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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ERSTE STOCK JAPAN T | 0P0000. | 132.110 | -0.09% | 38.22M | 01:00:00 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Japan | 0P0000. | 132.110 | -0.84% | 722.71M | 01:00:00 | ||
| Sparinvest INDEX Japan Growth KL | 0P0000. | 65.430 | -0.85% | 345.48M | 01:00:00 | ||
| ProCapture Japan Index Fund, klasse NOK W | 0P0001. | 201.730 | -0.71% | 41.94M | 01:00:00 | ||
| ProCapture Japan Index Fund, klass SEK W | 0P0001. | 171.670 | -0.27% | 179.59M | 01:00:00 | ||
| ProCapture Japan Index Fund, osuuslaji EUR W | 0P0001. | 13.770 | -0.86% | 59.99M | 01:00:00 | ||
| PFA Indeks Japan Aktier | 0P0001. | 222.690 | +0.35% | 21/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Japani Osake K | 0P0000. | 0.256 | -1.17% | 29.84M | 21/05 | ||
| Danske Invest Japani Osake T | 0P0000. | 0.094 | -1.14% | 602.5K | 21/05 | ||
| OP-Japani A | 0P0000. | 196.100 | -0.13% | 125.07M | 21/05 | ||
| OP-Japani B | 0P0000. | 102.700 | -0.14% | 125.07M | 21/05 | ||
| OP-Japanin Tähdet A-osuus | 0P0001. | 128.280 | -0.65% | 94.91M | 21/05 | ||
| OP-Japanin Tähdet B-osuus | 0P0001. | 105.880 | -0.66% | 8.31K | 21/05 | ||
| Nordea Japani K EUR | 0P0000. | 0.320 | -0.87% | 84.87M | 08:00:00 | ||
| Nordea Japani I EUR | 0P0001. | 17.899 | -0.88% | 84.87M | 08:00:00 | ||
| Nordea Japani T EUR | 0P0000. | 0.192 | -0.85% | 84.87M | 08:00:00 | ||
| eQ Japan Stock Index 1 K | 0P0000. | 207.374 | +0.49% | 23.72M | 20/05 | ||
| eQ Japan Stock Index 1 T | 0P0000. | 109.235 | +0.49% | 23.72M | 20/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Aviva Investors Japon | 0P0000. | 21,087.110 | +0.08% | 706.49M | 21/05 | ||
| Groupama Japon Stock M | 0P0000. | 339.170 | +0.36% | 105.75M | 21/05 | ||
| Generali Japon I | 0P0000. | 187.230 | +0.03% | 90.85M | 17/05 | ||
| Mansartis Japon ISR C | 0P0000. | 140.510 | -0.55% | 20.16M | 08:00:00 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS Nomura Japan Growth FC | 0P0000. | 115.330 | -0.71% | 109.36M | 08:00:00 | ||
| DWS Nomura Japan Growth LC | 0P0000. | 107.970 | -0.72% | 109.36M | 08:00:00 | ||
| UniJapan | 0P0000. | 70.810 | +0.14% | 113.13M | 21/05 | ||
| Allianz Fonds Japan A EUR | 0P0000. | 74.710 | -0.74% | 64.94M | 01:00:00 | ||
| TBF JAPAN EUR R | 0P0001. | 199.990 | +0.13% | 794.75M | 21/05 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 61,681.000 | -0.28% | 60.76B | 21/05 | ||
| JPMorgan SAR Japan Fund - Class A | 0P0000. | 40.900 | 0.00% | 498.92M | 21/05 |
Ireland - Funds
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eastspring Investments - Japan Dynamic Fund Class | 0P0001. | 18.757 | -0.81% | 438.03B | 01:00:00 | ||
| LionGlobal Japan Growth Fund SGD | 0P0000. | 1.430 | +0.63% | 230.41M | 20/05 | ||
| LionGlobal Japan Growth Fund USD | 0P0000. | 1.062 | +0.47% | 168.95M | 20/05 | ||
| AIA Japan Equity Fund | 0P0000. | 0.886 | +0.57% | 30.84M | 20/05 | ||
| Aviva LionGlobal Japan Growth - SP | 0P0000. | 1.643 | +0.61% | 369.14K | 21/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 272.115 | -0.91% | 3.66B | 08:00:00 | ||
| Kutxabank Bolsa Japon FI | 114232. | 5.93 | -0.50% | 5.97M | 21/05 | ||
| Bankinter Indice Japon FI | 114104. | 1,253.31 | -0.39% | 31.88M | 21/05 | ||
| Caixabank Smart Money Renta Variable Japan FI | 0P0001. | 8.449 | +0.70% | 74.7M | 20/05 | ||
| BBVA Bolsa Indice Japon (Cubierto) FI | 110088. | 10.49 | +0.83% | 48.47M | 20/05 | ||
| Caixabank Bolsa Seleccion Japon Estandar FI | 122056. | 7.77 | -0.76% | 17.67M | 17/05 | ||
| Caixabank Bolsa Seleccion Japon Plus FI | 122056. | 8.56 | -0.76% | 17.52M | 17/05 | ||
| Caixabank Bolsa Seleccion Japon Premium FI | 122056. | 9.95 | -0.76% | 17.52M | 17/05 | ||
| BBVA Bolsa Japon FI | 147634. | 7.09 | +1.28% | 13.48M | 14/09 | ||
| GVC Gaesco Japon FI | 141113. | 11.59 | -0.95% | 11.3M | 21/05 | ||
| Ibercaja Japon B FI | 147129. | 8.74 | -0.53% | 9.15M | 21/05 | ||
| Ibercaja Japon A FI | 147129. | 8.21 | -0.54% | 9.22M | 21/05 | ||
| Bankia Bolsa Japonesa FI | 158983. | 5.23 | -0.04% | 7.97M | 27/04 | ||
| Laboral Kutxa Bolsa Japon FI | 115396. | 10.59 | +0.44% | 4.99M | 20/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SPP Aktiefond Japan | 0P0000. | 136.055 | -0.28% | 8.35B | 21/05 | ||
| Danske Invest SICAV - Japan A | 0P0000. | 414.250 | +0.50% | 6.73B | 22/11 | ||
| Handelsbanken Japan Tema (A1 NOK) | 0P0001. | 122.300 | -0.75% | 3.76B | 01:00:00 | ||
| Handelsbanken Japan Tema | 0P0000. | 122.840 | -0.50% | 3.73B | 01:00:00 | ||
| Swedbank Robur Access Japan | 0P0001. | 205.970 | -0.55% | 3.02B | 01:00:00 | ||
| Länsförsäkringar Japan Indexnära | 0P0000. | 177.470 | -0.41% | 3.41B | 21/05 | ||
| Skandia Japan Exponering | 0P0000. | 318.670 | -0.67% | 2.01B | 01:00:00 | ||
| Swedbank Robur Japanfond | 0P0000. | 12.880 | -0.62% | 1.61B | 01:00:00 | ||
| Nordea Japani K SEK | 0P0000. | 3.720 | -0.70% | 980.03M | 08:00:00 | ||
| Öhman Etisk Index Japan | 0P0000. | 170.760 | -0.25% | 555.36M | 21/05 | ||
| Handelsbanken Japan Tema (A1 EUR) | 0P0001. | 10.570 | -0.66% | 317.89M | 01:00:00 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Piguet Fund Actions Japon | 0P0000. | 21,728.000 | +0.31% | 2.86B | 21/05 |