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World Funds

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Japan - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 AMOne Investment Sommelier0P0000.10,491.000-0.13%377.73B17/06 
 Nikko Smart Five Dividend 1 Month0P0000.9,063.000+0.18%286.47B17/06 
 AMOne Risk Control World 8 Asset Balance Fund0P0001.9,679.000+0.02%142.81B17/06 
 Nikko Smart Five Dividend 1 Year0P0000.15,100.000+0.17%53.98B17/06 
 Nikko Fine Blend Dividend 1 Month0P0000.8,946.000+0.18%49.51B17/06 
 AMOne Investment Sommelier DC Risk Control0P0001.10,568.000+0.03%46.99B17/06 
 AMOne Investment Sommelier DC0P0000.11,472.000-0.13%40.57B17/06 
 Nomura DC Investment Strategy Fund0P0000.10,959.000-0.13%39.76B17/06 
 Nikko Fine Blend Asset Growth0P0000.14,494.000+0.17%32.27B17/06 
 AMOne Cruise Control0P0000.13,539.000-0.17%8.45B17/06 
 Nomura DC Investment Strategy Fund Mild0P0000.10,211.000-0.05%5.24B17/06 
 Invesco Premia Plus Fund0P0001.10,553.000+0.15%2.38B17/06 
 Daiwa 6 Asset Balance Fund D Guard UnHedged0P0000.16,880.000-0.21%1.25B17/06 
 Shinsei World Wrap Select0P0001.8,589.000+0.19%945M17/06 
 MYAM DC Developed Countries Core Fund0P0001.11,762.000-0.15%819M17/06 
 Nomura Next Core0P0000.10,072.000-0.13%760M17/06 
 Daiwa 6 Asset Balance Fund D Guard Hedged0P0000.11,296.000-0.34%639M17/06 
 Daiwa Stable Balance Fund - The First Step -0P0001.9,584.0000%460M17/06 
 Daiwa Double Balance Fund D Guard Partially Hedged0P0000.9,471.000+0.12%259M17/06 
 Daiwa Smart Mix D Guard UnHedged0P0000.17,438.000-0.22%61M17/06 
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