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World Funds
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Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BOCIP Japan Small & Mid Cap Opportunity Class A | 0P0001. | 33.496 | -0.10% | 41.1M | 27/03 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Yuki Japan Rebounding Growth Fd JPY Inc | 0P0000. | 40,709.000 | -0.40% | 3.14B | 28/03 | ||
| Lindsell Train Japanese Equity A Yen | 0P0000. | 563.114 | -0.62% | 10.77B | 28/03 | ||
| Lindsell Train Japanese Equity B Yen | 0P0000. | 254.479 | -0.62% | 10.77B | 28/03 | ||
| Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 192.750 | -0.62% | 10.77B | 28/03 | ||
| Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 15.300 | -0.79% | 50.31B | 28/03 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY A | 0P0000. | 28,791.000 | -0.25% | 9.09B | 27/03 | ||
| CAP Japan Equity Fund JPY I | 0P0000. | 26,948.000 | -0.26% | 9.09B | 27/03 |
Luxembourg - Funds
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| FTF Martin Currie Japan Equity Fund W Accumulation | 0P0001. | 3.429 | -1.78% | 97.65M | 28/03 | ||
| Lindsell Train Japanese Equity B Sterling Quoted D | 0P0000. | 2.155 | -0.46% | 10.77B | 28/03 | ||
| AXA Framlington Japan Fund Z INC | 0P0001. | 2.07 | -0.91% | 45.82M | 28/03 | ||
| AXA Framlington Japan R GBP Acc | 0P0000. | 6.67 | -0.89% | 45.82M | 28/03 | ||
| AXA Framlington Japan R GBP Inc | 0P0000. | 6.49 | -0.89% | 45.82M | 28/03 | ||
| AXA Framlington Japan Fund Z GBP Acc | 0P0000. | 3.14 | -0.88% | 45.82M | 28/03 |