TGJU 本地和全球市场
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Luxembourg
Luxembourg

Luxembourg

指示符 以前 更改 改变% 时间 图表
Pictet Short Term Money Market JPY I 100719.02 100716.23 100716.23 100719.02 10.12 0.01% 2020/05/29 时间 20:31
BL-Equities Japan A JPY Inc 22924 - 22924 22924 119.00 0.52% 2020/05/29 时间 17:30
BL-Equities Japan B JPY Acc 20291 - 20291 20291 106.00 0.52% 2020/05/29 时间 17:30
Orbis SICAV Japan Equity (Yen) Fund Investor Share 5267 - 5267 5267 320.00 6.47% 2020/05/29 时间 17:30
Pictet-Japanese Equity Opportunities R JPY 9143.97 - 9143.97 9143.97 116.47 1.29% 2020/05/29 时间 14:31
Templeton Asian Growth Fund A(acc)CZK H1 91.34 - 91.34 91.34 0.17 0.19% 2020/05/29 时间 14:31
Parvest Equity Japan Small Cap N-Capitalisation 9544 - 9544 9544 22.00 0.23% 2020/05/29 时间 14:31
Parvest Equity Japan Small Cap X Capitalisation 15450 - 15450 15450 37.00 0.24% 2020/05/29 时间 14:31
Franklin K2 Alternative Strategies Fund I(acc)JPY 1064.25 - 1064.25 1064.25 1.32 0.12% 2020/05/29 时间 14:31
Franklin K2 Alternative Strategies Fund I(acc)JPY 1174.24 - 1174.24 1174.24 0.09 0.01% 2020/05/29 时间 14:31
Goldman Sachs Japan Equity Partners Portfolio I Ac 14153.11 - 14153.11 14153.11 216.16 1.55% 2020/05/29 时间 14:31
Parvest Equity Japan Small Cap Classic EUR Capital 93.44 - 93.44 93.44 0.30 0.32% 2020/05/29 时间 14:31
Parvest Equity Japan Small Cap Classic H EUR Capit 152.31 - 152.31 152.31 0.31 0.20% 2020/05/29 时间 14:31
Parvest Equity Japan Small Cap Classic-Capitalisat 11118 - 11118 11118 26.00 0.23% 2020/05/29 时间 14:31
Parvest Equity Japan Small Cap Classic-Capitalisat 103.3 - 103.3 103.3 0.44 0.43% 2020/05/29 时间 14:31
Parvest Equity Japan Small Cap Classic-Distributio 7809 - 7809 7809 18.00 0.23% 2020/05/29 时间 14:31
Parvest Equity Japan Small Cap Privilege H EUR Cap 167.09 - 167.09 167.09 0.37 0.22% 2020/05/29 时间 14:31
Pictet-Japanese Equity Opportunities Z JPY 11578.79 - 11578.79 11578.79 148.05 1.30% 2020/05/29 时间 11:31
Templeton Global Bond Fund I Mdis JPY 1018.27 - 1018.27 1018.27 1.98 0.19% 2020/05/29 时间 11:31
Templeton Global Total Return Fund I Mdis JPY 916.66 - 916.66 916.66 1.83 0.20% 2020/05/29 时间 11:31
Templeton Global Bond Fund A acc HKD 12.72 - 12.72 12.72 0.01 0.08% 2020/05/29 时间 11:31
Templeton Global Bond Fund N(acc)HUF 162.54 - 162.54 162.54 0.92 0.57% 2020/05/29 时间 11:31
Templeton Asian Growth Fund N(acc)HUF 153 - 153 153 0.50 0.33% 2020/05/29 时间 11:31
Templeton Global Bond Fund A Mdis HKD 8.27 - 8.27 8.27 0.01 0.12% 2020/05/29 时间 11:31
Templeton Global Bond Fund A(acc)NOK-H1 13 - 13 13 0.01 0.08% 2020/05/29 时间 11:31
Templeton Global Bond Fund A(Mdis)RMB H1 89.8 - 89.8 89.8 0.04 0.04% 2020/05/29 时间 11:31
Franklin U.S. Government Fund I(Mdis)JPY H1 856.33 - 856.33 856.33 0.54 0.06% 2020/05/29 时间 11:31
Pictet Japanese Equity Opportunities HI GBP 83.64 - 83.64 83.64 1.06 1.28% 2020/05/29 时间 11:31
Templeton Global Total Return Fund N(acc)HUF 168.54 - 168.54 168.54 0.97 0.58% 2020/05/29 时间 11:31
