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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. | 28.449 | +1.13% | 37.3M | 30/04 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Yuki Japan Rebounding Growth Fd JPY Inc | 0P0000. | 42,357.000 | +0.34% | 3.46B | 02/05 | ||
| Lindsell Train Japanese Equity A Yen | 0P0000. | 531.668 | -0.04% | 17.67B | 02/05 | ||
| Lindsell Train Japanese Equity B Yen | 0P0000. | 239.187 | -0.04% | 17.67B | 02/05 | ||
| Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 184.790 | -0.04% | 17.67B | 02/05 | ||
| Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 13.939 | +1.70% | 53.7B | 02/05 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY A | 0P0000. | 27,369.000 | +1.41% | 8.38B | 30/04 | ||
| CAP Japan Equity Fund JPY I | 0P0000. | 25,411.000 | +1.42% | 8.38B | 30/04 |
Luxembourg - Funds
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| FTF Martin Currie Japan Equity Fund W Accumulation | 0P0001. | 3.289 | -0.69% | 152.45M | 26/04 | ||
| Lindsell Train Japanese Equity B Sterling Quoted D | 0P0000. | 2.077 | +1.55% | 17.67B | 02/05 | ||
| AXA Framlington Japan Fund Z GBP Acc | 0P0000. | 3.07 | +1.59% | 36.8M | 02/05 | ||
| AXA Framlington Japan Fund Z INC | 0P0001. | 2.04 | +1.55% | 5.03M | 02/05 | ||
| AXA Framlington Japan R GBP Acc | 0P0000. | 6.55 | +1.58% | 5.87M | 02/05 | ||
| AXA Framlington Japan R GBP Inc | 0P0000. | 6.39 | +1.57% | 247.86K | 02/05 |