TGJU الأسواق المحلية والعالمية
منتدى الإنترنت
Luxembourg
Luxembourg

Luxembourg

مؤشر قيمه السابقه منخفضه عاليه تغيير تغيير الوقت التخطيط
Templeton Global Bond Fund I Mdis JPY 1016.83 - 1016.83 1016.83 4.03 0.40% 2020/05/27 الوقت 8:30
Templeton Global Total Return Fund I Mdis JPY 913.58 - 913.58 913.58 3.58 0.39% 2020/05/27 الوقت 8:30
Templeton Global Bond Fund A acc HKD 12.72 - 12.72 12.72 0.02 0.16% 2020/05/27 الوقت 8:30
Templeton Global Bond Fund N(acc)HUF 163.47 - 163.47 163.47 2.67 1.63% 2020/05/27 الوقت 8:30
Templeton Asian Growth Fund N(acc)HUF 153.27 - 153.27 153.27 0.30 0.20% 2020/05/27 الوقت 8:30
Templeton Global Bond Fund A Mdis HKD 8.27 - 8.27 8.27 0.02 0.24% 2020/05/27 الوقت 8:30
Templeton Global Bond Fund A(acc)NOK-H1 13 - 13 13 0.02 0.15% 2020/05/27 الوقت 8:30
Templeton Global Bond Fund I(acc)NOK-H1 10.17 - 10.17 10.17 0.01 0.10% 2020/05/27 الوقت 8:30
Templeton Asian Growth Fund A(acc)CZK H1 90.96 89.54 89.54 90.96 1.86 2.09% 2020/05/27 الوقت 8:30
Templeton Global Bond Fund A(Mdis)RMB H1 89.79 - 89.79 89.79 0.15 0.17% 2020/05/27 الوقت 8:30
Franklin U.S. Government Fund I(Mdis)JPY H1 856.85 - 856.85 856.85 0.22 0.03% 2020/05/27 الوقت 8:30
Templeton Global Total Return Fund N(acc)HUF 169.18 - 169.18 169.18 2.75 1.63% 2020/05/27 الوقت 8:30
Templeton Global Total Return Fund A(Mdis)RMB H1 79.82 79.95 79.82 79.95 0.18 0.23% 2020/05/27 الوقت 8:30
Franklin K2 Alternative Strategies Fund I(acc)JPY 1061.73 - 1061.73 1061.73 3.42 0.32% 2020/05/27 الوقت 8:30
Franklin K2 Alternative Strategies Fund I(acc)JPY 1169.75 - 1169.75 1169.75 1.43 0.12% 2020/05/27 الوقت 8:30
Pictet Japan Index Z 18239.09 - 18239.09 18239.09 400.50 2.25% 2020/05/27 الوقت 7:01
BL-Equities Japan A JPY Inc 22587 - 22587 22587 256.00 1.15% 2020/05/27 الوقت 7:01
BL-Equities Japan B JPY Acc 19993 - 19993 19993 227.00 1.15% 2020/05/27 الوقت 7:01
Schroder ISF Japanese Opportunities A Acc SEK 134.481 - 134.481 134.481 2.71 2.06% 2020/05/27 الوقت 7:01
Invesco Funds - Invesco Japanese Equity Advantage 5104 - 5104 5104 112.00 2.24% 2020/05/27 الوقت 7:01
BlackRock Global Funds - Global Allocation Fund A2 18819.08 - 18819.08 18819.08 68.65 0.37% 2020/05/27 الوقت 7:01
Schroder International Selection Fund Japanese Opp 18.268 - 18.268 18.268 0.48 2.69% 2020/05/27 الوقت 7:01
Schroder International Selection Fund Japanese Opp 145.776 - 145.776 145.776 2.51 1.75% 2020/05/27 الوقت 7:01
Schroder International Selection Fund Japanese Equ 1539.347 - 1539.347 1539.347 12.40 0.81% 2020/05/27 الوقت 2:30
Goldman Sachs Japan Equity Portfolio A Inc USD 15.58 - 15.58 15.58 0.46 3.04% 2020/05/27 الوقت 2:30
Goldman Sachs Japan Equity Portfolio B Inc USD 13.36 - 13.36 13.36 0.39 3.01% 2020/05/27 الوقت 2:30
Goldman Sachs Japan Equity Portfolio I Inc JPY 1934.93 - 1934.93 1934.93 56.60 3.01% 2020/05/27 الوقت 2:30
Fidelity Funds - America Fund A-Acc-HUF (hedged) 3706 - 3706 3706 35.00 0.95% 2020/05/27 الوقت 2:30
Fidelity Funds - Sustainable Water & Waste Fund A 3156 - 3156 3156 18.00 0.57% 2020/05/27 الوقت 2:30
Goldman Sachs Japan Equity Portfolio Base Acc JPY 13531.96 - 13531.96 13531.96 394.54 3.00% 2020/05/27 الوقت 2:30
