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World Funds

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Japan - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Daiwa Fund Wrap Hedge Fund Select0P0000.9,858.000-0.02%390.21B10/05 
 SMDS SMBC Fund Wrap Hedge Fund0P0000.10,004.000+0.44%132.08B10/05 
 BNY Mellon Real Return Fund B UnHedged0P0000.21,041.0000%10.71B10/05 
 T&D Robot Strategy World Diversified Fund0P0001.9,964.0000%6.11B10/05 
 Nomura Smart Premium SMA/EW0P0001.8,261.000+0.16%5.57B10/05 
 MUKAM Macro Total Return Fund0P0001.8,363.000-0.57%4.06B10/05 
 Nomura Fund Wrap Wealth Square Alternative0P0001.9,444.000+0.49%2.65B10/05 
 Daiwa/JPM Alternative Strategy Open Managed Accoun0P0001.9,771.000+0.07%2.47B10/05 
 BNY Mellon Real Return Fund A Hedged0P0000.10,548.000-0.05%2.24B10/05 
 Nomura BlueBay Total Return Fund SMA/EW0P0001.10,423.0000%1.92B10/05 
 AMOne Shinko Global Macro Strategy Fund Wrap0P0001.8,982.000+0.02%712M10/05 
 BNY Mellon Real Return Fund SMA Hedged0P0001.10,482.000-0.04%692M10/05 
 Fivestar Multi Manager Fund 10P0000.7,777.000+0.43%394M10/05 
 SMTAM SuMi TRUST Multi Strategy SMARS SMA0P0001.10,377.000+0.26%157M10/05 
 SMTAM Pictet Multi Strategy Link Fund SMA0P0001.10,099.0000%155M10/05 
 SMTAM BlueBay Credit LS Fund SMA0P0001.10,614.0000%128M10/05 
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