Templeton Global Total Return Fund A(Mdis)RMB H1 80 - 80 80 0.04 0.05% 2020/05/29 时间 11:31
Schroder International Selection Fund Japanese Equ 1581.243 - 1581.243 1581.243 14.10 0.90% 2020/05/29 时间 7:30
Schroder ISF Japanese Opportunities A Acc SEK 136.85 - 136.85 136.85 0.37 0.27% 2020/05/29 时间 7:30
Goldman Sachs Japan Equity Portfolio I Acc JPY Sna 13975.06 - 13975.06 13975.06 188.80 1.37% 2020/05/29 时间 7:30
Schroder International Selection Fund Japanese Equ 9 - 9 9 0.09 1.01% 2020/05/29 时间 7:30
Schroder International Selection Fund Japanese Opp 1554.622 1545.625 1545.625 1554.622 79.37 5.38% 2020/05/29 时间 7:30
Schroder International Selection Fund Japanese Opp 1455.181 1446.739 1446.739 1455.181 67.41 4.86% 2020/05/29 时间 7:30
Schroder International Selection Fund Japanese Opp 1674.321 - 1674.321 1674.321 9.71 0.58% 2020/05/29 时间 7:30
Schroder International Selection Fund Japanese Opp 1819.538 1808.956 1808.956 1819.538 79.46 4.57% 2020/05/29 时间 7:30
Schroder International Selection Fund Japanese Opp 1536.465 1527.529 1527.529 1536.465 67.10 4.57% 2020/05/29 时间 7:30
Schroder International Selection Fund Japanese Opp 15.5 15.392 15.392 15.5 0.65 4.41% 2020/05/29 时间 7:30
Schroder International Selection Fund Japanese Opp 18.752 - 18.752 18.752 0.11 0.59% 2020/05/29 时间 7:30
Schroder International Selection Fund Japanese Opp 14.612 14.528 14.528 14.612 0.63 4.50% 2020/05/29 时间 7:30
Schroder International Selection Fund Japanese Opp 15.739 15.647 15.647 15.739 0.68 4.52% 2020/05/29 时间 7:30
Schroder International Selection Fund Japanese Opp 147.975 - 147.975 147.975 0.62 0.42% 2020/05/29 时间 7:30
Schroder International Selection Fund Japanese Opp 17.156 17.056 17.056 17.156 0.88 5.39% 2020/05/29 时间 7:30
Schroder International Selection Fund Japanese Opp 15.977 - 15.977 15.977 0.09 0.59% 2020/05/29 时间 7:30
Schroder International Selection Fund Japanese Opp 17.206 - 17.206 17.206 0.10 0.59% 2020/05/29 时间 7:30
Schroder International Selection Fund Japanese Opp 15.126 - 15.126 15.126 0.09 0.59% 2020/05/29 时间 7:30
Schroder International Selection Fund Japanese Opp 16.53 16.433 16.433 16.53 0.72 4.55% 2020/05/29 时间 7:30
Pictet Short Term Money Market JPY J 101192 - 101192 101192 8.28 0.01% 2020/05/29 时间 7:01
Pictet Short Term Money Market JPY P 10028.5 - 10028.5 10028.5 0.68 0.01% 2020/05/29 时间 7:01
Pictet Short Term Money Market JPY R 9964.12 - 9964.12 9964.12 0.54 0.01% 2020/05/29 时间 7:01
Pictet Short Term Money Market JPY Z 10202.82 - 10202.82 10202.82 0.96 0.01% 2020/05/29 时间 7:01
Pictet Short Term Money Market JPY P dy 9344.97 - 9344.97 9344.97 0.63 0.01% 2020/05/29 时间 7:01
Aberdeen Liquidity Fund (Lux) Sterling Fund A 2 4844.98 - 4844.98 4844.98 0.28 0.01% 2020/05/29 时间 7:01
Aberdeen Liquidity Fund (Lux) Sterling Fund I 2 1162.827 - 1162.827 1162.827 0.07 0.01% 2020/05/29 时间 7:01
Credit Suisse Index Fund (Lux) Equities Japan DB C 1193.55 - 1193.55 1193.55 47.55 4.15% 2020/05/29 时间 7:01