Goldman Sachs Japan Equity Portfolio Base Inc JPY 1556.11 - 1556.11 1556.11 45.37 3.00% 2020/05/27 الوقت 2:30
Fidelity Funds - European Dynamic Growth Fund A-Ac 5914 - 5914 5914 1.00 0.02% 2020/05/27 الوقت 2:30
Fidelity Funds - Global Demographics Fund A-Acc-HU 4825 - 4825 4825 33.00 0.68% 2020/05/27 الوقت 2:30
Fidelity Funds - Global Health Care Fund A-Acc-HUF 4360 - 4360 4360 88.00 2.02% 2020/05/27 الوقت 2:30
Goldman Sachs Japan Equity Partners Portfolio Base 13307.34 - 13307.34 13307.34 408.39 3.17% 2020/05/27 الوقت 2:30
Goldman Sachs Japan Equity Partners Portfolio I Ac 19.81 - 19.81 19.81 0.36 1.85% 2020/05/27 الوقت 2:30
Goldman Sachs Japan Equity Partners Portfolio I Ac 16.41 - 16.41 16.41 0.50 3.14% 2020/05/27 الوقت 2:30
Goldman Sachs Japan Equity Partners Portfolio I Ac 13.25 - 13.25 13.25 0.41 3.19% 2020/05/27 الوقت 2:30
Goldman Sachs Japan Equity Partners Portfolio I Ac 13.51 - 13.51 13.51 0.41 3.13% 2020/05/27 الوقت 2:30
Goldman Sachs Japan Equity Partners Portfolio I Ac 15536.2 - 15536.2 15536.2 589.23 3.94% 2020/05/27 الوقت 2:30
Goldman Sachs Japan Equity Partners Portfolio I Ac 13859.35 - 13859.35 13859.35 426.49 3.17% 2020/05/27 الوقت 2:30
Goldman Sachs Japan Equity Partners Portfolio P Ac 16.06 - 16.06 16.06 0.50 3.21% 2020/05/27 الوقت 2:30
Goldman Sachs Japan Equity Partners Portfolio P Ac 15220.83 - 15220.83 15220.83 467.57 3.17% 2020/05/27 الوقت 2:30
Goldman Sachs Japan Equity Partners Portfolio P In 14.93 - 14.93 14.93 0.45 3.11% 2020/05/27 الوقت 2:30
Goldman Sachs Japan Equity Partners Portfolio R Ac 13818.61 - 13818.61 13818.61 425.15 3.17% 2020/05/27 الوقت 2:30
Goldman Sachs Japan Equity Partners Portfolio R Ac 13.22 - 13.22 13.22 0.41 3.20% 2020/05/27 الوقت 2:30
Goldman Sachs Japan Equity Partners Portfolio R Ac 13.47 - 13.47 13.47 0.41 3.14% 2020/05/27 الوقت 2:30
Goldman Sachs Japan Equity Partners Portfolio R In 13.61 - 13.61 13.61 0.42 3.18% 2020/05/27 الوقت 2:30
Goldman Sachs Japan Equity Portfolio E Acc EUR Hed 12.28 - 12.28 12.28 0.36 3.02% 2020/05/27 الوقت 2:30
Goldman Sachs Japan Equity Portfolio E Acc EUR Sna 13.01 - 13.01 13.01 0.29 2.28% 2020/05/27 الوقت 2:30
Goldman Sachs Japan Equity Portfolio I Acc EUR Hed 16.6 - 16.6 16.6 0.48 2.98% 2020/05/27 الوقت 2:30
Goldman Sachs Japan Equity Portfolio I Acc JPY Clo 1278.48 - 1278.48 1278.48 46.77 3.80% 2020/05/27 الوقت 2:30
Goldman Sachs Japan Equity Portfolio I Acc JPY Sna 13738.6 - 13738.6 13738.6 401.85 3.01% 2020/05/27 الوقت 2:30
Goldman Sachs Japan Equity Portfolio I Acc USD Hed 16.86 - 16.86 16.86 0.50 3.06% 2020/05/27 الوقت 2:30
Goldman Sachs Japan Equity Portfolio Other Currenc 149.49 - 149.49 149.49 4.34 2.99% 2020/05/27 الوقت 2:30
Goldman Sachs Japan Equity Portfolio Other Currenc 15.31 - 15.31 15.31 0.45 3.03% 2020/05/27 الوقت 2:30
Goldman Sachs Japan Equity Portfolio Other Currenc 19.85 - 19.85 19.85 0.58 3.01% 2020/05/27 الوقت 2:30
Goldman Sachs Japan Equity Portfolio Other Currenc 21.93 - 21.93 21.93 0.64 3.01% 2020/05/27 الوقت 2:30
Goldman Sachs Japan Equity Portfolio P Acc JPY Sna 16746.96 - 16746.96 16746.96 488.74 3.01% 2020/05/27 الوقت 2:30
