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World Funds

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Japan - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Ichiyoshi Fund Wrap Alternative0P0001.14,969.000+0.01%80.63B08/05 
 Resona Wrap Fund Growth0P0001.20,519.000+0.29%53.1B08/05 
 Daiwa FE Global Value UnHedged0P0001.16,226.000+1.33%33.95B08/05 
 SJNK Happy Aging 200P0000.27,973.000+0.01%27.02B08/05 
 Daiwa Wld Asset Gth DC0P0000.31,037.000+0.03%17.46B08/05 
 SMTAM DC World Economy Index Fund Equity Shift Typ0P0000.27,116.000+0.45%22.77B08/05 
 Daiwa FE Global Value Hedged0P0001.10,884.000+0.81%16.15B08/05 
 AMOne DIAM DC 8 Asset Balance Fund Emerging 300P0000.33,118.000+0.16%13.43B08/05 
 MUKAM Global Asset 3 Way Fund Dividend 1 Month0P0000.10,812.000+1.06%13.02B08/05 
 MUKAM Optimal Balance My Striker0P0001.24,042.000+0.09%14.9B08/05 
 Pictet Income Collection Fund Dividend 1 Month0P0000.3,555.000+1.57%9.76B08/05 
 Okasan Infrastructure Related High Dividend Asset 0P0001.17,491.000-0.56%10.32B08/05 
 SMTAM Satellite Investment Strategy Fund Equity Ty0P0001.15,730.000+0.18%9.54B08/05 
 Nomura All In One Fund0P0000.13,080.000+0.59%8.55B08/05 
 Nikko Ashmore Emerging Countrs Asset Trichotomy Fu0P0000.1,755.000+1.98%7.94B08/05 
 MUKAM Optimal Balance My Forward0P0001.21,072.000+0.09%8.88B08/05 
 AMOne World 8 Asset Fund DC0P0000.32,400.000+0.22%6.72B08/05 
 LM Australia Income Asset Fund Dividend 2 Year0P0001.14,979.000+1.16%6.31B08/05 
 SMTAM World Economy Index Fund Equity Shift Type0P0000.25,903.000+0.45%6.41B08/05 
 UBS New Major Balance Fund Dividend 1 Month0P0000.8,624.000+0.37%5.77B08/05 
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