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Leveransmetod

Status

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Templeton Global Bond Fund N(acc)HUF0P0000.155,240-0,54%152,16M23/05 
 Templeton Global Total Return Fund N(acc)HUF0P0000.159,340-0,62%233,08M23/05 
 Templeton Asian Growth Fund N(acc)HUF0P0000.188,900-0,43%344,79M23/05 
 Templeton Global Bond Fund I Mdis JPY0P0000.1.087,160-0,31%2,51B23/05 
 Templeton Global Total Return Fund I Mdis JPY0P0000.900,730-0,39%267,33K23/05 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.22,660-0,48%353,53B24/05 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.9,760-0,61%353,53B24/05 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.2.038,000-0,44%353,53B24/05 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.182,990-0,54%353,53B24/05 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.214,640-0,47%353,53B24/05 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.238,920-0,47%353,53B24/05 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.12,890-0,46%353,53B24/05 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.13,370-0,52%353,53B24/05 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.218,150-0,46%353,53B24/05 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.188,000-0,46%353,53B24/05 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.23,030-0,48%353,53B24/05 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.43,380-0,48%353,53B24/05 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.17,360-0,46%353,53B24/05 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.25,410-0,47%353,53B24/05 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.26,600-0,15%570,81B24/05 
 Goldman Sachs Japan Equity Partners Portfolio R In0P0001.26,520-0,15%570,81B24/05 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.25,000-0,16%570,81B24/05 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.25.360,970-0,15%570,81B24/05 
 Goldman Sachs Japan Equity Partners Portfolio Base0P0001.23.700,190-0,15%570,81B24/05 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.25.508,320-0,15%570,81B24/05 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.28.462,790-0,81%570,81B24/05 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.31,600-0,13%570,81B24/05 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.27.404,000-0,15%570,81B24/05 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.26,450-0,15%570,81B24/05 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.33,000-0,15%570,81B24/05 
 Goldman Sachs Japan Equity Partners Portfolio P In0P0001.28,770-0,14%570,81B24/05 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.24,170-0,21%570,81B24/05 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.24,870-0,16%570,81B24/05 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.26,762+0,28%430,07B24/05 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.21,036+0,28%430,07B24/05 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.27,601+0,28%430,07B24/05 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.26,992+0,28%430,07B24/05 
 Pictet-Japanese Equity Opportunities R EUR0P0000.100,900+0,08%307,78B24/05 
 Pictet-Japanese Equity Opportunities P EUR0P0000.112,290+0,08%307,78B24/05 
 Pictet-Japanese Equity Opportunities I EUR0P0000.127,020+0,09%307,78B24/05 
 Pictet-Japanese Equity Opportunities I JPY0P0000.21.610,640+0,15%307,78B24/05 
 Pictet-Japanese Equity Opportunities PJPY0P0000.19.123,810+0,15%307,78B24/05 
 Pictet-Japanese Equity Opportunities R JPY0P0000.17.177,750+0,15%307,78B24/05 
 Pictet-Japanese Equity Opportunities P dy JPY0P0000.18.714,940+0,15%307,78B24/05 
 Pictet-Japanese Equity Opportunities Z JPY0P0001.23.538,830+0,15%307,78B24/05 
 Pictet-Japanese Equity Opportunities HP USD0P0000.225,180+0,16%307,78B24/05 
 Pictet Japanese Equity Opportunities HI GBP0P0000.174,410+0,17%307,78B24/05 
 Standard Life Investments Global SICAV Global Ab0P0000.1.643,000-0,42%199,11B21/06 
 Schroder International Selection Fund Japanese Equ0P0000.9,488-0,84%117,16B24/05 
 Schroder International Selection Fund Japanese Equ0P0000.2.661,316-0,64%117,16B24/05 