Goldman Sachs Japan Equity Portfolio P Acc USD Hed 15.75 - 15.75 15.75 0.46 3.01% 2020/05/27 الوقت 2:30
Goldman Sachs Japan Equity Portfolio P Inc JPY Sna 16451.84 - 16451.84 16451.84 480.12 3.01% 2020/05/27 الوقت 2:30
Goldman Sachs Japan Equity Portfolio R Acc JPY Sna 2440.4 - 2440.4 2440.4 71.36 3.01% 2020/05/27 الوقت 2:30
Goldman Sachs Japan Equity Portfolio R Inc GBP Hed 13.45 - 13.45 13.45 0.39 2.99% 2020/05/27 الوقت 2:30
Goldman Sachs Japan Equity Portfolio R Inc GBP Sna 23.22 - 23.22 23.22 0.38 1.66% 2020/05/27 الوقت 2:30
Goldman Sachs Japan Equity Portfolio R Inc JPY Sna 2360.68 - 2360.68 2360.68 69.04 3.01% 2020/05/27 الوقت 2:30
JPMorgan Funds - Global Strategic Bond Fund I (per 10766 - 10766 10766 31.00 0.29% 2020/05/27 الوقت 2:30
Pictet-Japanese Equity Opportunities Z JPY 11488.91 - 11488.91 11488.91 0.00 0.00% 2020/05/26 الوقت 23:31
Pictet-Japanese Equity Opportunities I JPY 10896.3 - 10896.3 10896.3 0.00 0.00% 2020/05/26 الوقت 23:31
Pictet-Japanese Equity Opportunities P dy JPY 9779.43 - 9779.43 9779.43 0.00 0.00% 2020/05/26 الوقت 23:31
Pictet-Japanese Equity Opportunities PJPY 9900.85 - 9900.85 9900.85 0.00 0.00% 2020/05/26 الوقت 23:31
Pictet-Japanese Equity Opportunities R JPY 9073.92 - 9073.92 9073.92 0.00 0.00% 2020/05/26 الوقت 23:31
SEB Asset Selection Fund C H-JPY 10580.736 - 10580.736 10580.736 0.00 0.00% 2020/05/26 الوقت 23:31
Pictet Japanese Equity Opportunities HI GBP 83 - 83 83 0.00 0.00% 2020/05/26 الوقت 23:31
Parvest Equity Japan Small Cap I-Capitalisation 112.09 - 112.09 112.09 0.00 0.00% 2020/05/26 الوقت 23:31
Allianz Global Investors Fund - Allianz Dynamic Mu 26162.44 - 26162.44 26162.44 0.00 0.00% 2020/05/26 الوقت 23:31
Allianz Global Investors Fund - Allianz Europe Equ 68716.72 - 67621.27 68716.72 0.00 0.00% 2020/05/26 الوقت 23:31
Parvest Equity Japan Small Cap Classic-Distributio 66.01 - 66.01 66.01 0.00 0.00% 2020/05/26 الوقت 23:31
Schroder International Selection Fund Japanese Equ 8.789 - 8.789 8.789 0.00 0.00% 2020/05/26 الوقت 23:31
Pictet TR Agora HI JPY 18052 - 18052 18052 0.00 0.00% 2020/05/26 الوقت 20:31
Parvest Equity Japan Small Cap N-Capitalisation 9465 - 9465 9465 0.00 0.00% 2020/05/26 الوقت 14:31
Parvest Equity Japan Small Cap Classic EUR Capital 93.98 - 93.98 93.98 0.00 0.00% 2020/05/26 الوقت 14:31
Parvest Equity Japan Small Cap Classic H EUR Capit 151.14 - 151.14 151.14 0.00 0.00% 2020/05/26 الوقت 14:31
Parvest Equity Japan Small Cap Classic-Distributio 7744 - 7744 7744 0.00 0.00% 2020/05/26 الوقت 14:31
Amundi Funds Bond Global Aggregate AHK C 2603.35 - 2603.35 2603.35 0.00 0.00% 2020/05/26 الوقت 14:31
Parvest Equity Japan Small Cap X Capitalisation 15320 - 15320 15320 0.00 0.00% 2020/05/26 الوقت 14:31
Parvest Equity Japan Small Cap Classic-Capitalisat 11026 - 11026 11026 0.00 0.00% 2020/05/26 الوقت 14:31
Parvest Equity Japan Small Cap Classic-Capitalisat 102.38 - 102.38 102.38 0.00 0.00% 2020/05/26 الوقت 14:31
Parvest Equity Japan Small Cap Privilege H EUR Cap 165.76 - 165.76 165.76 0.00 0.00% 2020/05/26 الوقت 14:31
