TGJU Margaí Áitiúla & Domhanda
Fóram Ar Líne
Luxembourg
Luxembourg

Luxembourg

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
Templeton Asian Growth Fund A(acc)CZK H1 107.29 - 107.29 107.29 5.19 5.08% 2019/12/15 Am 6:01
Goldman Sachs Japan Equity Portfolio B Inc USD 14.29 - 14.29 14.29 0.01 0.07% 2019/12/15 Am 6:01
Goldman Sachs Japan Equity Partners Portfolio I Ac 18.45 - 18.45 18.45 0.25 1.36% 2019/12/15 Am 6:01
Goldman Sachs Japan Equity Partners Portfolio I Ac 16.68 - 16.68 16.68 0.05 0.30% 2019/12/15 Am 6:01
Goldman Sachs Japan Equity Partners Portfolio I Ac 13.59 - 13.59 13.59 0.04 0.30% 2019/12/15 Am 6:01
Goldman Sachs Japan Equity Partners Portfolio R Ac 14111.3 - 14111.3 14111.3 45.00 0.32% 2019/12/15 Am 6:01
Goldman Sachs Japan Equity Partners Portfolio R Ac 13.84 - 13.84 13.84 0.04 0.29% 2019/12/15 Am 6:01
Goldman Sachs Japan Equity Portfolio E Acc EUR Hed 13.38 - 13.38 13.38 0.04 0.30% 2019/12/15 Am 6:01
Goldman Sachs Japan Equity Portfolio E Acc EUR Sna 13.66 - 13.66 13.66 0.03 0.22% 2019/12/15 Am 6:01
Goldman Sachs Japan Equity Portfolio I Acc EUR Hed 17.96 - 17.96 17.96 0.06 0.34% 2019/12/15 Am 6:01
Goldman Sachs Japan Equity Portfolio I Acc USD Hed 18.02 - 18.02 18.02 0.06 0.33% 2019/12/15 Am 6:01
Goldman Sachs Japan Equity Portfolio Other Currenc 162.9 - 162.9 162.9 0.52 0.32% 2019/12/15 Am 6:01
Goldman Sachs Japan Equity Portfolio Other Currenc 16.44 - 16.44 16.44 0.06 0.37% 2019/12/15 Am 6:01
Goldman Sachs Japan Equity Portfolio Other Currenc 21.55 - 21.55 21.55 0.06 0.28% 2019/12/15 Am 6:01
Goldman Sachs Japan Equity Portfolio P Acc USD Hed 16.89 - 16.89 16.89 0.06 0.36% 2019/12/15 Am 6:01
Goldman Sachs Japan Equity Portfolio R Inc GBP Hed 14.56 - 14.56 14.56 0.05 0.34% 2019/12/15 Am 6:01
Goldman Sachs Japan Equity Portfolio R Inc GBP Sna 22.76 - 22.76 22.76 0.32 1.41% 2019/12/15 Am 6:01
Templeton Global Bond Fund I Mdis JPY 1082.47 - 1082.47 1082.51 0.00 0.00% 2019/12/14 Am 10:02
Templeton Global Total Return Fund I Mdis JPY 1000.3 - 1000.17 1000.3 0.00 0.00% 2019/12/14 Am 10:02
Templeton Global Bond Fund A acc HKD 13.17 - 13.17 13.18 0.00 0.00% 2019/12/14 Am 10:02
Templeton Global Bond Fund N(acc)HUF 157.77 - 157.61 157.77 0.00 0.00% 2019/12/14 Am 10:02
Templeton Asian Growth Fund N(acc)HUF 167.79 - 165.31 167.79 0.00 0.00% 2019/12/14 Am 10:02
Templeton Global Bond Fund A Mdis HKD 8.73 - 8.73 8.74 0.00 0.00% 2019/12/14 Am 10:02
Templeton Global Bond Fund A(Mdis)RMB H1 93.96 - 93.96 93.99 0.00 0.00% 2019/12/14 Am 10:02
Franklin U.S. Government Fund I(Mdis)JPY H1 846.02 - 844.73 846.02 0.00 0.00% 2019/12/14 Am 10:02
Templeton Global Total Return Fund N(acc)HUF 166.64 - 166.44 166.64 0.00 0.00% 2019/12/14 Am 10:02
NN (L) First Class Multi Asset I Dis(HY) JPY (he 10273 - 10248 10273 0.00 0.00% 2019/12/14 Am 10:02
Templeton Global Total Return Fund A(Mdis)RMB H1 85.91 - 85.91 85.94 0.00 0.00% 2019/12/14 Am 10:02
Pictet TR Agora HI JPY 17890 - 17890 17890 0.00 0.00% 2019/12/14 Am 6:02
Nordea 1 Stable Return Fund AP NOK 154.43 - 154.43 154.43 0.00 0.00% 2019/12/14 Am 6:02
Nordea 1 Stable Return Fund BP NOK 171.54 - 171.54 171.54 0.00 0.00% 2019/12/14 Am 6:02
Amundi Funds Bond Global Aggregate AHK C 2671.41 - 2671.41 2671.41 0.00 0.00% 2019/12/14 Am 6:02
AB SICAV I Select Absolute Alpha Portfolio S1 JP 12565 - 12565 12565 0.00 0.00% 2019/12/14 Am 6:02
BlackRock Global Funds Global Allocation Fund A2 14.35 - 14.35 14.35 0.00 0.00% 2019/12/14 Am 6:02
BlackRock Global Funds Global Allocation Fund A2 136.36 - 136.36 136.36 0.00 0.00% 2019/12/14 Am 6:02
