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World Funds

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Japan - Funds

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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Daiwa Fund Wrap Hedge Fund Select0P0000.9,772.000-0.09%431.59B28/03 
 SMDS SMBC Fund Wrap Hedge Fund0P0000.10,122.000+0.25%157.43B28/03 
 BNY Mellon Real Return Fund B UnHedged0P0000.21,208.000-0.13%9.91B28/03 
 Nomura Smart Premium SMA/EW0P0001.8,344.000+0.10%5.15B28/03 
 T&D Robot Strategy World Diversified Fund0P0001.8,628.000-0.38%4.04B28/03 
 MUKAM Macro Total Return Fund0P0001.8,328.000-0.34%3.02B28/03 
 Nomura Fund Wrap Wealth Square Alternative0P0001.9,378.000+0.34%3.23B28/03 
 Daiwa/JPM Alternative Strategy Open Managed Accoun0P0001.9,556.000-0.23%2.92B28/03 
 Nomura BlueBay Total Return Fund SMA/EW0P0001.10,546.000+0.08%2.03B28/03 
 BNY Mellon Real Return Fund A Hedged0P0000.10,486.000-0.49%1.7B28/03 
 BNY Mellon Real Return Fund SMA Hedged0P0001.10,541.000-0.49%240M28/03 
 Fivestar Multi Manager Fund 10P0000.8,293.000-0.20%395M28/03 
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