Pictet EUR Bonds HI JPY 87832 - 87591 87832 0.00 0.00% 2020/05/25 الوقت 23:30
AB FCP I American Growth Portfolio AD ZAR H Inc 199.54 - 199.54 199.54 0.00 0.00% 2020/05/24 الوقت 7:00
AB FCP I American Growth Portfolio BD ZAR H Inc 196.47 - 196.47 196.47 0.00 0.00% 2020/05/24 الوقت 7:00
AXA World Funds Euro Credit Plus I Distribution 10156.12 - 10156.12 10156.12 0.00 0.00% 2020/05/24 الوقت 7:00
AB SICAV I Select Absolute Alpha Portfolio S1 JP 12060 - 12060 12060 0.00 0.00% 2020/05/24 الوقت 7:00
NN (L) First Class Multi Asset I Dis(HY) JPY (he 9840 - 9840 9850 0.00 0.00% 2020/05/23 الوقت 11:30
NN (L) Global High Yield X Cap HUF 96492.73 - 95491.78 96492.73 0.00 0.00% 2020/05/23 الوقت 8:30
AB FCP I American Income Portfolio AA ZAR H Inc 80.85 - 80.52 80.85 0.00 0.00% 2020/05/23 الوقت 8:30
AB FCP I American Income Portfolio BA ZAR H Inc 77.52 - 77.21 77.52 0.00 0.00% 2020/05/23 الوقت 8:30
AB FCP I American Income Portfolio IT JPY H Inc 8226 - 8189 8226 0.00 0.00% 2020/05/23 الوقت 8:30
AB FCP I Global High Yield Portfolio AA CNH H In 63.43 - 62.68 63.43 0.00 0.00% 2020/05/23 الوقت 8:30
AB FCP I Global High Yield Portfolio AT CNH H In 75.87 - 74.97 75.87 0.00 0.00% 2020/05/23 الوقت 8:30
AB FCP I Global High Yield Portfolio IT CNH H In 72.51 - 71.65 72.51 0.00 0.00% 2020/05/23 الوقت 8:30
Pictet Digital I JPY 49444 - 49444 49444 0.00 0.00% 2020/05/23 الوقت 7:00
JPMorgan Funds - Japan Equity Fund A acc - JPY 1322 - 1322 1322 0.00 0.00% 2020/05/23 الوقت 7:00
Schroder International Selection Fund Global Divid 626.806 - 626.806 626.806 0.00 0.00% 2020/05/23 الوقت 7:00
Nordea 1 Stable Return Fund AP NOK 160.77 - 160.77 160.77 0.00 0.00% 2020/05/23 الوقت 7:00
Nordea 1 Stable Return Fund BP NOK 182.38 - 182.38 182.38 0.00 0.00% 2020/05/23 الوقت 7:00
Nordea 1 - Stable Return Fund BP SEK 176.17 - 176.17 176.17 0.00 0.00% 2020/05/23 الوقت 7:00
Pictet - Global Defensive Equities I JPY 18990 - 18990 18990 0.00 0.00% 2020/05/23 الوقت 7:00
Kotak Funds - India Midcap Fund X JPY Inc 20462.468 - 20462.468 20462.468 0.00 0.00% 2020/05/23 الوقت 7:00
Fidelity Funds Emerging Markets Fund A Acc HUF 4035 - 4035 4035 0.00 0.00% 2020/05/23 الوقت 7:00
Fidelity Funds Global Multi Asset Income Fund A 3342 - 3342 3342 0.00 0.00% 2020/05/23 الوقت 7:00
Fidelity Funds Global Multi Asset Income Fund A 1057 - 1057 1057 0.00 0.00% 2020/05/23 الوقت 7:00
Allianz Global Investors Fund Allianz Income and 9.8 - 9.8 9.8 0.00 0.00% 2020/05/23 الوقت 7:00
Allianz Global Investors Fund Allianz Income and 10.62 - 10.62 10.62 0.00 0.00% 2020/05/23 الوقت 7:00
Allianz Global Investors Fund Allianz Income and 7.18 - 7.18 7.18 0.00 0.00% 2020/05/23 الوقت 7:00
BlackRock Global Funds Global Allocation Fund A2 13.93 - 13.93 13.93 0.00 0.00% 2020/05/23 الوقت 7:00
BlackRock Global Funds Global Allocation Fund A2 132.68 - 132.68 132.68 0.00 0.00% 2020/05/23 الوقت 7:00
Fidelity Funds Euro Corporate Bond Fund A Acc HU 3457 - 3457 3457 0.00 0.00% 2020/05/23 الوقت 7:00
Fidelity Funds Global Dividend Fund A Acc CZK (h 1426 - 1426 1426 0.00 0.00% 2020/05/23 الوقت 7:00
