.00 0.00% 2018/06/30 Zaman 9:34
AB FCP I - Global High Yield Portfolio SK USD Acc 33.81 - 33.81 33.81 0.00 0.00% 2018/06/30 Zaman 9:34
AB FCP I - Global High Yield Portfolio IQD USD Inc 13.2 - 13.2 13.2 0.00 0.00% 2018/06/30 Zaman 9:34
AB FCP I - Global High Yield Portfolio S1D USD Inc 17.79 - 17.79 17.79 0.00 0.00% 2018/06/30 Zaman 9:34
Pictet-Greater China I JPY 73832 - 73832 73832 0.00 0.00% 2018/06/30 Zaman 7:33
DWS RREEF Global Real Estate Securities Master Fun 16099 - 16099 16099 0.00 0.00% 2018/06/30 Zaman 7:33
DWS RREEF Global Real Estate Securities Master Fun 19140 - 19140 19140 0.00 0.00% 2018/06/30 Zaman 7:33
Schroder International Selection Fund Hong Kong Eq 596.023 - 596.023 596.023 0.00 0.00% 2018/06/30 Zaman 7:33
AB FCP I - Global High Yield Portfolio I Inc 4.1 - 4.1 4.1 0.00 0.00% 2018/06/29 Zaman 8:34
Templeton Global Total Return Fund N Mdis USD 7.33 - 7.33 7.33 0.00 0.00% 2018/06/29 Zaman 8:34
Templeton Global Total Return Fund A acc USD 29.44 - 29.44 29.59 0.00 0.00% 2018/06/28 Zaman 8:04
Templeton Global Total Return Fund A Mdis USD 14.28 - 14.28 14.28 0.00 0.00% 2018/06/27 Zaman 8:04
Templeton Global Total Return Fund Z Mdis USD 8.65 - 8.65 8.65 0.00 0.00% 2018/06/27 Zaman 8:04
Amundi Funds - Equity Japan Value AE-C 190.65 - 190.65 190.65 0.00 0.00% 2018/06/23 Zaman 7:33
Amundi Funds - Equity Japan Value AJ-C 12794 - 12794 12794 0.00 0.00% 2018/06/23 Zaman 7:33
Amundi Funds - Equity Japan Value AJ-D 21381 - 21381 21381 0.00 0.00% 2018/06/23 Zaman 7:33
Amundi Funds - Equity Japan Value IJ-C 140490 - 140490 140490 0.00 0.00% 2018/06/23 Zaman 7:33
Amundi Funds - Equity Japan Value MJ-C 22420 - 22420 22420 0.00 0.00% 2018/06/23 Zaman 7:33
HSBC Global Investment Funds - Economic Scale Inde 10.671 - 10.671 10.671 0.00 0.00% 2018/06/21 Zaman 2:34
HSBC Global Investment Funds - Economic Scale Inde 12.126 - 12.126 12.126 0.00 0.00% 2018/06/21 Zaman 2:04
HSBC Global Investment Funds - Economic Scale Inde 1335.016 - 1335.016 1335.016 0.00 0.00% 2018/06/21 Zaman 2:04
HSBC Global Investment Funds - Economic Scale Inde 45.222 - 45.222 45.222 0.00 0.00% 2018/06/21 Zaman 2:04
HSBC Global Investment Funds - Economic Scale Inde 10.473 - 10.473 10.473 0.00 0.00% 2018/06/21 Zaman 2:04
HSBC Global Investment Funds - Economic Scale Inde 2566.422 - 2566.422 2566.422 0.00 0.00% 2018/06/21 Zaman 2:04
HSBC Global Investment Funds - Economic Scale Inde 12.332 - 12.332 12.332 0.00 0.00% 2018/06/20 Zaman 2:33
HSBC Global Investment Funds - Economic Scale Inde 46.103 - 46.103 46.103 0.00 0.00% 2018/06/15 Zaman 0:00
HSBC Global Investment Funds - Economic Scale Inde 1384.452 - 1384.452 1384.452 0.00 0.00% 2018/06/15 Zaman 0:00
Invesco Funds - Invesco Japanese Value Equity Fund 1651 - 1651 1651 0.00 0.00% 2018/06/09 Zaman 0:00
Invesco Funds - Invesco Japanese Value Equity Fund 1626 - 1626 1626 0.00 0.00% 2018/06/09 Zaman 0:00
Invesco Funds - Invesco Japanese Value Equity Fund 1877 - 1877 1877 0.00 0.00% 2018/06/02 Zaman 0:00
Invesco Funds - Invesco Japanese Value Equity Fund 1323 - 1323 1323 0.00 0.00% 2018/06/02 Zaman 0:00
AB FCP I - Japan Strategic Value Portfolio S Acc 117.67 - 117.67 117.67 0.00 0.00% 2018/05/31 Zaman 0:00
AB FCP I - Japan Strategic Value Portfolio S Acc 14745 - 14745 14745 0.00 0.00% 2018/05/31 Zaman 0:00
AB FCP I - Japan Strategic Value Portfolio S Acc 135.67 - 135.67 135.67 0.00 0.00% 2018/05/31 Zaman 0:00
Parvest Equity Japan Small Cap Classic-Distributio 58.2 - 58.2 58.2 0.00 0.00% 2018/04/23 Zaman 0:00
Parvest Equity Japan Small Cap Privilege-Capitalis 1760.22 - 1760.22 1760.22 0.00 0.00% 2018/04/23 Zaman 0:00