Credit Suisse Index Fund (Lux) Equities Japan DB E 1616.08 - 1616.08 1616.08 63.07 4.06% 2020/05/29 时间 7:01
Credit Suisse Index Fund (Lux) Equities Japan FB J 13056 - 13056 13056 526.00 4.20% 2020/05/29 时间 7:01
Credit Suisse Index Fund (Lux) Equities Japan QB E 1287.77 - 1287.77 1287.77 50.22 4.06% 2020/05/29 时间 7:01
Pictet-Japanese Equity Opportunities P dy JPY 9855.2 - 9855.2 9855.2 125.66 1.29% 2020/05/29 时间 2:30
Pictet-Japanese Equity Opportunities PJPY 9977.56 - 9977.56 9977.56 127.22 1.29% 2020/05/29 时间 2:30
Parvest Equity Japan Small Cap I-Capitalisation 111.81 - 111.81 111.81 0.29 0.26% 2020/05/29 时间 2:30
BlackRock Global Funds - Global Allocation Fund A2 18883.62 - 18883.62 18883.62 105.55 0.56% 2020/05/29 时间 2:30
Parvest Equity Japan Small Cap Classic-Distributio 65.84 - 65.84 65.84 0.17 0.26% 2020/05/29 时间 2:30
Pictet-Japanese Equity Opportunities I JPY 10981.13 - 10981.13 10981.13 0.00 0.00% 2020/05/28 时间 23:31
Invesco Funds - Invesco Japanese Equity Advantage 5257 - 5257 5257 0.00 0.00% 2020/05/28 时间 23:31
Pictet Japan Index Z 18793.76 - 18793.76 18793.76 0.00 0.00% 2020/05/28 时间 20:31
Goldman Sachs Japan Equity Partners Portfolio Base 13381.53 - 13381.53 13381.53 0.00 0.00% 2020/05/28 时间 7:31
Goldman Sachs Japan Equity Partners Portfolio I Ac 20.03 - 20.03 20.03 0.00 0.00% 2020/05/28 时间 7:31
Goldman Sachs Japan Equity Partners Portfolio I Ac 16.5 - 16.5 16.5 0.00 0.00% 2020/05/28 时间 7:31
Goldman Sachs Japan Equity Partners Portfolio I Ac 13.32 - 13.32 13.32 0.00 0.00% 2020/05/28 时间 7:31
Goldman Sachs Japan Equity Partners Portfolio I Ac 13.58 - 13.58 13.58 0.00 0.00% 2020/05/28 时间 7:31
Goldman Sachs Japan Equity Partners Portfolio I Ac 15602.32 - 15602.32 15602.32 0.00 0.00% 2020/05/28 时间 7:31
Goldman Sachs Japan Equity Partners Portfolio P Ac 16.15 - 16.15 16.15 0.00 0.00% 2020/05/28 时间 7:31
Goldman Sachs Japan Equity Partners Portfolio P Ac 15305.81 - 15305.81 15305.81 0.00 0.00% 2020/05/28 时间 7:31
Goldman Sachs Japan Equity Partners Portfolio P In 15.02 - 15.02 15.02 0.00 0.00% 2020/05/28 时间 7:31
Goldman Sachs Japan Equity Partners Portfolio R Ac 13895.94 - 13895.94 13895.94 0.00 0.00% 2020/05/28 时间 7:31
Goldman Sachs Japan Equity Partners Portfolio R Ac 13.29 - 13.29 13.29 0.00 0.00% 2020/05/28 时间 7:31
Goldman Sachs Japan Equity Partners Portfolio R Ac 13.55 - 13.55 13.55 0.00 0.00% 2020/05/28 时间 7:31
Goldman Sachs Japan Equity Partners Portfolio R In 13.68 - 13.68 13.68 0.00 0.00% 2020/05/28 时间 7:31
Goldman Sachs Japan Equity Portfolio E Acc EUR Hed 12.32 - 12.32 12.32 0.00 0.00% 2020/05/28 时间 7:31
Goldman Sachs Japan Equity Portfolio I Acc EUR Hed 16.66 - 16.66 16.66 0.00 0.00% 2020/05/28 时间 7:31
Goldman Sachs Japan Equity Portfolio I Acc JPY Clo 1280.73 - 1280.73 1280.73 0.00 0.00% 2020/05/28 时间 7:31
Goldman Sachs Japan Equity Portfolio I Acc USD Hed 16.91 - 16.91 16.91 0.00 0.00% 2020/05/28 时间 7:31
Goldman Sachs Japan Equity Portfolio Other Currenc 149.99 - 149.99 149.99 0.00 0.00% 2020/05/28 时间 7:31