Fidelity Funds Global Dividend Fund A Acc HUF (h 4518 - 4518 4518 0.00 0.00% 2020/05/23 الوقت 7:00
Fidelity Funds US High Yield Fund A Acc HUF (hed 3402 - 3402 3402 0.00 0.00% 2020/05/23 الوقت 7:00
JPMorgan Investment Funds Europe Strategic Divid 30132 - 30132 30132 0.00 0.00% 2020/05/23 الوقت 7:00
JPMorgan Investment Funds Global Income Fund A ( 7.7 - 7.7 7.7 0.00 0.00% 2020/05/23 الوقت 7:00
JPMorgan Investment Funds Global Income Fund C ( 8.5 - 8.5 8.5 0.00 0.00% 2020/05/23 الوقت 7:00
Morgan Stanley Investment Funds Global Opportuni 456.32 - 456.32 456.32 0.00 0.00% 2020/05/23 الوقت 7:00
Standard Life Investments Global SICAV Global Ab 1710 - 1710 1710 0.00 0.00% 2020/05/23 الوقت 7:00
Standard Life Investments Global SICAV Global Ab 1832 - 1832 1832 0.00 0.00% 2020/05/23 الوقت 7:00
Invesco Funds - Invesco Japanese Equity Advantage 4408 - 4408 4408 0.00 0.00% 2020/05/23 الوقت 7:00
Invesco Funds - Invesco Japanese Equity Advantage 3914 - 3914 3914 0.00 0.00% 2020/05/23 الوقت 7:00
Ashmore SICAV Emerging Markets Debt Fund Instituti 10908.35 - 10908.35 10908.35 0.00 0.00% 2020/05/23 الوقت 7:00
Ashmore SICAV Emerging Markets Short Duration Fund 6314.47 - 6314.47 6314.47 0.00 0.00% 2020/05/23 الوقت 7:00
Schroder International Selection Fund Global Diver 19564.802 - 19564.802 19564.802 0.00 0.00% 2020/05/23 الوقت 7:00
Schroder International Selection Fund Japanese Opp 1475.252 - 1475.252 1475.252 0.00 0.00% 2020/05/22 الوقت 23:30
Schroder International Selection Fund Japanese Opp 1588.712 - 1588.712 1588.712 0.00 0.00% 2020/05/22 الوقت 23:30
Schroder International Selection Fund Japanese Opp 16.279 - 16.279 16.362 0.00 0.00% 2020/05/22 الوقت 23:30
Orbis SICAV Japan Equity (Yen) Fund Investor Share 4947 - 4947 4947 0.00 0.00% 2020/05/22 الوقت 20:30
Schroder International Selection Fund Japanese Opp 1387.767 - 1387.767 1387.767 0.00 0.00% 2020/05/21 الوقت 23:30
Pictet Short Term Money Market JPY I 100708.9 - 100708.9 100710.08 0.00 0.00% 2020/05/20 الوقت 23:31
Pictet Short Term Money Market JPY J 101183.72 - 101183.72 101184.81 0.00 0.00% 2020/05/20 الوقت 23:31
Pictet Short Term Money Market JPY P 10027.82 - 10027.82 10027.94 0.00 0.00% 2020/05/20 الوقت 23:31
Pictet Short Term Money Market JPY R 9963.58 - 9963.58 9963.72 0.00 0.00% 2020/05/20 الوقت 23:31
Pictet Short Term Money Market JPY Z 10201.86 - 10201.86 10201.95 0.00 0.00% 2020/05/20 الوقت 23:31
Pictet Short Term Money Market JPY P dy 9344.34 - 9344.34 9344.45 0.00 0.00% 2020/05/20 الوقت 23:31
OYSTER SICAV - Japan Opportunities R JPY PR 205122 - 205122 205122 0.00 0.00% 2020/05/20 الوقت 23:31
Aberdeen Liquidity Fund (Lux) Sterling Fund A 2 4844.701 - 4844.625 4844.701 0.00 0.00% 2020/05/20 الوقت 23:31
Aberdeen Liquidity Fund (Lux) Sterling Fund I 2 1162.757 - 1162.739 1162.757 0.00 0.00% 2020/05/20 الوقت 23:31
Credit Suisse Index Fund (Lux) Equities Japan DB C 1146 - 1127.74 1146 0.00 0.00% 2020/05/20 الوقت 23:31
Credit Suisse Index Fund (Lux) Equities Japan DB E 1553.01 - 1543.8 1553.01 0.00 0.00% 2020/05/20 الوقت 23:31
Credit Suisse Index Fund (Lux) Equities Japan FB J 12530 - 12294 12530 0.00 0.00% 2020/05/20 الوقت 23:31
