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World Funds
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Japan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| MUKAM MUFJ Fine Gold Fund | 0P0000. | 29,131.000 | +1.34% | 223.07B | 28/06 | ||
| Daiwa Fund Wrap Commodity Select | 0P0000. | 9,476.000 | +0.07% | 144.02B | 28/06 | ||
| Pictet Gold | 0P0000. | 11,451.000 | +1.02% | 81.61B | 28/06 | ||
| Nikko Gold Fund UnHedged | 0P0001. | 25,331.000 | +1.31% | 35.3B | 28/06 | ||
| SMTAM Commodity Open SMA | 0P0000. | 15,278.000 | +0.30% | 23.55B | 28/06 | ||
| BlackRock iShares Gold Index Fund UnHedged | 0P0000. | 26,230.000 | +1.31% | 21.68B | 28/06 | ||
| SMDS SMBC Fund Wrap Commodity | 0P0000. | 8,219.000 | +0.43% | 14.42B | 28/06 | ||
| MUKAM eMAXIS Plus Commodity Index | 0P0001. | 13,489.000 | +0.74% | 12.45B | 28/06 | ||
| State Street Gold Fund Hedged | 0P0000. | 9,011.000 | +1.12% | 8.34B | 28/06 | ||
| SMTAM SMT Gold Index Open UnHedged | 0P0001. | 23,520.000 | +1.33% | 7.74B | 28/06 | ||
| AMOne DIAM Commodity Passive Fund | 0P0000. | 16,515.000 | +0.67% | 7B | 28/06 | ||
| UBS Crude Oil Futures Fund | 0P0000. | 24,417.000 | +0.52% | 6.13B | 28/06 | ||
| Daiwa RICI(R) Commodity Fund | 0P0000. | 4,275.000 | +0.38% | 4.82B | 28/06 | ||
| Daiwa Rogers International Commodity TM Fund | 0P0000. | 9,477.000 | +0.39% | 4.05B | 28/06 | ||
| SMTAM SMT Gold Index Open Hedged | 0P0001. | 13,867.000 | +1.14% | 4.14B | 28/06 | ||
| Daiwa Fund Wrap Commodity Plus Fund | 0P0001. | 21,462.000 | +0.17% | 3.49B | 28/06 | ||
| SMTAM SMTAM Commodity Open | 0P0001. | 13,779.000 | +0.31% | 2.42B | 28/06 | ||
| BlackRock iShares Commodity Index Fund | 0P0000. | 10,836.000 | +1.08% | 2.2B | 28/06 | ||
| AMOne MHAM Commodity Index Fund Wrap | 0P0000. | 6,768.180 | +0.00% | 85M | 27/06 |