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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Tokio Marine Japanese Equity Focus Fund D | 0P0000. | 38,993.456 | +0.10% | 23.33B | 01:00:00 | ||
| Tokio Marine Japanese Equity Focus Fund A | 0P0000. | 212.207 | -0.17% | 23.33B | 01:00:00 | ||
| Tokio Marine Japanese Equity Focus Fund G | 0P0000. | 194.518 | -0.17% | 23.33B | 01:00:00 | ||
| Tokio Marine Japanese Equity Focus Fund E | 0P0000. | 212.183 | -0.17% | 23.33B | 01:00:00 | ||
| Tokio Marine Japanese Equity Focus Fund B | 0P0000. | 245.630 | -0.01% | 23.33B | 01:00:00 | ||
| Tokio Marine Japanese Equity Focus Fund J EUR Hedg | 0P0001. | 159.910 | +0.14% | 23.33B | 01:00:00 |
Japan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 9,096.000 | -0.11% | 316.69B | 01:00:00 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10,522.000 | -0.11% | 146.78B | 01:00:00 | ||
| TMA selection Foreign Equity Index | 0P0000. | 61,409.000 | +0.49% | 75.8B | 01:00:00 | ||
| TMA Japan Owners Equity Open | 0P0000. | 34,793.000 | +0.44% | 67.52B | 01:00:00 | ||
| TMA Selection Foreign Equity | 0P0000. | 61,627.000 | +0.29% | 69.16B | 01:00:00 | ||
| TMA Selection Japan Equity | 0P0000. | 35,236.000 | -0.01% | 47.59B | 01:00:00 | ||
| TMA Selection Japan Equity TOPIX | 0P0000. | 36,369.000 | +0.26% | 45.97B | 01:00:00 | ||
| TMA Selection Balance 50 | 0P0000. | 27,997.000 | +0.04% | 40.58B | 01:00:00 | ||
| TMA Selection Balance 70 | 0P0000. | 34,820.000 | +0.08% | 31.75B | 01:00:00 | ||
| TMA Dia Select Japan Equity Open | 0P0000. | 17,070.000 | -0.05% | 30.13B | 01:00:00 | ||
| TMA Global Health Care REIT Open Dividend 1 Month | 0P0001. | 9,266.000 | +0.78% | 17.57B | 01:00:00 | ||
| TMA Selection Balance 30 | 0P0000. | 21,474.000 | -0.01% | 16.4B | 01:00:00 | ||
| TMA J-REIT Fund Currency Select Australian Dollar | 0P0000. | 10,390.000 | -0.41% | 11.82B | 01:00:00 | ||
| TMA Global Health Care REIT Open Dividend 1 Year | 0P0001. | 14,134.000 | +0.79% | 10.57B | 01:00:00 | ||
| TMA J-REIT Fund Currency Select Japanese Yen Divid | 0P0000. | 11,499.000 | -0.77% | 10.73B | 01:00:00 | ||
| TMA J-REIT Fund Currency Select Brazilian Real Div | 0P0000. | 6,366.000 | +0.13% | 10.49B | 01:00:00 | ||
| TMA Nikkei 225 Index Fund | 0P0001. | 24,668.000 | -0.34% | 13.17B | 01:00:00 | ||
| TMA Tokai 3 Prefecture Fund | 0P0000. | 15,242.000 | +0.57% | 7.48B | 01:00:00 | ||
| TMA J-REIT Fund Currency Select US Dollar Dividend | 0P0001. | 17,309.000 | +0.03% | 6.74B | 01:00:00 | ||
| TMA J-REIT Fund Currency Select Japanese Yen Divid | 0P0000. | 25,450.000 | -0.76% | 5.53B | 01:00:00 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Tokio Marine Japanese Equity Focus Fund F | 0P0000. | 264.447 | -0.13% | 23.33B | 01:00:00 |