Credit Suisse Index Fund (Lux) Equities Japan QB E 1237.55 - 1230.22 1237.55 0.00 0.00% 2020/05/20 الوقت 23:31
Schroder International Selection Fund Japanese Opp 1740.08 - 1725.744 1740.08 0.00 0.00% 2020/05/20 الوقت 23:31
Schroder International Selection Fund Japanese Opp 1469.369 - 1457.263 1469.369 0.00 0.00% 2020/05/20 الوقت 23:31
Schroder International Selection Fund Japanese Opp 14.846 - 14.846 14.846 0.00 0.00% 2020/05/20 الوقت 23:31
Schroder International Selection Fund Japanese Opp 13.983 - 13.868 13.983 0.00 0.00% 2020/05/20 الوقت 23:31
Schroder International Selection Fund Japanese Opp 15.284 - 15.284 15.284 0.00 0.00% 2020/05/20 الوقت 23:31
Schroder International Selection Fund Japanese Opp 16.456 - 16.319 16.456 0.00 0.00% 2020/05/20 الوقت 23:31
Schroder International Selection Fund Japanese Opp 14.473 - 14.354 14.473 0.00 0.00% 2020/05/20 الوقت 23:31
Schroder International Selection Fund Japanese Opp 15.811 - 15.68 15.811 0.00 0.00% 2020/05/20 الوقت 23:31
OYSTER SICAV - Japan Opportunities C JPY PR 22421 - 22421 22421 0.00 0.00% 2020/05/20 الوقت 23:31
Schroder International Selection Fund Japanese Opp 15.058 - 15.058 15.058 0.00 0.00% 2020/05/20 الوقت 23:31
JPMorgan Funds - Japan Equity Fund A acc - EUR 12.32 - 12.32 12.32 0.00 0.00% 2020/05/16 الوقت 7:00
JPMorgan Funds - Japan Equity Fund A acc - USD 15.98 - 15.98 15.98 0.00 0.00% 2020/05/16 الوقت 7:00
JPMorgan Funds - Japan Equity Fund C acc - EUR 163.48 - 163.48 163.48 0.00 0.00% 2020/05/16 الوقت 7:00
JPMorgan Funds - Japan Equity Fund C acc - USD 20.23 - 20.23 20.23 0.00 0.00% 2020/05/16 الوقت 7:00
JPMorgan Funds - Japan Equity Fund D acc - EUR 9.3 - 9.3 9.3 0.00 0.00% 2020/05/16 الوقت 7:00
JPMorgan Funds - Japan Equity Fund D acc - USD 12.25 - 12.25 12.25 0.00 0.00% 2020/05/16 الوقت 7:00
JPMorgan Funds - Japan Equity Fund I acc - USD 191.23 - 191.23 191.23 0.00 0.00% 2020/05/16 الوقت 7:00
JPMorgan Funds - Japan Equity Fund X acc - USD 21.97 - 21.97 21.97 0.00 0.00% 2020/05/16 الوقت 7:00
JPMorgan Funds - Japan Equity Fund A dist - USD 39.99 - 39.99 39.99 0.00 0.00% 2020/05/16 الوقت 7:00
JPMorgan Funds - Japan Equity Fund C dist - USD 214.66 - 214.66 214.66 0.00 0.00% 2020/05/16 الوقت 7:00
JPMorgan Funds - Japan Equity Fund J dist - USD 21.3 - 21.3 21.3 0.00 0.00% 2020/05/16 الوقت 7:00
HSBC Global Investment Funds Euro Credit Bond XC 104.624 - 104.624 104.624 0.00 0.00% 2020/05/14 الوقت 2:30
HSBC Global Investment Funds Euro Credit Bond XC 12147.176 - 12147.176 12147.176 0.00 0.00% 2020/05/14 الوقت 2:30
Barclays Portfolios SICAV Barclays MultiManager 1081.588 - 1081.588 1081.588 0.00 0.00% 2020/05/12 الوقت 20:31
BlueBay Funds BlueBay Investment Grade Global Ag 11273 - 11273 11273 0.00 0.00% 2020/05/12 الوقت 17:31
BlueBay Funds BlueBay Investment Grade Euro Aggr 1352.44 - 1352.44 1352.44 0.00 0.00% 2020/05/12 الوقت 17:31
LGT (Lux) II ILO Fund B2 JPY 9088 - 9088 9088 0.00 0.00% 2020/05/12 الوقت 2:30
BlueBay Funds BlueBay Investment Grade Euro Aggr 1278.46 - 1278.46 1278.46 0.00 0.00% 2020/05/10 الوقت 7:00