Fidelity Funds Global Dividend Fund A Acc CZK (h 1571 - 1571 1571 0.00 0.00% 2019/12/14 Am 6:02
Ashmore SICAV Emerging Markets Debt Fund Instituti 12973.11 - 12973.11 12973.11 0.00 0.00% 2019/12/14 Am 6:02
Goldman Sachs Japan Equity Portfolio I Acc JPY Clo 1379.57 - 1379.57 1379.57 0.00 0.00% 2019/12/14 Am 6:02
Schroder International Selection Fund Global Diver 20957.802 - 20957.802 20957.802 0.00 0.00% 2019/12/14 Am 6:02
Schroder International Selection Fund Global Divid 977.876 - 977.876 977.876 0.00 0.00% 2019/12/14 Am 6:01
Pictet Digital I JPY 48709 - 48709 48709 0.00 0.00% 2019/12/14 Am 6:01
Pictet Europe Index I JPY 25819 - 25819 25819 0.00 0.00% 2019/12/14 Am 6:01
Kotak Funds - India Midcap Fund X JPY Inc 29554.584 - 29554.584 29554.584 0.00 0.00% 2019/12/14 Am 6:01
Fidelity Funds Emerging Markets Fund A Acc HUF 4476 - 4476 4476 0.00 0.00% 2019/12/14 Am 6:01
AB FCP I American Income Portfolio AA ZAR H Inc 87.59 - 87.59 87.59 0.00 0.00% 2019/12/14 Am 6:01
AB FCP I American Income Portfolio BA ZAR H Inc 84.32 - 84.32 84.32 0.00 0.00% 2019/12/14 Am 6:01
Fidelity Funds Global Multi Asset Income Fund A 3583 - 3583 3583 0.00 0.00% 2019/12/14 Am 6:01
Fidelity Funds Global Multi Asset Income Fund A 1150 - 1150 1150 0.00 0.00% 2019/12/14 Am 6:01
Allianz Global Investors Fund Allianz Income and 10.48 - 10.48 10.48 0.00 0.00% 2019/12/14 Am 6:01
Allianz Global Investors Fund Allianz Income and 11.29 - 11.29 11.29 0.00 0.00% 2019/12/14 Am 6:01
Allianz Global Investors Fund Allianz Income and 7.79 - 7.79 7.79 0.00 0.00% 2019/12/14 Am 6:01
Fidelity Funds Global Dividend Fund A Acc HUF (h 4959 - 4959 4959 0.00 0.00% 2019/12/14 Am 6:01
Fidelity Funds US High Yield Fund A Acc HUF (hed 3702 - 3702 3702 0.00 0.00% 2019/12/14 Am 6:01
JPMorgan Investment Funds Europe Strategic Divid 39536.95 - 39536.95 39536.95 0.00 0.00% 2019/12/14 Am 6:01
JPMorgan Investment Funds Global Income Fund A ( 8.73 - 8.73 8.73 0.00 0.00% 2019/12/14 Am 6:01
JPMorgan Investment Funds Global Income Fund C ( 9.61 - 9.61 9.61 0.00 0.00% 2019/12/14 Am 6:01
Standard Life Investments Global SICAV Global Ab 1729 - 1729 1729 0.00 0.00% 2019/12/14 Am 6:01
Standard Life Investments Global SICAV Global Ab 1848 - 1848 1848 0.00 0.00% 2019/12/14 Am 6:01
Invesco Funds - Invesco Japanese Equity Advantage 5194 - 5194 5194 0.00 0.00% 2019/12/14 Am 6:01
Invesco Funds - Invesco Japanese Equity Advantage 4627 - 4627 4627 0.00 0.00% 2019/12/14 Am 6:01
Ashmore SICAV Emerging Markets Short Duration Fund 8952.27 - 8952.27 8952.27 0.00 0.00% 2019/12/14 Am 6:01
Pictet-Japanese Equity Opportunities I JPY 12135.98 - 12135.98 12135.98 0.00 0.00% 2019/12/14 Am 1:01
Schroder ISF Japanese Opportunities A Acc SEK 150.841 - 150.841 150.841 0.00 0.00% 2019/12/14 Am 1:01
Schroder International Selection Fund Japanese Opp 1786.464 - 1786.464 1786.464 0.00 0.00% 2019/12/14 Am 1:01
Schroder International Selection Fund Japanese Opp 1706.418 - 1706.418 1706.418 0.00 0.00% 2019/12/14 Am 1:01
Schroder International Selection Fund Japanese Opp 1919.615 - 1919.615 1919.615 0.00 0.00% 2019/12/14 Am 1:01
Schroder International Selection Fund Japanese Opp 2080.862 - 2080.862 2080.862 0.00 0.00% 2019/12/14 Am 1:01
Schroder International Selection Fund Japanese Opp 1796.889 - 1796.889 1796.889 0.00 0.00% 2019/12/14 Am 1:01
Schroder International Selection Fund Japanese Opp 17.475 - 17.475 17.475 0.00 0.00% 2019/12/14 Am 1:01
Schroder International Selection Fund Japanese Opp 21.306 - 21.306 21.306 0.00 0.00% 2019/12/14 Am 1:01
Schroder International Selection Fund Japanese Opp 16.963 - 16.963 16.963 0.00 0.00% 2019/12/14 Am 1:01