Goldman Sachs Japan Equity Portfolio Other Currenc 15.36 - 15.36 15.36 0.00 0.00% 2020/05/28 时间 7:31
Goldman Sachs Japan Equity Portfolio Other Currenc 19.91 - 19.91 19.91 0.00 0.00% 2020/05/28 时间 7:31
Goldman Sachs Japan Equity Portfolio P Acc JPY Sna 16804.73 - 16804.73 16804.73 0.00 0.00% 2020/05/28 时间 7:31
Goldman Sachs Japan Equity Portfolio P Acc USD Hed 15.8 - 15.8 15.8 0.00 0.00% 2020/05/28 时间 7:31
Goldman Sachs Japan Equity Portfolio P Inc JPY Sna 16508.59 - 16508.59 16508.59 0.00 0.00% 2020/05/28 时间 7:31
Goldman Sachs Japan Equity Portfolio R Acc JPY Sna 2448.86 - 2448.86 2448.86 0.00 0.00% 2020/05/28 时间 7:31
Goldman Sachs Japan Equity Portfolio R Inc GBP Hed 13.49 - 13.49 13.49 0.00 0.00% 2020/05/28 时间 7:31
Goldman Sachs Japan Equity Portfolio R Inc GBP Sna 23.43 - 23.43 23.43 0.00 0.00% 2020/05/28 时间 7:31
Goldman Sachs Japan Equity Portfolio R Inc JPY Sna 2368.86 - 2368.86 2368.86 0.00 0.00% 2020/05/28 时间 7:31
Goldman Sachs Japan Equity Portfolio A Inc USD 15.61 - 15.61 15.61 0.00 0.00% 2020/05/28 时间 2:30
Goldman Sachs Japan Equity Portfolio B Inc USD 13.38 - 13.38 13.38 0.00 0.00% 2020/05/28 时间 2:30
Goldman Sachs Japan Equity Portfolio I Inc JPY 1941.64 - 1941.64 1941.64 0.00 0.00% 2020/05/28 时间 2:30
Goldman Sachs Japan Equity Portfolio Base Acc JPY 13578.54 - 13578.54 13578.54 0.00 0.00% 2020/05/28 时间 2:30
Goldman Sachs Japan Equity Portfolio Base Inc JPY 1561.47 - 1561.47 1561.47 0.00 0.00% 2020/05/28 时间 2:30
Goldman Sachs Japan Equity Portfolio E Acc EUR Sna 13.02 - 13.02 13.02 0.00 0.00% 2020/05/28 时间 2:30
Goldman Sachs Japan Equity Portfolio Other Currenc 21.97 - 21.97 21.97 0.00 0.00% 2020/05/28 时间 2:30
JPMorgan Funds - Global Strategic Bond Fund I (per 10783 - 10783 10783 0.00 0.00% 2020/05/28 时间 2:30
Allianz Global Investors Fund - Allianz Dynamic Mu 26238.97 - 26238.97 26238.97 0.00 0.00% 2020/05/27 时间 23:31
Templeton Global Bond Fund I(acc)NOK-H1 10.17 - 10.17 10.17 0.00 0.00% 2020/05/27 时间 8:30
Fidelity Funds - America Fund A-Acc-HUF (hedged) 3706 - 3706 3706 0.00 0.00% 2020/05/27 时间 2:30
Fidelity Funds - Sustainable Water & Waste Fund A 3156 - 3156 3156 0.00 0.00% 2020/05/27 时间 2:30
Fidelity Funds - European Dynamic Growth Fund A-Ac 5914 - 5914 5914 0.00 0.00% 2020/05/27 时间 2:30
Fidelity Funds - Global Demographics Fund A-Acc-HU 4825 - 4825 4825 0.00 0.00% 2020/05/27 时间 2:30
Fidelity Funds - Global Health Care Fund A-Acc-HUF 4360 - 4360 4360 0.00 0.00% 2020/05/27 时间 2:30
SEB Asset Selection Fund C H-JPY 10580.736 - 10580.736 10580.736 0.00 0.00% 2020/05/26 时间 23:31
Allianz Global Investors Fund - Allianz Europe Equ 68716.72 - 67621.27 68716.72 0.00 0.00% 2020/05/26 时间 23:31
Pictet TR Agora HI JPY 18052 - 18052 18052 0.00 0.00% 2020/05/26 时间 20:31
Amundi Funds Bond Global Aggregate AHK C 2603.35 - 2603.35 2603.35 0.00 0.00% 2020/05/26 时间 14:31
