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World Funds
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Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BOCIP Japan Small & Mid Cap Opportunity Class A | 0P0001. | 28.406 | -0.90% | 37.25M | 08/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Yuki Japan Rebounding Growth Fd JPY Inc | 0P0000. | 42,836.000 | +0.60% | 3.41B | 09/05 | ||
| Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 186.339 | +1.03% | 17.72B | 09/05 | ||
| Lindsell Train Japanese Equity A Yen | 0P0000. | 536.075 | +1.03% | 17.72B | 09/05 | ||
| Lindsell Train Japanese Equity B Yen | 0P0000. | 241.192 | +1.03% | 17.72B | 09/05 | ||
| Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 14.073 | +1.74% | 54.15B | 09/05 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY A | 0P0000. | 27,286.000 | +0.73% | 8.29B | 07/05 | ||
| CAP Japan Equity Fund JPY I | 0P0000. | 25,337.000 | +0.74% | 8.29B | 07/05 |
Luxembourg - Funds
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| FTF Martin Currie Japan Equity Fund W Accumulation | 0P0001. | 3.374 | +0.18% | 153.76M | 09/05 | ||
| Lindsell Train Japanese Equity B Sterling Quoted D | 0P0000. | 2.092 | +0.99% | 17.72B | 09/05 | ||
| AXA Framlington Japan Fund Z GBP Acc | 0P0000. | 3.06 | +0.20% | 54.58M | 09/05 | ||
| AXA Framlington Japan Fund Z INC | 0P0001. | 2.03 | 0% | 54.58M | 09/05 | ||
| AXA Framlington Japan R GBP Acc | 0P0000. | 6.53 | +0.20% | 54.58M | 09/05 | ||
| AXA Framlington Japan R GBP Inc | 0P0000. | 6.37 | +0.19% | 54.58M | 09/05 |