Schroder International Selection Fund Japanese Opp 18.183 - 18.183 18.183 0.00 0.00% 2019/12/14 Am 1:01
Schroder International Selection Fund Japanese Opp 152.731 - 152.731 152.731 0.00 0.00% 2019/12/14 Am 1:01
Schroder International Selection Fund Japanese Opp 19.707 - 19.707 19.707 0.00 0.00% 2019/12/14 Am 1:01
Schroder International Selection Fund Japanese Opp 18.343 - 18.343 18.343 0.00 0.00% 2019/12/14 Am 1:01
Schroder International Selection Fund Japanese Opp 19.663 - 19.663 19.663 0.00 0.00% 2019/12/14 Am 1:01
Schroder International Selection Fund Japanese Opp 17.519 - 17.519 17.519 0.00 0.00% 2019/12/14 Am 1:01
Schroder International Selection Fund Japanese Opp 18.936 - 18.936 18.936 0.00 0.00% 2019/12/14 Am 1:01
Schroder International Selection Fund Japanese Equ 1743.03 - 1743.03 1743.03 0.00 0.00% 2019/12/14 Am 1:01
Pictet-Japanese Equity Opportunities Z JPY 12757.63 - 12757.63 12757.63 0.00 0.00% 2019/12/14 Am 1:01
Pictet-Japanese Equity Opportunities P dy JPY 10925.02 - 10925.02 10925.02 0.00 0.00% 2019/12/14 Am 1:01
Pictet-Japanese Equity Opportunities PJPY 11060.75 - 11060.75 11060.75 0.00 0.00% 2019/12/14 Am 1:01
Pictet-Japanese Equity Opportunities R JPY 10159.89 - 10159.89 10159.89 0.00 0.00% 2019/12/14 Am 1:01
Pictet Japanese Equity Opportunities HI GBP 93.11 - 93.11 93.11 0.00 0.00% 2019/12/14 Am 1:01
Schroder International Selection Fund Japanese Equ 9.858 - 9.858 9.858 0.00 0.00% 2019/12/14 Am 1:01
Pictet Japan Index Z 20440.55 - 20440.55 20440.55 0.00 0.00% 2019/12/13 Am 22:01
Pictet Short Term Money Market JPY I 100790.69 - 100790.69 100790.69 0.00 0.00% 2019/12/13 Am 22:01
Pictet Short Term Money Market JPY P 10036.83 - 10036.83 10036.83 0.00 0.00% 2019/12/13 Am 22:01
Pictet Short Term Money Market JPY R 9974.68 - 9974.68 9975.14 0.00 0.00% 2019/12/13 Am 22:01
Invesco Funds - Invesco Japanese Equity Advantage 5743 - 5666 5743 0.00 0.00% 2019/12/13 Am 22:01
Julius Baer Multistock - Japan Stock Fund C JPY Ac 23470 - 23470 23470 0.00 0.00% 2019/12/13 Am 22:01
Julius Baer Multistock - Japan Stock Fund R JPY Ac 11070.92 - 10897.96 11070.92 0.00 0.00% 2019/12/13 Am 22:01
BL-Equities Japan A JPY Inc 24358 - 24358 24358 0.00 0.00% 2019/12/13 Am 19:01
BL-Equities Japan B JPY Acc 21560 - 21560 21560 0.00 0.00% 2019/12/13 Am 19:01
Orbis SICAV Japan Equity (Yen) Fund Investor Share 5701 - 5701 5701 0.00 0.00% 2019/12/13 Am 19:01
Parvest Equity Japan Small Cap I-Capitalisation 115.62 - 115.62 115.62 0.00 0.00% 2019/12/13 Am 10:01
Parvest Equity Japan Small Cap N-Capitalisation 10199 - 10199 10199 0.00 0.00% 2019/12/13 Am 10:01
Parvest Equity Japan Small Cap X Capitalisation 16302 - 16302 16302 0.00 0.00% 2019/12/13 Am 10:01
Goldman Sachs Japan Equity Partners Portfolio R In 13.93 - 13.93 13.93 0.00 0.00% 2019/12/13 Am 10:01
Parvest Equity Japan Small Cap Classic EUR Capital 97.45 - 97.45 97.45 0.00 0.00% 2019/12/13 Am 10:01
Parvest Equity Japan Small Cap Classic H EUR Capit 163.04 - 163.04 163.04 0.00 0.00% 2019/12/13 Am 10:01
Parvest Equity Japan Small Cap Classic-Capitalisat 11840 - 11840 11840 0.00 0.00% 2019/12/13 Am 10:01
Parvest Equity Japan Small Cap Classic-Capitalisat 108.34 - 108.34 108.34 0.00 0.00% 2019/12/13 Am 10:01
Parvest Equity Japan Small Cap Classic-Distributio 70.07 - 70.07 70.07 0.00 0.00% 2019/12/13 Am 10:01
Parvest Equity Japan Small Cap Privilege H EUR Cap 177.95 - 177.95 177.95 0.00 0.00% 2019/12/13 Am 10:01
Parvest Equity Japan Small Cap Classic-Distributio 8514 - 8514 8514 0.00 0.00% 2019/12/13 Am 10:01
Goldman Sachs Japan Equity Portfolio A Inc USD 16.6 - 16.6 16.6 0.00 0.00% 2019/12/13 Am 6:01