Pictet EUR Bonds HI JPY 87832 - 87591 87832 0.00 0.00% 2020/05/25 时间 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 时间 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 时间 7:00
AXA World Funds Euro Credit Plus I Distribution 10156.12 - 10156.12 10156.12 0.00 0.00% 2020/05/24 时间 7:00
AB SICAV I Select Absolute Alpha Portfolio S1 JP 12060 - 12060 12060 0.00 0.00% 2020/05/24 时间 7:00
NN (L) First Class Multi Asset I Dis(HY) JPY (he 9840 - 9840 9850 0.00 0.00% 2020/05/23 时间 11:30
NN (L) Global High Yield X Cap HUF 96492.73 - 95491.78 96492.73 0.00 0.00% 2020/05/23 时间 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 时间 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 时间 8:30
AB FCP I American Income Portfolio IT JPY H Inc 8226 - 8189 8226 0.00 0.00% 2020/05/23 时间 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 时间 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 时间 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 时间 8:30
Pictet Digital I JPY 49444 - 49444 49444 0.00 0.00% 2020/05/23 时间 7:00
JPMorgan Funds - Japan Equity Fund A acc - JPY 1322 - 1322 1322 0.00 0.00% 2020/05/23 时间 7:00
Schroder International Selection Fund Global Divid 626.806 - 626.806 626.806 0.00 0.00% 2020/05/23 时间 7:00
Nordea 1 Stable Return Fund AP NOK 160.77 - 160.77 160.77 0.00 0.00% 2020/05/23 时间 7:00
Nordea 1 Stable Return Fund BP NOK 182.38 - 182.38 182.38 0.00 0.00% 2020/05/23 时间 7:00
Nordea 1 - Stable Return Fund BP SEK 176.17 - 176.17 176.17 0.00 0.00% 2020/05/23 时间 7:00
Pictet - Global Defensive Equities I JPY 18990 - 18990 18990 0.00 0.00% 2020/05/23 时间 7:00
Kotak Funds - India Midcap Fund X JPY Inc 20462.468 - 20462.468 20462.468 0.00 0.00% 2020/05/23 时间 7:00
Fidelity Funds Emerging Markets Fund A Acc HUF 4035 - 4035 4035 0.00 0.00% 2020/05/23 时间 7:00
Fidelity Funds Global Multi Asset Income Fund A 3342 - 3342 3342 0.00 0.00% 2020/05/23 时间 7:00
Fidelity Funds Global Multi Asset Income Fund A 1057 - 1057 1057 0.00 0.00% 2020/05/23 时间 7:00
Allianz Global Investors Fund Allianz Income and 9.8 - 9.8 9.8 0.00 0.00% 2020/05/23 时间 7:00
Allianz Global Investors Fund Allianz Income and 10.62 - 10.62 10.62 0.00 0.00% 2020/05/23 时间 7:00
Allianz Global Investors Fund Allianz Income and 7.18 - 7.18 7.18 0.00 0.00% 2020/05/23 时间 7:00
BlackRock Global Funds Global Allocation Fund A2 13.93 - 13.93 13.93 0.00 0.00% 2020/05/23 时间 7:00
BlackRock Global Funds Global Allocation Fund A2 132.68 - 132.68 132.68 0.00 0.00% 2020/05/23 时间 7:00
Fidelity Funds Euro Corporate Bond Fund A Acc HU 3457 - 3457 3457 0.00 0.00% 2020/05/23 时间 7:00
Fidelity Funds Global Dividend Fund A Acc CZK (h 1426 - 1426 1426 0.00 0.00% 2020/05/23 时间 7:00
Fidelity Funds Global Dividend Fund A Acc HUF (h 4518 - 4518 4518 0.00 0.00% 2020/05/23 时间 7:00
Fidelity Funds US High Yield Fund A Acc HUF (hed 3402 - 3402 3402 0.00 0.00% 2020/05/23 时间 7:00
JPMorgan Investment Funds Europe Strategic Divid 30132 - 30132 30132 0.00 0.00% 2020/05/23 时间 7:00
JPMorgan Investment Funds Global Income Fund A ( 7.7 - 7.7 7.7 0.00 0.00% 2020/05/23 时间 7:00
