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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. | 28.839 | +0.77% | 37.82M | 16/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Yuki Japan Rebounding Growth Fd JPY Inc | 0P0000. | 42,617.000 | -0.03% | 3.81B | 17/05 | ||
| Lindsell Train Japanese Equity A Yen | 0P0000. | 542.896 | -0.35% | 17.85B | 17/05 | ||
| Lindsell Train Japanese Equity B Yen | 0P0000. | 244.288 | -0.35% | 17.85B | 17/05 | ||
| Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 188.731 | -0.35% | 17.85B | 17/05 | ||
| Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 13.897 | -0.02% | 54.55B | 17/05 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY A | 0P0000. | 27,499.000 | +1.01% | 8.42B | 16/05 | ||
| CAP Japan Equity Fund JPY I | 0P0000. | 25,538.000 | +1.02% | 8.42B | 16/05 |
Luxembourg - Funds
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| FTF Martin Currie Japan Equity Fund W Accumulation | 0P0001. | 3.298 | -0.96% | 148.53M | 17/05 | ||
| Lindsell Train Japanese Equity B Sterling Quoted D | 0P0000. | 2.088 | -0.94% | 17.85B | 17/05 | ||
| AXA Framlington Japan Fund Z GBP Acc | 0P0000. | 3.04 | -0.36% | 54.09M | 17/05 | ||
| AXA Framlington Japan Fund Z INC | 0P0001. | 2.02 | -0.35% | 54.09M | 17/05 | ||
| AXA Framlington Japan R GBP Acc | 0P0000. | 6.50 | -0.35% | 54.09M | 17/05 | ||
| AXA Framlington Japan R GBP Inc | 0P0000. | 6.34 | -0.36% | 54.09M | 17/05 |