Goldman Sachs Japan Equity Partners Portfolio I Ac 13.83 - 13.83 13.83 0.00 0.00% 2019/12/13 Am 6:01
Goldman Sachs Japan Equity Partners Portfolio P Ac 16.31 - 16.31 16.31 0.00 0.00% 2019/12/13 Am 6:01
Goldman Sachs Japan Equity Partners Portfolio P In 15.32 - 15.32 15.32 0.00 0.00% 2019/12/13 Am 6:01
Goldman Sachs Japan Equity Partners Portfolio R Ac 13.52 - 13.52 13.52 0.00 0.00% 2019/12/13 Am 6:01
Goldman Sachs Japan Equity Portfolio Other Currenc 23.31 - 23.31 23.31 0.00 0.00% 2019/12/13 Am 6:01
Pictet Short Term Money Market JPY J 101257.04 - 101255.32 101257.04 0.00 0.00% 2019/12/12 Am 22:01
Pictet Short Term Money Market JPY Z 10207.04 - 10207.04 10207.1 0.00 0.00% 2019/12/11 Am 22:02
LGT (Lux) II ILO Fund B2 JPY 9230 - 9230 9230 0.00 0.00% 2019/12/11 Am 6:01
Pictet Short Term Money Market JPY P dy 9353.11 - 9353.11 9353.37 0.00 0.00% 2019/12/10 Am 22:01
AB FCP I American Income Portfolio IT JPY H Inc 8838 - 8838 8838 0.00 0.00% 2019/12/07 Am 11:31
AXA World Funds Euro Credit Plus I Distribution 10607.56 - 10607.56 10607.56 0.00 0.00% 2019/12/01 Am 6:01
Nordea 1 - Stable Return Fund BP SEK 179.51 - 179.51 179.51 0.00 0.00% 2019/11/30 Am 6:02
Pictet - Global Defensive Equities I JPY 22239 - 22239 22239 0.00 0.00% 2019/11/30 Am 6:02
T. Rowe Price Funds SICAV Dynamic Global Bond Fu 9450 - 9450 9450 0.00 0.00% 2019/11/30 Am 6:02
Barclays Portfolios SICAV Barclays MultiManager 1154.53 - 1154.53 1155.278 0.00 0.00% 2019/11/23 Am 9:01
JPMorgan Funds - Japan Equity Fund A acc - JPY 1300 - 1300 1300 0.00 0.00% 2019/11/23 Am 6:01
Amundi Funds II Absolute Return European Equity 9865.78 - 9865.78 9865.78 0.00 0.00% 2019/11/12 Am 6:02
Morgan Stanley Investment Funds Global Opportuni 417.49 - 417.49 417.49 7.54 1.84% 2019/11/05 Am 7:02
Pictet EUR High Yield I JPY 34731 - 34731 34731 0.00 0.00% 2019/10/20 Am 6:02
AB FCP I - Emerging Markets Growth Portfolio S1 JP 5554 - 5554 5586 0.00 0.00% 2019/10/19 Am 7:02
Aberdeen Global - Japanese Equity Fund A-2 JPY Acc 469.116 - 469.116 469.116 0.00 0.00% 2019/10/19 Am 6:02
Aberdeen Global - Japanese Equity Fund I-2 JPY Acc 106306.468 - 106306.468 106306.468 0.00 0.00% 2019/10/19 Am 6:02
Fidelity Funds - Japan Aggressive Fund I-Acc-JPY 17266 - 17266 17266 0.00 0.00% 2019/10/19 Am 6:02
JPMorgan Funds - Latin America Equity Fund I acc - 9701 - 9701 9701 0.00 0.00% 2019/10/19 Am 6:02
Goldman Sachs Japan Equity Portfolio A Acc USD 12.31 - 12.31 12.31 0.00 0.00% 2019/09/28 Am 7:32
Aberdeen Liquidity Fund (Lux) Sterling Fund A 2 4826.492 - 4826.19 4826.492 0.00 0.00% 2019/09/15 Am 23:03
Aberdeen Liquidity Fund (Lux) Sterling Fund I 2 1158.313 - 1158.239 1158.313 0.00 0.00% 2019/09/15 Am 23:03
JPMorgan Investment Funds Global Income Fund A ( 66.36 - 66.36 66.36 0.00 0.00% 2019/09/01 Am 7:02
JPMorgan Investment Funds Global Income Fund C ( 90.32 - 90.32 90.32 0.00 0.00% 2019/09/01 Am 7:02
JPMorgan Investment Funds - Global Income Fund A a 193.56 - 193.56 193.56 0.00 0.00% 2019/09/01 Am 7:02
JPMorgan Investment Funds - Global Income Fund A d 142.38 - 142.38 142.38 0.00 0.00% 2019/09/01 Am 7:02
JPMorgan Investment Funds - Global Income Fund A D 134.01 - 134.01 134.01 0.00 0.00% 2019/09/01 Am 7:02
JPMorgan Investment Funds - Global Income Fund A m 132.9 - 132.9 132.9 0.00 0.00% 2019/09/01 Am 7:02
JPMorgan Investment Funds - Global Income Fund A M 90.47 - 90.47 90.47 0.00 0.00% 2019/09/01 Am 7:02
JPMorgan Investment Funds - Global Income Fund C a 201.67 - 201.67 201.67 0.00 0.00% 2019/09/01 Am 7:02
JPMorgan Investment Funds - Global Income Fund C d 142.73 - 142.73 142.73 0.00 0.00% 2019/09/01 Am 7:02