JPMorgan Investment Funds Global Income Fund C ( 8.5 - 8.5 8.5 0.00 0.00% 2020/05/23 时间 7:00
Morgan Stanley Investment Funds Global Opportuni 456.32 - 456.32 456.32 0.00 0.00% 2020/05/23 时间 7:00
Standard Life Investments Global SICAV Global Ab 1710 - 1710 1710 0.00 0.00% 2020/05/23 时间 7:00
Standard Life Investments Global SICAV Global Ab 1832 - 1832 1832 0.00 0.00% 2020/05/23 时间 7:00
Invesco Funds - Invesco Japanese Equity Advantage 4408 - 4408 4408 0.00 0.00% 2020/05/23 时间 7:00
Invesco Funds - Invesco Japanese Equity Advantage 3914 - 3914 3914 0.00 0.00% 2020/05/23 时间 7:00
Ashmore SICAV Emerging Markets Debt Fund Instituti 10908.35 - 10908.35 10908.35 0.00 0.00% 2020/05/23 时间 7:00
Ashmore SICAV Emerging Markets Short Duration Fund 6314.47 - 6314.47 6314.47 0.00 0.00% 2020/05/23 时间 7:00
Schroder International Selection Fund Global Diver 19564.802 - 19564.802 19564.802 0.00 0.00% 2020/05/23 时间 7:00
OYSTER SICAV - Japan Opportunities R JPY PR 205122 - 205122 205122 0.00 0.00% 2020/05/20 时间 23:31
OYSTER SICAV - Japan Opportunities C JPY PR 22421 - 22421 22421 0.00 0.00% 2020/05/20 时间 23:31
JPMorgan Funds - Japan Equity Fund A acc - EUR 12.32 - 12.32 12.32 0.00 0.00% 2020/05/16 时间 7:00
JPMorgan Funds - Japan Equity Fund A acc - USD 15.98 - 15.98 15.98 0.00 0.00% 2020/05/16 时间 7:00
JPMorgan Funds - Japan Equity Fund C acc - EUR 163.48 - 163.48 163.48 0.00 0.00% 2020/05/16 时间 7:00
JPMorgan Funds - Japan Equity Fund C acc - USD 20.23 - 20.23 20.23 0.00 0.00% 2020/05/16 时间 7:00
JPMorgan Funds - Japan Equity Fund D acc - EUR 9.3 - 9.3 9.3 0.00 0.00% 2020/05/16 时间 7:00
JPMorgan Funds - Japan Equity Fund D acc - USD 12.25 - 12.25 12.25 0.00 0.00% 2020/05/16 时间 7:00
JPMorgan Funds - Japan Equity Fund I acc - USD 191.23 - 191.23 191.23 0.00 0.00% 2020/05/16 时间 7:00
JPMorgan Funds - Japan Equity Fund X acc - USD 21.97 - 21.97 21.97 0.00 0.00% 2020/05/16 时间 7:00
JPMorgan Funds - Japan Equity Fund A dist - USD 39.99 - 39.99 39.99 0.00 0.00% 2020/05/16 时间 7:00
JPMorgan Funds - Japan Equity Fund C dist - USD 214.66 - 214.66 214.66 0.00 0.00% 2020/05/16 时间 7:00
JPMorgan Funds - Japan Equity Fund J dist - USD 21.3 - 21.3 21.3 0.00 0.00% 2020/05/16 时间 7:00
HSBC Global Investment Funds Euro Credit Bond XC 104.624 - 104.624 104.624 0.00 0.00% 2020/05/14 时间 2:30
HSBC Global Investment Funds Euro Credit Bond XC 12147.176 - 12147.176 12147.176 0.00 0.00% 2020/05/14 时间 2:30
Barclays Portfolios SICAV Barclays MultiManager 1081.588 - 1081.588 1081.588 0.00 0.00% 2020/05/12 时间 20:31
BlueBay Funds BlueBay Investment Grade Global Ag 11273 - 11273 11273 0.00 0.00% 2020/05/12 时间 17:31
BlueBay Funds BlueBay Investment Grade Euro Aggr 1352.44 - 1352.44 1352.44 0.00 0.00% 2020/05/12 时间 17:31
LGT (Lux) II ILO Fund B2 JPY 9088 - 9088 9088 0.00 0.00% 2020/05/12 时间 2:30
BlueBay Funds BlueBay Investment Grade Euro Aggr 1278.46 - 1278.46 1278.46 0.00 0.00% 2020/05/10 时间 7:00
