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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ERSTE STOCK JAPAN T | 0P0000. | 132.690 | -0.29% | 38.6M | 01:00:00 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Japan | 0P0000. | 135.030 | -1.35% | 736.43M | 01:00:00 | ||
| ProCapture Japan Index Fund, klasse NOK W | 0P0001. | 204.990 | -1.49% | 44.32M | 01:00:00 | ||
| ProCapture Japan Index Fund, klass SEK W | 0P0001. | 173.550 | -1.53% | 182.72M | 01:00:00 | ||
| Sparinvest INDEX Japan Growth KL | 0P0000. | 65.980 | -0.71% | 348.16M | 01:00:00 | ||
| ProCapture Japan Index Fund, osuuslaji EUR W | 0P0001. | 13.810 | -1.92% | 60.48M | 01:00:00 | ||
| PFA Indeks Japan Aktier | 0P0001. | 225.110 | +0.39% | 07/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Japani Osake K | 0P0000. | 0.263 | -1.19% | 30.83M | 07/05 | ||
| Danske Invest Japani Osake T | 0P0000. | 0.096 | -1.15% | 617.24K | 07/05 | ||
| OP-Japani A | 0P0000. | 198.460 | +1.23% | 124.9M | 07/05 | ||
| OP-Japani B | 0P0000. | 103.940 | +1.23% | 124.9M | 07/05 | ||
| OP-Japanin Tähdet A-osuus | 0P0001. | 131.590 | +0.61% | 33.64M | 07/05 | ||
| OP-Japanin Tähdet B-osuus | 0P0001. | 108.610 | +0.61% | 33.64M | 07/05 | ||
| Nordea Japani T EUR | 0P0000. | 0.197 | -0.23% | 84.87M | 07/05 | ||
| Nordea Japani K EUR | 0P0000. | 0.328 | -0.22% | 84.87M | 07/05 | ||
| Nordea Japani I EUR | 0P0001. | 18.324 | -0.22% | 84.87M | 07/05 | ||
| eQ Japan Stock Index 1 T | 0P0000. | 110.701 | +1.63% | 23.72M | 02/05 | ||
| eQ Japan Stock Index 1 K | 0P0000. | 210.157 | +1.63% | 23.72M | 02/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Aviva Investors Japon | 0P0000. | 21,481.900 | +1.60% | 736.12M | 02/05 | ||
| Groupama Japon Stock M | 0P0000. | 344.840 | +1.64% | 108.04M | 02/05 | ||
| Generali Japon I | 0P0000. | 191.180 | -0.01% | 98.07M | 03/05 | ||
| Mansartis Japon ISR C | 0P0000. | 143.600 | +0.69% | 20.3M | 07/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS Nomura Japan Growth FC | 0P0000. | 114.210 | +0.94% | 107.13M | 07/05 | ||
| DWS Nomura Japan Growth LC | 0P0000. | 106.950 | +0.92% | 107.13M | 07/05 | ||
| UniJapan | 0P0000. | 70.940 | +0.65% | 109.68M | 07/05 | ||
| Allianz Fonds Japan A EUR | 0P0000. | 75.870 | -1.82% | 66.69M | 01:00:00 | ||
| TBF JAPAN EUR R | 0P0001. | 199.320 | +0.81% | 776.76M | 07/05 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 61,291.000 | +1.54% | 60.76B | 07/05 | ||
| JPMorgan SAR Japan Fund - Class A | 0P0000. | 41.140 | -0.05% | 498.92M | 07/05 |
Ireland - Funds
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eastspring Investments - Japan Dynamic Fund Class | 0P0001. | 18.984 | -2.01% | 490.81B | 01:00:00 | ||
| LionGlobal Japan Growth Fund SGD | 0P0000. | 1.429 | -0.07% | 48.41M | 07/05 | ||
| LionGlobal Japan Growth Fund USD | 0P0000. | 1.057 | +0.38% | 857.26K | 07/05 | ||
| AIA Japan Equity Fund | 0P0000. | 0.890 | 0% | 30.84M | 07/05 | ||
| Aviva LionGlobal Japan Growth - SP | 0P0000. | 1.643 | -0.06% | 379.06K | 01:00:00 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 277.632 | +0.38% | 3.67B | 07/05 | ||
| Kutxabank Bolsa Japon FI | 114232. | 6.02 | +1.00% | 6.02M | 07/05 | ||
| Bankinter Indice Japon FI | 114104. | 1,247.53 | +0.98% | 30.45M | 07/05 | ||
| Caixabank Smart Money Renta Variable Japan FI | 0P0001. | 8.468 | -0.59% | 65.15M | 06/05 | ||
| BBVA Bolsa Indice Japon (Cubierto) FI | 110088. | 10.31 | 0% | 47.53M | 06/05 | ||
| Caixabank Bolsa Seleccion Japon Plus FI | 122056. | 8.77 | +1.48% | 17.76M | 03/05 | ||
| Caixabank Bolsa Seleccion Japon Premium FI | 122056. | 10.19 | +1.48% | 17.76M | 03/05 | ||
| Caixabank Bolsa Seleccion Japon Estandar FI | 122056. | 7.96 | +1.48% | 17.76M | 03/05 | ||
| BBVA Bolsa Japon FI | 147634. | 7.09 | +1.28% | 13.48M | 14/09 | ||
| Ibercaja Japon B FI | 147129. | 8.88 | +1.01% | 9.68M | 07/05 | ||
| Ibercaja Japon A FI | 147129. | 8.34 | +1.00% | 9.68M | 07/05 | ||
| GVC Gaesco Japon FI | 141113. | 11.81 | +0.36% | 11.2M | 07/05 | ||
| Bankia Bolsa Japonesa FI | 158983. | 5.23 | -0.04% | 7.97M | 27/04 | ||
| Laboral Kutxa Bolsa Japon FI | 115396. | 10.51 | +0.28% | 4.85M | 06/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SPP Aktiefond Japan | 0P0000. | 138.711 | -0.32% | 8.35B | 07/05 | ||
| Danske Invest SICAV - Japan A | 0P0000. | 414.250 | +0.50% | 6.67B | 22/11 | ||
| Handelsbanken Japan Tema (A1 NOK) | 0P0001. | 122.800 | -1.78% | 3.73B | 01:00:00 | ||
| Handelsbanken Japan Tema | 0P0000. | 122.510 | -1.54% | 3.73B | 01:00:00 | ||
| Länsförsäkringar Japan Indexnära | 0P0000. | 180.613 | -0.43% | 3.41B | 07/05 | ||
| Swedbank Robur Access Japan | 0P0001. | 208.210 | -1.69% | 3.05B | 01:00:00 | ||
| Skandia Japan Exponering | 0P0000. | 320.680 | -1.74% | 2.07B | 01:00:00 | ||
| Swedbank Robur Japanfond | 0P0000. | 12.960 | -1.67% | 1.65B | 01:00:00 | ||
| Nordea Japani K SEK | 0P0000. | 3.825 | -0.30% | 980.03M | 07/05 | ||
| Öhman Etisk Index Japan | 0P0000. | 173.510 | -0.34% | 566.4M | 07/05 | ||
| Handelsbanken Japan Tema (A1 EUR) | 0P0001. | 10.460 | -1.88% | 3.73B | 01:00:00 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Piguet Fund Actions Japon | 0P0000. | 21,494.000 | +0.82% | 2.8B | 07/05 |