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סטטוס

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Templeton Asian Growth Fund N(acc)HUF0P0000.201.5800.00%1,000.61B29/07 
 Templeton Global Bond Fund I Mdis JPY0P0000.965.9100%677.56B29/07 
 Templeton Global Total Return Fund I Mdis JPY0P0000.856.8400.00%609.59B29/07 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.29.3100%482.28B29/07 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.207.3200.00%482.28B29/07 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.160.2600%482.28B29/07 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.15.4800%3.76B29/07 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.189.9600.00%482.28B29/07 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1,808.000+0.61%482.28B29/07 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.22.0200.00%482.28B29/07 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.55.0900.00%482.28B29/07 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.30.8500.00%482.28B29/07 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.28.1400%482.28B29/07 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.266.1300.00%482.28B29/07 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.298.2300.00%482.28B29/07 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.16.7200%482.28B29/07 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.11.5700%482.28B29/07 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.22.1700.00%237.57B29/07 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.21.5600%237.57B29/07 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.18,581.6500.00%237.57B29/07 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.18.1400%237.57B29/07 
 Goldman Sachs Japan Equity Partners Portfolio R In0P0001.18.2200%237.57B29/07 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.18.0800%237.57B29/07 
 Goldman Sachs Japan Equity Partners Portfolio P In0P0001.19.9300.00%237.57B29/07 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.17.6300%237.57B29/07 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.20,352.2600%237.57B29/07 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.20,792.5600.00%237.57B29/07 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.17.6800.00%237.57B29/07 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.18,652.5500.00%237.57B29/07 
 Goldman Sachs Japan Equity Partners Portfolio Base0P0001.17,736.3500%237.57B29/07 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.23.0500%237.57B29/07 
 Schroder International Selection Fund Japanese Equ0P0000.10.9590%229.08B29/07 
 Schroder International Selection Fund Japanese Equ0P0000.2,014.0780%229.08B29/07 
 Franklin K2 Alternative Strategies Fund I(acc)JPY0P0001.1,348.1700.00%204.94B29/07 
 Franklin K2 Alternative Strategies Fund I(acc)JPY 0P0001.1,192.7600.00%204.94B29/07 
 Pictet-Japanese Equity Opportunities PJPY0P0000.13,398.5400.00%194.11B29/07 
 Pictet-Japanese Equity Opportunities R EUR0P0000.93.5900%194.11B29/07 
 Pictet-Japanese Equity Opportunities P dy JPY0P0000.13,203.7900.00%194.11B29/07 
 Pictet-Japanese Equity Opportunities I JPY0P0000.14,857.9900.00%194.11B29/07 
 Pictet-Japanese Equity Opportunities Z JPY0P0001.15,813.1200.00%194.11B29/07 
 Pictet-Japanese Equity Opportunities I EUR0P0000.113.9500%194.11B29/07 
 Pictet-Japanese Equity Opportunities P EUR0P0000.102.6800.00%194.11B29/07 
 Pictet-Japanese Equity Opportunities R JPY0P0000.12,207.0200%194.11B29/07 
 Pictet Japanese Equity Opportunities HI GBP0P0000.112.6000%194.11B29/07 
 LGT (Lux) II ILO Fund B2 JPY0P0001.9,282.000+0.96%158.78B31/08 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.195.8100%152.07B29/07 
 Goldman Sachs Japan Equity Portfolio I Acc USD Hed0P0000.22.5600%152.07B29/07 
 Goldman Sachs Japan Equity Portfolio R Inc JPY Sna0P0000.3,126.6900%152.07B29/07 
 Goldman Sachs Japan Equity Portfolio I Acc JPY Sna0P0000.18,314.8500%152.07B29/07 
 Goldman Sachs Japan Equity Portfolio Base Acc JPY0P0000.17,845.7100.00%152.07B29/07 
 Goldman Sachs Japan Equity Portfolio A Inc USD0P0000.20.0200.00%152.07B29/07 
