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World Funds

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Japan - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 AMOne Investment Sommelier0P0000.10,467.000-0.04%389.04B13/05 
 Nikko Smart Five Dividend 1 Month0P0000.9,119.000+0.13%290B13/05 
 AMOne Risk Control World 8 Asset Balance Fund0P0001.9,658.000-0.16%144.91B13/05 
 Nikko Smart Five Dividend 1 Year0P0000.15,125.000+0.13%54.32B13/05 
 Nikko Fine Blend Dividend 1 Month0P0000.8,986.000+0.13%50.08B13/05 
 AMOne Investment Sommelier DC Risk Control0P0001.10,544.000-0.06%46.5B13/05 
 AMOne Investment Sommelier DC0P0000.11,443.000-0.03%40.56B13/05 
 Nomura DC Investment Strategy Fund0P0000.10,978.000+0.04%39.71B13/05 
 Nikko Fine Blend Asset Growth0P0000.14,517.000+0.13%31.75B13/05 
 AMOne Cruise Control0P0000.13,438.000+0.02%8.56B13/05 
 Nomura DC Investment Strategy Fund Mild0P0000.10,211.000-0.03%5.23B13/05 
 Invesco Premia Plus Fund0P0001.10,563.000+0.14%2.42B13/05 
 Daiwa 6 Asset Balance Fund D Guard UnHedged0P0000.16,664.000+0.04%1.24B13/05 
 Shinsei World Wrap Select0P0001.8,550.000-0.13%952M13/05 
 MYAM DC Developed Countries Core Fund0P0001.11,687.000-0.09%797M13/05 
 Nomura Next Core0P0000.10,095.000+0.04%770M13/05 
 Daiwa 6 Asset Balance Fund D Guard Hedged0P0000.11,281.000-0.04%675M13/05 
 Daiwa Stable Balance Fund - The First Step -0P0001.9,585.000-0.07%480M13/05 
 Daiwa Double Balance Fund D Guard Partially Hedged0P0000.9,353.000-0.09%258M13/05 
 Daiwa Smart Mix D Guard UnHedged0P0000.17,215.000+0.04%63M13/05 
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