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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. | 28.984 | +0.45% | 38.02M | 06/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Yuki Japan Rebounding Growth Fd JPY Inc | 0P0000. | 41,882.000 | +0.45% | 3.6B | 07/06 | ||
| Lindsell Train Japanese Equity A Yen | 0P0000. | 543.554 | -0.06% | 17.43B | 07/06 | ||
| Lindsell Train Japanese Equity B Yen | 0P0000. | 244.654 | -0.05% | 17.43B | 07/06 | ||
| Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 189.014 | -0.05% | 17.43B | 07/06 | ||
| Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 13.783 | +0.20% | 54.22B | 07/06 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 25,274.000 | -0.06% | 8.49B | 06/06 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 27,207.000 | -0.06% | 8.49B | 06/06 |
Luxembourg - Funds
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| FTF Martin Currie Japan Equity Fund W Accumulation | 0P0001. | 3.213 | +0.63% | 140.74M | 07/06 | ||
| Lindsell Train Japanese Equity B Sterling Quoted D | 0P0000. | 2.071 | +0.14% | 17.43B | 07/06 | ||
| AXA Framlington Japan R GBP Inc | 0P0000. | 6.26 | -0.06% | 52.77M | 07/06 | ||
| AXA Framlington Japan Fund Z GBP Acc | 0P0000. | 3.01 | -0.07% | 52.77M | 07/06 | ||
| AXA Framlington Japan Fund Z INC | 0P0001. | 2.00 | -0.10% | 52.77M | 07/06 | ||
| AXA Framlington Japan R GBP Acc | 0P0000. | 6.42 | -0.06% | 52.77M | 07/06 |