JPMorgan Investment Funds - Global Income Fund C d 151.05 - 151.05 151.05 0.00 0.00% 2019/09/01 Am 7:02
JPMorgan Investment Funds - Global Income Fund D d 140.52 - 140.52 140.52 0.00 0.00% 2019/09/01 Am 7:02
Wellington Global Opportunities Equity Fund JPY T 30455 - 30026 30455 0.00 0.00% 2019/08/17 Am 8:02
BlueBay Funds BlueBay Investment Grade Global Ag 11161 - 11161 11161 0.00 0.00% 2019/07/21 Am 7:02
UBS (Lux) Equity Fund China Opportunity (USD) K 67052575.55 - 67052575.55 67400854.52 0.00 0.00% 2019/06/12 Am 23:02
UBS (Lux) Equity Fund China Opportunity (USD) P 1802.44 - 1802.44 1811.83 0.00 0.00% 2019/06/12 Am 23:02
UBS (Lux) Equity Fund China Opportunity (USD) P 2006.9 - 2006.9 2013.64 0.00 0.00% 2019/06/12 Am 23:02
Pictet EUR Short Term Corporate Bonds HI dy JPY 13079 - 13079 13079 0.00 0.00% 2019/05/12 Am 7:02
Allianz Global Investors Fund Allianz Income and 96.91 - 96.91 96.91 0.00 0.00% 2019/05/08 Am 2:04
Allianz Global Investors Fund Allianz Income and 119.71 - 119.71 119.71 0.00 0.00% 2019/05/08 Am 2:04
Allianz Global Investors Fund Allianz Income and 7.96 - 7.96 7.96 0.00 0.00% 2019/05/08 Am 2:04
Allianz Global Investors Fund Allianz Income and 1370.16 - 1370.16 1370.16 0.00 0.00% 2019/05/08 Am 2:04
Allianz Global Investors Fund Allianz Income and 1118.84 - 1118.84 1118.84 0.00 0.00% 2019/05/08 Am 2:04
Eastspring Investments Japan Equity Fund Class D 1392 - 1392 1392 0.00 0.00% 2019/05/08 Am 2:04
JPMorgan Investment Funds Global Income Fund A ( 70.07 - 70.07 70.07 0.00 0.00% 2019/05/08 Am 2:04
JPMorgan Investment Funds Global Income Fund C ( 73.09 - 73.09 73.09 0.00 0.00% 2019/05/08 Am 2:04
Allianz Global Investors Fund - Allianz Income and 1492.54 - 1492.54 1492.54 0.00 0.00% 2019/05/08 Am 2:04
Allianz Global Investors Fund - Allianz Income and 1511.34 - 1511.34 1511.34 0.00 0.00% 2019/05/08 Am 2:04
Allianz Global Investors Fund - Allianz Income and 10.91 - 10.91 10.91 0.00 0.00% 2019/05/08 Am 2:04
JPMorgan Investment Funds - Global Income Fund C m 138.21 - 138.21 138.21 0.00 0.00% 2019/05/08 Am 2:04
JPMorgan Investment Funds - Global Income Fund D a 184.16 - 184.16 184.16 0.00 0.00% 2019/05/08 Am 2:04
JPMorgan Investment Funds - Global Income Fund D m 129.8 - 129.8 129.8 0.00 0.00% 2019/05/08 Am 2:04
Henderson Horizon Japanese Smaller Companies Fund 5941.21 - 5941.21 5941.21 0.00 0.00% 2019/05/07 Am 23:05
OYSTER SICAV - Japan Opportunities C JPY PR 24886 - 24886 24886 0.00 0.00% 2019/05/05 Am 7:03
OYSTER SICAV - Japan Opportunities R JPY PR 226326 - 226326 226326 0.00 0.00% 2019/05/05 Am 7:03
Aberdeen Liquidity Fund (Lux) Sterling Fund J 3 1 - 1 1 0.00 0.00% 2019/05/05 Am 7:03
Aberdeen Liquidity Fund (Lux) Sterling Fund K 3 1 - 1 1 0.00 0.00% 2019/05/05 Am 7:03
Aberdeen Liquidity Fund (Lux) Sterling Fund L 1 1 - 1 1 0.00 0.00% 2019/05/05 Am 7:03
HSBC Global Investment Funds Euro Credit Bond XC 12130.605 - 12130.605 12130.605 0.00 0.00% 2019/04/24 Am 7:03
Pictet EUR High Yield HI JPY 34269 - 34269 34269 0.00 0.00% 2019/04/14 Am 7:01
Pictet EUR Bonds HI JPY 84159 - 84117 84159 0.00 0.00% 2019/03/27 Am 23:01
Pictet TR Mandarin HI JPY 14895 - 14895 14923 0.00 0.00% 2019/03/27 Am 23:01
Fidelity Funds Euro Corporate Bond Fund A Acc HU 3323 - 3323 3323 0.00 0.00% 2019/03/27 Am 7:02
Fidelity Funds European High Yield Fund A Acc CZ 1167 - 1167 1167 0.00 0.00% 2019/03/27 Am 7:02
Fidelity Funds European High Yield Fund Y Acc CZ 1128 - 1128 1128 0.00 0.00% 2019/03/27 Am 7:02
Goldman Sachs Global Fixed Income Plus Portfolio ( 1102.98 - 1102.98 1102.98 0.00 0.00% 2019/03/16 Am 6:16