 Goldman Sachs Japan Equity Portfolio Base Inc JPY0P0000.2,052.2300%152.07B29/07 
 Goldman Sachs Japan Equity Portfolio R Acc JPY Sna0P0000.3,250.3300.00%152.07B29/07 
 Goldman Sachs Japan Equity Portfolio I Acc JPY Clo0P0001.1,695.2700.00%152.07B29/07 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.28.3400.00%152.07B29/07 
 Goldman Sachs Japan Equity Portfolio P Acc USD Hed0P0000.20.9200.00%152.07B29/07 
 Goldman Sachs Japan Equity Portfolio I Inc JPY0P0000.2,563.5400.00%152.07B29/07 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.20.2700.00%152.07B29/07 
 Goldman Sachs Japan Equity Portfolio P Inc JPY Sna0P0000.21,751.6400.00%152.07B29/07 
 Goldman Sachs Japan Equity Portfolio I Acc EUR Hed0P0000.21.9500.00%152.07B29/07 
 Goldman Sachs Japan Equity Portfolio E Acc EUR Hed0P0000.15.9200.00%152.07B29/07 
 Goldman Sachs Japan Equity Portfolio E Acc EUR Sna0P0000.15.3900.00%152.07B29/07 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.25.9500.00%152.07B29/07 
 Goldman Sachs Japan Equity Portfolio R Inc GBP Hed0P0001.17.7600.00%152.07B29/07 
 Goldman Sachs Japan Equity Portfolio R Inc GBP Sna0P0000.26.6200.00%152.07B29/07 
 Goldman Sachs Japan Equity Portfolio B Inc USD0P0000.16.9700%152.07B29/07 
 Goldman Sachs Japan Equity Portfolio P Acc JPY Sna0P0000.22,155.6400.00%152.07B29/07 
 Orbis SICAV Japan Equity (Yen) Fund Investor Share0P0000.6,458.000+0.99%139.17B29/07 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.23.3390.00%1.32B29/07 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.23.7800.00%1.32B29/07 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.18.5710%1.32B29/07 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.22.5760.00%1.32B29/07 
 Parvest Equity Japan Small Cap Privilege-Capitalis0P0001.1,959.560+0.66%130.75B04/02 
 Parvest Equity Japan Small Cap Privilege-Capitalis0P0001.1,760.220+0.71%130.75B04/02 
 Parvest Equity Japan Small Cap Classic-Distributio0P0001.58.200+0.85%130.75B04/02 
 Parvest Equity Japan Small Cap Classic-Capitalisat0P0000.60.980-1.04%130.75B04/02 
 Parvest Equity Japan Small Cap I-Capitalisation0P0001.87.430+0.84%130.75B04/02 
 Parvest Equity Japan Small Cap Privilege-Capitalis0P0000.387,326+1.04%129.55B29/07 
 Parvest Equity Japan Small Cap X Capitalisation0P0000.20,553.000+1.04%129.55B29/07 
 Parvest Equity Japan Small Cap I-Capitalisation0P0001.134.0800.00%129.55B29/07 
 Parvest Equity Japan Small Cap Classic-Distributio0P0000.9,942.000+1.04%129.55B29/07 
 Parvest Equity Japan Small Cap N-Capitalisation0P0000.12,292.000+1.03%129.55B29/07 
 Parvest Equity Japan Small Cap Classic-Distributio0P0001.76.3200%129.55B29/07 
 Parvest Equity Japan Small Cap Classic-Capitalisat0P0000.131.7800%129.55B29/07 
 Parvest Equity Japan Small Cap Classic-Capitalisat0P0000.14,446.000+1.04%129.55B29/07 
 Parvest Equity Japan Small Cap I-Capitalisation0P0000.17,468.000+1.04%129.55B29/07 
 Parvest Equity Japan Small Cap Classic EUR Capital0P0001.110.8800%993.38M29/07 
 Parvest Equity Japan Small Cap Privilege H EUR Cap0P0001.218.1900.00%129.55B29/07 
 Parvest Equity Japan Small Cap Classic H EUR Capit0P0000.196.8200.00%129.55B29/07 
 Franklin U.S. Government Fund I(Mdis)JPY H10P0000.818.6800%121.89B29/07 
 Parvest Equity Japan Small Cap N-Capitalisation0P0000.67.900+0.85%121.49B04/02 
 BL-Equities Japan A JPY Inc0P0000.27,797.000-1.23%92.01B15:00:00 
 BL-Equities Japan B JPY Acc0P0000.24,605.000-1.23%92.01B15:00:00 
 AB FCP I - Emerging Markets Growth Portfolio S1 JP0P0000.8,187.000+0.15%89.35B28/05 
 Templeton Asian Growth Fund A(acc)CZK H10P0000.124.7800%72.71B29/07 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.6,622.000-0.03%67.02B29/07 
 Wellington Global Opportunities Equity Fund JPY T 0P0000.36,146.000+0.73%53.55B16/01 
 Templeton Global Bond Fund I(acc)NOK-H10P0000.9.9700.00%53.11B29/07 
 Templeton Global Bond Fund A(acc)NOK-H10P0000.12.6800.00%53.11B29/07 
 JPMorgan Funds - China A-Share Opportunities Fund 0P0001.152.1000.00%52.74B29/07 
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