 Orbis SICAV Japan Equity (Yen) Fund Investor Share0P0000.10.466,000-1,14%297,67B23/05 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.31,350+0,06%178,5B24/05 
 Goldman Sachs Japan Equity Portfolio I Acc EUR Hed0P0000.32,740+0,06%178,5B24/05 
 Goldman Sachs Japan Equity Portfolio E Acc EUR Hed0P0000.22,650+0,09%178,5B24/05 
 Goldman Sachs Japan Equity Portfolio E Acc EUR Sna0P0000.16,2500,00%178,5B24/05 
 Goldman Sachs Japan Equity Portfolio P Acc USD Hed0P0000.32,600+0,09%178,5B24/05 
 Goldman Sachs Japan Equity Portfolio B Inc USD0P0000.16,010+0,06%178,5B24/05 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.37,720+0,11%178,5B24/05 
 Goldman Sachs Japan Equity Portfolio R Acc JPY Sna0P0000.4.690,590+0,08%178,5B24/05 
 Goldman Sachs Japan Equity Portfolio R Inc JPY Sna0P0000.4.426,840+0,08%178,5B24/05 
 Goldman Sachs Japan Equity Portfolio I Acc USD Hed0P0000.35,810+0,08%178,5B24/05 
 Goldman Sachs Japan Equity Portfolio I Acc JPY Clo0P0001.2.451,320-0,50%178,5B24/05 
 Goldman Sachs Japan Equity Portfolio A Inc USD0P0000.19,440+0,10%178,5B24/05 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.285,340+0,08%178,5B24/05 
 Goldman Sachs Japan Equity Portfolio I Inc JPY0P0000.3.629,050+0,08%178,5B24/05 
 Goldman Sachs Japan Equity Portfolio I Acc JPY Sna0P0000.26.482,350+0,08%178,5B24/05 
 Goldman Sachs Japan Equity Portfolio P Acc JPY Sna0P0000.31.453,320+0,08%178,5B24/05 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.27,890+0,07%178,5B24/05 
 Goldman Sachs Japan Equity Portfolio R Inc GBP Hed0P0001.26,970+0,11%178,5B24/05 
 Goldman Sachs Japan Equity Portfolio R Inc GBP Sna0P0000.28,910+0,03%178,5B24/05 
 Goldman Sachs Japan Equity Portfolio Base Acc JPY0P0000.25.141,580+0,08%178,5B24/05 
 Goldman Sachs Japan Equity Portfolio Base Inc JPY0P0000.2.891,390+0,08%178,5B24/05 
 Alma Capital Investment Funds - Alma Eikoh Japan L0P0001.312,570-0,40%162,18B24/05 
 Parvest Equity Japan Small Cap I-Capitalisation0P0001.132,250+1,46%105,65B14/09 
 Parvest Equity Japan Small Cap Classic-Capitalisat0P0000.18.974,000+0,35%101,75B23/05 
 Parvest Equity Japan Small Cap Classic-Capitalisat0P0000.113,790+0,76%101,68B14/09 
 Parvest Equity Japan Small Cap Classic-Distributio0P0001.70,130+1,45%105,65B14/09 
 Parvest Equity Japan Small Cap Classic-Distributio0P0000.12.222,000+0,34%101,75B23/05 
 Parvest Equity Japan Small Cap N-Capitalisation0P0000.15.807,000+0,34%101,75B23/05 
 Parvest Equity Japan Small Cap I-Capitalisation0P0000.23.708,000+0,36%101,75B23/05 
 Parvest Equity Japan Small Cap Privilege-Capitalis0P0000.523.541+0,35%101,75B23/05 
 Parvest Equity Japan Small Cap X Capitalisation0P0000.28.457,000+0,35%101,75B23/05 
 Parvest Equity Japan Small Cap Privilege H EUR Cap0P0001.305,010+0,35%101,75B23/05 
 Parvest Equity Japan Small Cap Classic H EUR Capit0P0000.267,600+0,35%101,75B23/05 
 Parvest Equity Japan Small Cap Classic EUR Capital0P0001.111,600+0,10%101,75B23/05 
 Franklin U.S. Government Fund I(Mdis)JPY H10P0000.599,390-0,46%12,62M23/05 
 Amundi Index Solutions - Amundi Index MSCI Japan R0P0001.224,770+0,65%206,9B23/05 
 Amundi Index Solutions - Amundi Index MSCI Japan A0P0001.282,520+0,64%206,9B23/05 
 BL-Equities Japan B JPY Acc0P0000.28.399,000-0,72%94,14B24/05 
 BL-Equities Japan A JPY Inc0P0000.32.054,000-0,72%94,14B24/05 
 AB FCP I - Emerging Markets Growth Portfolio S1 JP0P0000.8.187,000+0,15%74,63B28/05 
 Candriam SRI Equity Pacific C JPY Acc0P0001.3.955,000-0,40%83,14B24/05 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.8.137,000-0,55%15,67B24/05 
 Wellington Global Research Equity Fund JPY T Acc0P0000.43.648,000+0,63%55,55B12/10 
 Templeton Asian Growth Fund A(acc)CZK H10P0000.100,270-0,30%144,35M23/05 
 AB FCP II Emerging Markets Value Portfolio S1 JP0P0000.7.141,000+0,69%46,06B28/05 
 Pictet Japan Index Z0P0000.36.160,160-0,50%68,47B24/05 
 Pictet-Japan Index R EUR0P0000.187,600-0,64%68,47B24/05 
 Pictet Short Term Money Market JPY I0P0000.100.047-0,00%37,11B24/05 
 Pictet Short Term Money Market JPY P0P0000.9.953,880-0,00%37,11B24/05 
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