Aberdeen Global - Japanese Equity Fund A-2 JPY Acc 452.539 - 452.539 452.539 0.00 0.00% 2020/05/08 الوقت 23:30
Aberdeen Global - Japanese Equity Fund I-2 JPY Acc 103002.88 - 103002.88 103002.88 0.00 0.00% 2020/05/08 الوقت 23:30
Henderson Horizon Japanese Smaller Companies Fund 5828.71 - 5828.71 5828.71 0.00 0.00% 2020/05/08 الوقت 23:30
AB FCP I - Emerging Markets Growth Portfolio S1 JP 4844 - 4844 4844 0.00 0.00% 2020/05/06 الوقت 8:30
Fidelity Funds - Japan Aggressive Fund I-Acc-JPY 15989 - 15989 15989 0.00 0.00% 2020/05/06 الوقت 2:30
Pictet EUR High Yield I JPY 29538 - 29538 29538 0.00 0.00% 2020/04/22 الوقت 7:01
Pictet EUR High Yield HI JPY 30551 - 30551 30551 0.00 0.00% 2020/04/22 الوقت 7:01
Pictet EUR Bonds I JPY 73099 - 73099 73099 0.00 0.00% 2020/04/19 الوقت 7:00
UBS (Lux) Equity Fund China Opportunity (USD) K 75333598.09 - 75333598.09 75333598.09 0.00 0.00% 2020/04/16 الوقت 2:01
UBS (Lux) Equity Fund China Opportunity (USD) P 1987.09 - 1987.09 1987.09 0.00 0.00% 2020/04/16 الوقت 2:01
UBS (Lux) Equity Fund China Opportunity (USD) P 2263.99 - 2263.99 2263.99 0.00 0.00% 2020/04/16 الوقت 2:01
Pictet Europe Index I JPY 19849 - 19849 19849 0.00 0.00% 2020/04/04 الوقت 7:00
Julius Baer Multistock - Japan Stock Fund C JPY Ac 18204 - 18204 18204 0.00 0.00% 2020/03/24 الوقت 23:01
Eastspring Investments Japan Smaller Companies F 1937 - 1937 1937 0.00 0.00% 2020/03/24 الوقت 7:01
JPMorgan Funds - Latin America Equity Fund I acc - 5977 - 5977 5977 0.00 0.00% 2020/03/22 الوقت 7:00
JPMorgan Investment Funds - Global Income Fund A d 116.8 - 116.8 116.8 0.00 0.00% 2020/03/22 الوقت 7:00
Fidelity Funds European High Yield Fund A Acc CZ 1042 - 1042 1042 0.00 0.00% 2020/03/21 الوقت 7:00
Fidelity Funds European High Yield Fund Y Acc CZ 1011 - 1011 1011 0.00 0.00% 2020/03/21 الوقت 7:00
Julius Baer Multistock - Japan Stock Fund R JPY Ac 9784.16 - 9784.16 9784.16 0.00 0.00% 2020/03/01 الوقت 6:00
AB FCP I - American Income Portfolio S1 Acc 22.19 - 22.19 22.22 0.00 0.00% 2020/02/27 الوقت 10:00
AB FCP I - American Income Portfolio S1 Acc 24.15 - 24.15 24.17 0.00 0.00% 2020/02/27 الوقت 10:00
AB FCP I - American Income Portfolio S1D Inc 15.26 - 15.26 15.28 0.00 0.00% 2020/02/27 الوقت 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 الوقت 10:00
AB FCP I American Income Portfolio A2 SGD H Acc 21.69 - 21.69 21.71 0.00 0.00% 2020/02/27 الوقت 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 الوقت 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 الوقت 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 الوقت 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 الوقت 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 الوقت 10:00
AB FCP I American Income Portfolio I2 SGD H Acc 19.26 - 19.26 19.27 0.00 0.00% 2020/02/27 الوقت 10:00
AB FCP I American Income Portfolio IT CAD H Inc 15.5 - 15.5 15.51 0.00 0.00% 2020/02/27 الوقت 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 الوقت 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 الوقت 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 الوقت 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 الوقت 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 الوقت 10:00
