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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. | 29.111 | +1.09% | 37.77M | 03/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Yuki Japan Rebounding Growth Fd JPY Inc | 0P0000. | 42,335.000 | +0.15% | 3.76B | 08:00:00 | ||
| Lindsell Train Japanese Equity A Yen | 0P0000. | 544.810 | +1.66% | 17.33B | 08:00:00 | ||
| Lindsell Train Japanese Equity B Yen | 0P0000. | 245.209 | +1.66% | 17.33B | 08:00:00 | ||
| Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 189.443 | +1.66% | 17.33B | 08:00:00 | ||
| Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 14.200 | +0.95% | 55.37B | 08:00:00 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY A | 0P0000. | 27,279.000 | +0.58% | 8.45B | 03/06 | ||
| CAP Japan Equity Fund JPY I | 0P0000. | 25,341.000 | +0.59% | 8.45B | 03/06 |
Luxembourg - Funds
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| FTF Martin Currie Japan Equity Fund W Accumulation | 0P0001. | 3.229 | +0.87% | 141.35M | 08:00:00 | ||
| Lindsell Train Japanese Equity B Sterling Quoted D | 0P0000. | 2.091 | +2.88% | 17.33B | 08:00:00 | ||
| AXA Framlington Japan R GBP Acc | 0P0000. | 6.56 | +0.44% | 53.98M | 08:00:00 | ||
| AXA Framlington Japan R GBP Inc | 0P0000. | 6.40 | +0.44% | 53.98M | 08:00:00 | ||
| AXA Framlington Japan Fund Z GBP Acc | 0P0000. | 3.07 | +0.46% | 53.98M | 08:00:00 | ||
| AXA Framlington Japan Fund Z INC | 0P0001. | 2.04 | +0.44% | 53.98M | 08:00:00 |