Pictet EUR Bonds I JPY 73473 - 73473 73473 0.00 0.00% 2019/02/12 Am 22:04
Handelsbanken Global Index Criteria AI 24.95 - 24.95 24.95 0.00 0.00% 2018/11/26 Am 6:03
NN (L) Japan Equity I Cap PLN (hedged i) 49148.77 - 49148.77 49148.77 0.00 0.00% 2018/11/26 Am 6:03
Eastspring Investments Japan Smaller Companies F 2698 - 2698 2698 0.00 0.00% 2018/11/26 Am 6:03
Allianz Global Investors Fund Allianz Income and 948.64 - 948.64 948.64 0.00 0.00% 2018/11/22 Am 1:03
Allianz Global Investors Fund Allianz Income and 7.79 - 7.79 7.79 0.00 0.00% 2018/11/22 Am 1:03
Allianz Global Investors Fund Allianz Income and 126.39 - 126.39 126.39 0.00 0.00% 2018/11/22 Am 1:03
Allianz Global Investors Fund Allianz Income and 131.12 - 131.12 131.12 0.00 0.00% 2018/11/22 Am 1:03
Allianz Global Investors Fund Allianz Income and 109.6 - 109.6 109.6 0.00 0.00% 2018/11/22 Am 1:03
Allianz Global Investors Fund Allianz Income and 1541.47 - 1541.47 1541.47 0.00 0.00% 2018/11/22 Am 1:03
Allianz Global Investors Fund Allianz Income and 1327.5 - 1327.5 1327.5 0.00 0.00% 2018/11/22 Am 1:03
Allianz Global Investors Fund Allianz Income and 1107.52 - 1107.52 1107.52 0.00 0.00% 2018/11/21 Am 1:01
Allianz Global Investors Fund Allianz Income and 7.85 - 7.85 7.85 0.00 0.00% 2018/11/21 Am 1:01
Allianz Global Investors Fund Allianz Income and 791.87 - 791.87 791.87 0.00 0.00% 2018/11/21 Am 1:01
Allianz Global Investors Fund Allianz Income and 94.31 - 94.31 94.31 0.00 0.00% 2018/11/21 Am 1:01
Allianz Global Investors Fund Allianz Income and 12.42 - 12.42 12.42 0.00 0.00% 2018/11/21 Am 1:01
Allianz Global Investors Fund Allianz Income and 9.59 - 9.59 9.59 0.00 0.00% 2018/11/21 Am 1:01
Allianz Global Investors Fund - Allianz Income and 8.27 - 8.27 8.27 0.00 0.00% 2018/11/21 Am 1:01
Allianz Global Investors Fund - Allianz Income and 15.93 - 15.93 15.93 0.00 0.00% 2018/11/21 Am 1:01
Handelsbanken Global Index Criteria A 24.68 - 24.63 24.68 0.00 0.00% 2018/11/16 Am 22:34
Aberdeen Liquidity Fund (Lux) Sterling Fund Z 1 1000 - 1000 1000 0.00 0.00% 2018/11/16 Am 6:04
Aberdeen Liquidity Fund (Lux) Sterling Fund Z 3 1000 - 1000 1000 0.00 0.00% 2018/11/16 Am 6:04
Select Equities Japan Multi Management Class B JPY 18409 - 18396 18409 0.00 0.00% 2018/11/15 Am 19:04
Select Equities Japan Multi Management Class F JPY 20412 - 20398 20412 0.00 0.00% 2018/11/15 Am 19:04
M&G Optimal Income Fund USD A-H Acc 15.32 - 15.32 15.35 0.00 0.00% 2018/10/19 Am 22:03
M&G Optimal Income Fund USD C-H Acc 15.95 - 15.95 15.98 0.00 0.00% 2018/10/19 Am 22:03
Aberdeen Liquidity Fund (Lux) Sterling Fund K 1 1 - 1 1 0.00 0.00% 2018/10/19 Am 6:03
Aberdeen Liquidity Fund (Lux) Sterling Fund L 3 1 - 1 1 0.00 0.00% 2018/10/19 Am 6:03
AB FCP I Japan Strategic Value Portfolio 2 Acc 108.57 - 108.57 108.57 0.00 0.00% 2018/10/12 Am 6:03
AB FCP I Japan Strategic Value Portfolio 2 Acc 93.71 - 93.71 93.71 0.00 0.00% 2018/10/12 Am 6:03
AB FCP I Japan Strategic Value Portfolio 2 Acc 12171 - 12171 12171 0.00 0.00% 2018/10/12 Am 6:03
AB FCP I Japan Strategic Value Portfolio I Acc 96.1 - 96.1 96.1 0.00 0.00% 2018/10/12 Am 6:03
AB FCP I Japan Strategic Value Portfolio I Acc 12482 - 12482 12482 0.00 0.00% 2018/10/12 Am 6:03
AB FCP I - Japan Strategic Value Portfolio S1 Acc 13047 - 13047 13047 0.00 0.00% 2018/10/12 Am 6:03
AB FCP I - Japan Strategic Value Portfolio S1 Acc 100.46 - 100.46 100.46 0.00 0.00% 2018/10/12 Am 6:03
AB FCP I - Japan Strategic Value Portfolio S1 Acc 116.38 - 116.38 116.38 0.00 0.00% 2018/10/12 Am 6:03
AB FCP I Japan Strategic Value Portfolio I Acc 115.12 - 115.12 115.12 0.00 0.00% 2018/10/11 Am 7:03