JPMorgan Investment Funds Global Income Fund A ( 74.62 - 74.62 74.62 0.00 0.00% 2020/02/20 الوقت 6:01
JPMorgan Investment Funds Global Income Fund C ( 75.45 - 75.45 75.45 0.00 0.00% 2020/02/20 الوقت 6:01
JPMorgan Investment Funds Global Income Fund C ( 94.63 - 94.63 94.63 0.00 0.00% 2020/02/20 الوقت 6:01
JPMorgan Investment Funds - Global Income Fund A a 203.55 - 203.55 203.55 0.00 0.00% 2020/02/20 الوقت 6:01
JPMorgan Investment Funds - Global Income Fund A m 136.74 - 136.74 136.74 0.00 0.00% 2020/02/20 الوقت 6:01
JPMorgan Investment Funds - Global Income Fund A M 92.16 - 92.16 92.16 0.00 0.00% 2020/02/20 الوقت 6:01
JPMorgan Investment Funds - Global Income Fund C a 212.74 - 212.74 212.74 0.00 0.00% 2020/02/20 الوقت 6:01
JPMorgan Investment Funds - Global Income Fund C d 147.27 - 147.27 147.27 0.00 0.00% 2020/02/20 الوقت 6:01
JPMorgan Investment Funds - Global Income Fund C d 159.34 - 159.34 159.34 0.00 0.00% 2020/02/20 الوقت 6:01
JPMorgan Investment Funds - Global Income Fund C m 144.53 - 144.53 144.53 0.00 0.00% 2020/02/20 الوقت 6:01
JPMorgan Investment Funds - Global Income Fund D a 198.15 - 198.15 198.15 0.00 0.00% 2020/02/20 الوقت 6:01
JPMorgan Investment Funds - Global Income Fund D d 144.29 - 144.29 144.29 0.00 0.00% 2020/02/20 الوقت 6:01
JPMorgan Investment Funds - Global Income Fund D m 134.65 - 134.65 134.65 0.00 0.00% 2020/02/20 الوقت 6:01
JPMorgan Investment Funds Global Income Fund A ( 67.76 - 67.76 67.76 0.00 0.00% 2020/02/19 الوقت 6:01
JPMorgan Investment Funds - Global Income Fund A ( 146.37 - 146.37 146.37 0.00 0.00% 2020/02/19 الوقت 6:01
JPMorgan Investment Funds - Global Income Fund A D 136.41 - 136.41 136.41 0.00 0.00% 2020/02/19 الوقت 6:01
JPMorgan Investment Funds - Global Income Fund D ( 118.53 - 118.53 118.53 0.00 0.00% 2020/02/19 الوقت 6:01
Wellington Global Opportunities Equity Fund JPY T 36146 - 36146 36146 0.00 0.00% 2020/02/09 الوقت 6:01
Eastspring Investments Japan Equity Fund Class D 1490 - 1490 1490 0.00 0.00% 2020/01/08 الوقت 1:03
T. Rowe Price Funds SICAV Dynamic Global Bond Fu 9450 - 9450 9450 0.00 0.00% 2019/11/30 الوقت 6:02
Pictet EUR Short Term Corporate Bonds HI dy JPY 13079 - 13079 13079 0.00 0.00% 2019/05/12 الوقت 7:02
Aberdeen Liquidity Fund (Lux) Sterling Fund J 3 1 - 1 1 0.00 0.00% 2019/05/05 الوقت 7:03
Aberdeen Liquidity Fund (Lux) Sterling Fund K 3 1 - 1 1 0.00 0.00% 2019/05/05 الوقت 7:03
Aberdeen Liquidity Fund (Lux) Sterling Fund L 1 1 - 1 1 0.00 0.00% 2019/05/05 الوقت 7:03
Aberdeen Liquidity Fund (Lux) Sterling Fund Z 1 1000 - 1000 1000 0.00 0.00% 2018/11/16 الوقت 6:04
Aberdeen Liquidity Fund (Lux) Sterling Fund Z 3 1000 - 1000 1000 0.00 0.00% 2018/11/16 الوقت 6:04
Aberdeen Liquidity Fund (Lux) Sterling Fund K 1 1 - 1 1 0.00 0.00% 2018/10/19 الوقت 6:03
Aberdeen Liquidity Fund (Lux) Sterling Fund L 3 1 - 1 1 0.00 0.00% 2018/10/19 الوقت 6:03
Parvest Equity Japan Small Cap Classic-Distributio 58.2 - 58.2 58.2 0.00 0.00% 2018/04/23 الوقت 0:00
Parvest Equity Japan Small Cap Privilege-Capitalis 1760.22 - 1760.22 1760.22 0.00 0.00% 2018/04/23 الوقت 0:00