Aberdeen Global - Japanese Equity Fund A-2 JPY Acc 452.539 - 452.539 452.539 0.00 0.00% 2020/05/08 时间 23:30
Aberdeen Global - Japanese Equity Fund I-2 JPY Acc 103002.88 - 103002.88 103002.88 0.00 0.00% 2020/05/08 时间 23:30
Henderson Horizon Japanese Smaller Companies Fund 5828.71 - 5828.71 5828.71 0.00 0.00% 2020/05/08 时间 23:30
AB FCP I - Emerging Markets Growth Portfolio S1 JP 4844 - 4844 4844 0.00 0.00% 2020/05/06 时间 8:30
Fidelity Funds - Japan Aggressive Fund I-Acc-JPY 15989 - 15989 15989 0.00 0.00% 2020/05/06 时间 2:30
Pictet EUR High Yield I JPY 29538 - 29538 29538 0.00 0.00% 2020/04/22 时间 7:01
Pictet EUR High Yield HI JPY 30551 - 30551 30551 0.00 0.00% 2020/04/22 时间 7:01
Pictet EUR Bonds I JPY 73099 - 73099 73099 0.00 0.00% 2020/04/19 时间 7:00
UBS (Lux) Equity Fund China Opportunity (USD) K 75333598.09 - 75333598.09 75333598.09 0.00 0.00% 2020/04/16 时间 2:01
UBS (Lux) Equity Fund China Opportunity (USD) P 1987.09 - 1987.09 1987.09 0.00 0.00% 2020/04/16 时间 2:01
UBS (Lux) Equity Fund China Opportunity (USD) P 2263.99 - 2263.99 2263.99 0.00 0.00% 2020/04/16 时间 2:01
Pictet Europe Index I JPY 19849 - 19849 19849 0.00 0.00% 2020/04/04 时间 7:00
Julius Baer Multistock - Japan Stock Fund C JPY Ac 18204 - 18204 18204 0.00 0.00% 2020/03/24 时间 23:01
Eastspring Investments Japan Smaller Companies F 1937 - 1937 1937 0.00 0.00% 2020/03/24 时间 7:01
JPMorgan Funds - Latin America Equity Fund I acc - 5977 - 5977 5977 0.00 0.00% 2020/03/22 时间 7:00
JPMorgan Investment Funds - Global Income Fund A d 116.8 - 116.8 116.8 0.00 0.00% 2020/03/22 时间 7:00
Fidelity Funds European High Yield Fund A Acc CZ 1042 - 1042 1042 0.00 0.00% 2020/03/21 时间 7:00
Fidelity Funds European High Yield Fund Y Acc CZ 1011 - 1011 1011 0.00 0.00% 2020/03/21 时间 7:00
Julius Baer Multistock - Japan Stock Fund R JPY Ac 9784.16 - 9784.16 9784.16 0.00 0.00% 2020/03/01 时间 6:00
AB FCP I - American Income Portfolio S1 Acc 22.19 - 22.19 22.22 0.00 0.00% 2020/02/27 时间 10:00
AB FCP I - American Income Portfolio S1 Acc 24.15 - 24.15 24.17 0.00 0.00% 2020/02/27 时间 10:00
AB FCP I - American Income Portfolio S1D Inc 15.26 - 15.26 15.28 0.00 0.00% 2020/02/27 时间 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 时间 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 时间 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 时间 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 时间 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 时间 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 时间 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 时间 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 时间 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 时间 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 时间 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 时间 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 时间 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 时间 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 时间 10:00