Pictet-Japanese Equity Selection Z 18601.08 - 18601.08 18601.08 0.00 0.00% 2018/10/11 Am 1:03
HSBC Global Investment Funds Euro Credit Bond XC 90.998 - 90.998 90.998 0.00 0.00% 2018/10/10 Am 1:03
Standard Life Investments Global SICAV Global Ab 123.02 - 123.02 123.244 0.00 0.00% 2018/10/09 Am 22:03
Standard Life Investments Global SICAV Global Ab 1758 - 1758 1758 0.00 0.00% 2018/09/30 Am 6:03
Wellington Global Research Equity Fund JPY T Acc 29793 - 29763 29793 0.00 0.00% 2018/09/29 Am 7:03
Fidelity Funds - Global Dividend Fund A-MINCOME G 14.63 - 14.63 14.63 0.00 0.00% 2018/09/29 Am 6:03
Schroder International Selection Fund Emerging Mar 133.922 - 133.922 133.922 0.00 0.00% 2018/09/29 Am 6:03
Pictet Japanese Equity Selection I JPY 17537.2 - 17537.2 17537.2 0.00 0.00% 2018/09/29 Am 1:02
Uni-Global - Equities Japan RA-JPY 17086 - 17086 17086 0.00 0.00% 2018/09/28 Am 22:03
Uni-Global - Equities Japan SA-JPY 18580 - 18580 18580 0.00 0.00% 2018/09/28 Am 22:03
Fidelity Funds America Fund A Acc SEK 13.18 - 13.18 13.18 0.00 0.00% 2018/09/26 Am 1:03
AB FCP I Asia Ex Japan Equity Portfolio AY JPY A 1.769 - 1.769 1.769 0.00 0.00% 2018/08/05 Am 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 Am 7:04
Candriam Equities L Japan Class Z JPY Cap 29166 - 29166 29166 0.00 0.00% 2018/07/20 Am 20:05
Standard Life Investments Global SICAV Global Ab 117.63 - 117.63 117.855 0.00 0.00% 2018/07/17 Am 23:05
NN (L) Global High Yield X Cap HUF 147.62 - 147.62 147.62 0.00 0.00% 2018/07/03 Am 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 Am 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 Am 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 Am 8:34
Franklin K2 Alternative Strategies Fund I(acc)JPY 85.15 - 85.15 85.15 0.00 0.00% 2018/07/03 Am 8:34
Franklin K2 Alternative Strategies Fund I(acc)JPY 85.15 - 85.15 85.15 0.00 0.00% 2018/07/03 Am 8:34
Goldman Sachs Japan Equity Portfolio I Inc JPY 13.24 - 13.24 13.24 0.00 0.00% 2018/07/03 Am 7:03
Goldman Sachs Japan Equity Portfolio Base Acc JPY 18.71 - 18.71 18.71 0.00 0.00% 2018/07/03 Am 7:03
Goldman Sachs Japan Equity Portfolio Base Inc JPY 16.15 - 16.15 16.15 0.00 0.00% 2018/07/03 Am 7:03
Goldman Sachs Japan Equity Portfolio I Acc JPY Sna 18.99 - 18.99 18.99 0.00 0.00% 2018/07/03 Am 7:03
Goldman Sachs Japan Equity Portfolio P Acc JPY Sna 21.69 - 21.69 21.69 0.00 0.00% 2018/07/03 Am 7:03
Goldman Sachs Japan Equity Portfolio P Inc JPY Sna 21.69 - 21.69 21.69 0.00 0.00% 2018/07/03 Am 7:03
Goldman Sachs Japan Equity Portfolio R Acc JPY Sna 19.21 - 19.21 19.21 0.00 0.00% 2018/07/03 Am 7:03
Goldman Sachs Japan Equity Portfolio R Inc JPY Sna 19.21 - 19.21 19.21 0.00 0.00% 2018/07/03 Am 7:03
Templeton Global Total Return Fund I acc USD 28.23 - 28.23 28.23 0.00 0.00% 2018/07/02 Am 7:34
Templeton Global Total Return Fund N acc USD 26.44 - 26.44 26.44 0.00 0.00% 2018/07/01 Am 7:03
Templeton Global Total Return Fund W acc USD 12.08 - 12.08 12.08 0.00 0.00% 2018/07/01 Am 7:03
Templeton Global Total Return Fund Z acc USD 14.14 - 14.14 14.14 0.00 0.00% 2018/07/01 Am 7:03
Templeton Global Total Return Fund W Mdis USD 7.76 - 7.76 7.76 0.00 0.00% 2018/07/01 Am 7:03
Templeton Global Total Return Fund X Ydis USD 9.44 - 9.44 9.44 0.00 0.00% 2018/07/01 Am 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 Am 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 Am 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 Am 7:03
AB FCP I - Global High Yield Portfolio I Inc 3.51 - 3.51 3.51 0.00 0.00% 2018/06/30 Am 9:34
AB FCP I - Global High Yield Portfolio I2 Acc 8.14 - 8.14 8.14 0.00 0.00% 2018/06/30 Am 9:34
