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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ERSTE STOCK JAPAN T | 0P0000. | 131.900 | -0.95% | 38.16M | 31/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Japan | 0P0000. | 131.740 | +1.02% | 715.02M | 31/05 | ||
| Sparinvest INDEX Japan Growth KL | 0P0000. | 65.410 | +0.71% | 341.64M | 31/05 | ||
| ProCapture Japan Index Fund, klasse NOK W | 0P0001. | 199.640 | +0.44% | 40.89M | 31/05 | ||
| ProCapture Japan Index Fund, klass SEK W | 0P0001. | 169.830 | -0.02% | 170.51M | 31/05 | ||
| ProCapture Japan Index Fund, osuuslaji EUR W | 0P0001. | 13.880 | +0.73% | 60.03M | 31/05 | ||
| PFA Indeks Japan Aktier | 0P0001. | 219.340 | -0.35% | 30/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Japani Osake K | 0P0000. | 0.256 | +2.30% | 29.49M | 30/05 | ||
| Danske Invest Japani Osake T | 0P0000. | 0.094 | +2.31% | 594.81K | 30/05 | ||
| OP-Japani A | 0P0000. | 194.340 | -0.49% | 123.37M | 30/05 | ||
| OP-Japani B | 0P0000. | 101.780 | -0.49% | 123.37M | 30/05 | ||
| Nordea Japani K EUR | 0P0000. | 0.323 | +1.20% | 80.46M | 31/05 | ||
| Nordea Japani I EUR | 0P0001. | 18.041 | +1.21% | 80.46M | 31/05 | ||
| Nordea Japani T EUR | 0P0000. | 0.194 | +1.18% | 80.46M | 31/05 | ||
| OP-Japanin Tähdet A-osuus | 0P0001. | 124.810 | +0.36% | 44.92M | 30/05 | ||
| OP-Japanin Tähdet B-osuus | 0P0001. | 103.020 | +0.36% | 44.92M | 30/05 | ||
| eQ Japan Stock Index 1 K | 0P0000. | 203.994 | -0.42% | 23.72M | 30/05 | ||
| eQ Japan Stock Index 1 T | 0P0000. | 107.455 | -0.42% | 23.72M | 30/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Aviva Investors Japon | 0P0000. | 20,844.650 | -0.23% | 710.02M | 30/05 | ||
| Groupama Japon Stock M | 0P0000. | 334.320 | -0.45% | 95.21M | 30/05 | ||
| Generali Japon I | 0P0000. | 186.390 | -0.73% | 91.44M | 29/05 | ||
| Mansartis Japon ISR C | 0P0000. | 140.750 | +0.86% | 19.89M | 31/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS Nomura Japan Growth LC | 0P0000. | 109.500 | +0.86% | 110.25M | 31/05 | ||
| DWS Nomura Japan Growth FC | 0P0000. | 116.990 | +0.86% | 110.25M | 31/05 | ||
| UniJapan | 0P0000. | 70.160 | -0.60% | 108.59M | 29/05 | ||
| Allianz Fonds Japan A EUR | 0P0000. | 75.140 | +0.72% | 64.73M | 31/05 | ||
| TBF JAPAN EUR R | 0P0001. | 197.150 | -0.32% | 790.7M | 30/05 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 61,204.000 | -0.82% | 60.76B | 30/05 | ||
| JPMorgan SAR Japan Fund - Class A | 0P0000. | 40.280 | -0.27% | 498.92M | 30/05 |
Ireland - Funds
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eastspring Investments - Japan Dynamic Fund Class | 0P0001. | 19.224 | +1.38% | 437.9B | 31/05 | ||
| LionGlobal Japan Growth Fund SGD | 0P0000. | 1.409 | -0.07% | 230.41M | 30/05 | ||
| LionGlobal Japan Growth Fund USD | 0P0000. | 1.044 | 0.00% | 168.95M | 30/05 | ||
| AIA Japan Equity Fund | 0P0000. | 0.873 | +0.11% | 30.84M | 30/05 | ||
| Aviva LionGlobal Japan Growth - SP | 0P0000. | 1.619 | -0.06% | 369.14K | 31/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 273.745 | +1.14% | 3.64B | 31/05 | ||
| Kutxabank Bolsa Japon FI | 114232. | 5.79 | -0.85% | 5.76M | 30/05 | ||
| Bankinter Indice Japon FI | 114104. | 1,239.67 | -0.40% | 32.03M | 30/05 | ||
| Caixabank Smart Money Renta Variable Japan FI | 0P0001. | 8.228 | -0.52% | 73.71M | 30/05 | ||
| BBVA Bolsa Indice Japon (Cubierto) FI | 110088. | 10.42 | -0.94% | 48.54M | 29/05 | ||
| Caixabank Bolsa Seleccion Japon Premium FI | 122056. | 9.88 | -0.95% | 17.48M | 29/05 | ||
| Caixabank Bolsa Seleccion Japon Estandar FI | 122056. | 7.70 | -0.95% | 17.48M | 29/05 | ||
| Caixabank Bolsa Seleccion Japon Plus FI | 122056. | 8.49 | -0.95% | 17.48M | 29/05 | ||
| BBVA Bolsa Japon FI | 147634. | 7.09 | +1.28% | 13.48M | 14/09 | ||
| GVC Gaesco Japon FI | 141113. | 11.69 | +0.44% | 11.51M | 30/05 | ||
| Ibercaja Japon B FI | 147129. | 8.54 | -0.79% | 8.87M | 30/05 | ||
| Ibercaja Japon A FI | 147129. | 8.02 | -0.80% | 8.87M | 30/05 | ||
| Bankia Bolsa Japonesa FI | 158983. | 5.23 | -0.04% | 7.97M | 27/04 | ||
| Laboral Kutxa Bolsa Japon FI | 115396. | 10.50 | -0.95% | 5.01M | 29/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SPP Aktiefond Japan | 0P0000. | 132.848 | -0.69% | 8.35B | 30/05 | ||
| Danske Invest SICAV - Japan A | 0P0000. | 414.250 | +0.50% | 6.73B | 22/11 | ||
| Handelsbanken Japan Tema (A1 NOK) | 0P0001. | 121.670 | +0.83% | 3.76B | 31/05 | ||
| Handelsbanken Japan Tema | 0P0000. | 122.170 | +0.46% | 3.73B | 31/05 | ||
| Swedbank Robur Access Japan | 0P0001. | 204.080 | +0.73% | 3B | 31/05 | ||
| Länsförsäkringar Japan Indexnära | 0P0000. | 173.186 | -0.61% | 3.41B | 30/05 | ||
| Skandia Japan Exponering | 0P0000. | 315.630 | +0.52% | 1.93B | 31/05 | ||
| Swedbank Robur Japanfond | 0P0000. | 12.690 | +0.63% | 1.57B | 31/05 | ||
| Nordea Japani K SEK | 0P0000. | 3.688 | +0.47% | 944.31M | 31/05 | ||
| Öhman Etisk Index Japan | 0P0000. | 167.080 | -0.73% | 538.12M | 30/05 | ||
| Handelsbanken Japan Tema (A1 EUR) | 0P0001. | 10.690 | +1.23% | 317.89M | 31/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Piguet Fund Actions Japon | 0P0000. | 21,524.000 | -0.70% | 2.88B | 30/05 |