JPMorgan Investment Funds Global Income Fund A ( 74.62 - 74.62 74.62 0.00 0.00% 2020/02/20 时间 6:01
JPMorgan Investment Funds Global Income Fund C ( 75.45 - 75.45 75.45 0.00 0.00% 2020/02/20 时间 6:01
JPMorgan Investment Funds Global Income Fund C ( 94.63 - 94.63 94.63 0.00 0.00% 2020/02/20 时间 6:01
JPMorgan Investment Funds - Global Income Fund A a 203.55 - 203.55 203.55 0.00 0.00% 2020/02/20 时间 6:01
JPMorgan Investment Funds - Global Income Fund A m 136.74 - 136.74 136.74 0.00 0.00% 2020/02/20 时间 6:01
JPMorgan Investment Funds - Global Income Fund A M 92.16 - 92.16 92.16 0.00 0.00% 2020/02/20 时间 6:01
JPMorgan Investment Funds - Global Income Fund C a 212.74 - 212.74 212.74 0.00 0.00% 2020/02/20 时间 6:01
JPMorgan Investment Funds - Global Income Fund C d 147.27 - 147.27 147.27 0.00 0.00% 2020/02/20 时间 6:01
JPMorgan Investment Funds - Global Income Fund C d 159.34 - 159.34 159.34 0.00 0.00% 2020/02/20 时间 6:01
JPMorgan Investment Funds - Global Income Fund C m 144.53 - 144.53 144.53 0.00 0.00% 2020/02/20 时间 6:01
JPMorgan Investment Funds - Global Income Fund D a 198.15 - 198.15 198.15 0.00 0.00% 2020/02/20 时间 6:01
JPMorgan Investment Funds - Global Income Fund D d 144.29 - 144.29 144.29 0.00 0.00% 2020/02/20 时间 6:01
JPMorgan Investment Funds - Global Income Fund D m 134.65 - 134.65 134.65 0.00 0.00% 2020/02/20 时间 6:01
JPMorgan Investment Funds Global Income Fund A ( 67.76 - 67.76 67.76 0.00 0.00% 2020/02/19 时间 6:01
JPMorgan Investment Funds - Global Income Fund A ( 146.37 - 146.37 146.37 0.00 0.00% 2020/02/19 时间 6:01
JPMorgan Investment Funds - Global Income Fund A D 136.41 - 136.41 136.41 0.00 0.00% 2020/02/19 时间 6:01
JPMorgan Investment Funds - Global Income Fund D ( 118.53 - 118.53 118.53 0.00 0.00% 2020/02/19 时间 6:01
Wellington Global Opportunities Equity Fund JPY T 36146 - 36146 36146 0.00 0.00% 2020/02/09 时间 6:01
Eastspring Investments Japan Equity Fund Class D 1490 - 1490 1490 0.00 0.00% 2020/01/08 时间 1:03
T. Rowe Price Funds SICAV Dynamic Global Bond Fu 9450 - 9450 9450 0.00 0.00% 2019/11/30 时间 6:02
Pictet EUR Short Term Corporate Bonds HI dy JPY 13079 - 13079 13079 0.00 0.00% 2019/05/12 时间 7:02
Aberdeen Liquidity Fund (Lux) Sterling Fund J 3 1 - 1 1 0.00 0.00% 2019/05/05 时间 7:03
Aberdeen Liquidity Fund (Lux) Sterling Fund K 3 1 - 1 1 0.00 0.00% 2019/05/05 时间 7:03
Aberdeen Liquidity Fund (Lux) Sterling Fund L 1 1 - 1 1 0.00 0.00% 2019/05/05 时间 7:03
Aberdeen Liquidity Fund (Lux) Sterling Fund Z 1 1000 - 1000 1000 0.00 0.00% 2018/11/16 时间 6:04
Aberdeen Liquidity Fund (Lux) Sterling Fund Z 3 1000 - 1000 1000 0.00 0.00% 2018/11/16 时间 6:04
Aberdeen Liquidity Fund (Lux) Sterling Fund K 1 1 - 1 1 0.00 0.00% 2018/10/19 时间 6:03
Aberdeen Liquidity Fund (Lux) Sterling Fund L 3 1 - 1 1 0.00 0.00% 2018/10/19 时间 6:03
Parvest Equity Japan Small Cap Classic-Distributio 58.2 - 58.2 58.2 0.00 0.00% 2018/04/23 时间 0:00
Parvest Equity Japan Small Cap Privilege-Capitalis 1760.22 - 1760.22 1760.22 0.00 0.00% 2018/04/23 时间 0:00