AB FCP I - Global High Yield Portfolio I2 Acc 9.51 - 9.51 9.51 0.00 0.00% 2018/06/30 Am 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 Am 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 Am 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 Am 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 Am 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 Am 9:34
Pictet-Greater China I JPY 73832 - 73832 73832 0.00 0.00% 2018/06/30 Am 7:33
DWS RREEF Global Real Estate Securities Master Fun 16099 - 16099 16099 0.00 0.00% 2018/06/30 Am 7:33
DWS RREEF Global Real Estate Securities Master Fun 19140 - 19140 19140 0.00 0.00% 2018/06/30 Am 7:33
Schroder International Selection Fund Hong Kong Eq 596.023 - 596.023 596.023 0.00 0.00% 2018/06/30 Am 7:33
AB FCP I - Global High Yield Portfolio I Inc 4.1 - 4.1 4.1 0.00 0.00% 2018/06/29 Am 8:34
Templeton Global Total Return Fund N Mdis USD 7.33 - 7.33 7.33 0.00 0.00% 2018/06/29 Am 8:34
Templeton Global Total Return Fund A acc USD 29.44 - 29.44 29.59 0.00 0.00% 2018/06/28 Am 8:04
Templeton Global Total Return Fund A Mdis USD 14.28 - 14.28 14.28 0.00 0.00% 2018/06/27 Am 8:04
Templeton Global Total Return Fund Z Mdis USD 8.65 - 8.65 8.65 0.00 0.00% 2018/06/27 Am 8:04
Amundi Funds - Equity Japan Value AE-C 190.65 - 190.65 190.65 0.00 0.00% 2018/06/23 Am 7:33
Amundi Funds - Equity Japan Value AJ-C 12794 - 12794 12794 0.00 0.00% 2018/06/23 Am 7:33
Amundi Funds - Equity Japan Value AJ-D 21381 - 21381 21381 0.00 0.00% 2018/06/23 Am 7:33
Amundi Funds - Equity Japan Value IJ-C 140490 - 140490 140490 0.00 0.00% 2018/06/23 Am 7:33
Amundi Funds - Equity Japan Value MJ-C 22420 - 22420 22420 0.00 0.00% 2018/06/23 Am 7:33
HSBC Global Investment Funds - Economic Scale Inde 10.671 - 10.671 10.671 0.00 0.00% 2018/06/21 Am 2:34
HSBC Global Investment Funds - Economic Scale Inde 12.126 - 12.126 12.126 0.00 0.00% 2018/06/21 Am 2:04
HSBC Global Investment Funds - Economic Scale Inde 1335.016 - 1335.016 1335.016 0.00 0.00% 2018/06/21 Am 2:04
HSBC Global Investment Funds - Economic Scale Inde 45.222 - 45.222 45.222 0.00 0.00% 2018/06/21 Am 2:04
HSBC Global Investment Funds - Economic Scale Inde 10.473 - 10.473 10.473 0.00 0.00% 2018/06/21 Am 2:04
HSBC Global Investment Funds - Economic Scale Inde 2566.422 - 2566.422 2566.422 0.00 0.00% 2018/06/21 Am 2:04
HSBC Global Investment Funds - Economic Scale Inde 12.332 - 12.332 12.332 0.00 0.00% 2018/06/20 Am 2:33
HSBC Global Investment Funds - Economic Scale Inde 46.103 - 46.103 46.103 0.00 0.00% 2018/06/15 Am 0:00
HSBC Global Investment Funds - Economic Scale Inde 1384.452 - 1384.452 1384.452 0.00 0.00% 2018/06/15 Am 0:00
Invesco Funds - Invesco Japanese Value Equity Fund 1651 - 1651 1651 0.00 0.00% 2018/06/09 Am 0:00
Invesco Funds - Invesco Japanese Value Equity Fund 1626 - 1626 1626 0.00 0.00% 2018/06/09 Am 0:00
Invesco Funds - Invesco Japanese Value Equity Fund 1877 - 1877 1877 0.00 0.00% 2018/06/02 Am 0:00
Invesco Funds - Invesco Japanese Value Equity Fund 1323 - 1323 1323 0.00 0.00% 2018/06/02 Am 0:00
AB FCP I - Japan Strategic Value Portfolio S Acc 117.67 - 117.67 117.67 0.00 0.00% 2018/05/31 Am 0:00
AB FCP I - Japan Strategic Value Portfolio S Acc 14745 - 14745 14745 0.00 0.00% 2018/05/31 Am 0:00
AB FCP I - Japan Strategic Value Portfolio S Acc 135.67 - 135.67 135.67 0.00 0.00% 2018/05/31 Am 0:00
Parvest Equity Japan Small Cap Classic-Distributio 58.2 - 58.2 58.2 0.00 0.00% 2018/04/23 Am 0:00
Parvest Equity Japan Small Cap Privilege-Capitalis 1760.22 - 1760.22 1760.22 0.00 0.00% 2018/04/23 Am 0:00