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Hong Kong - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 BOCIP Japan Small & Mid Cap Opportunity Class A0P0001.28.322+1.25%37.14M24/04 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Yuki Japan Rebounding Growth Fd JPY Inc0P0000.41,372.000-2.21%3.39B25/04 
 Lindsell Train Japanese Equity A Yen0P0000.521.854-1.19%17.45B25/04 
 Lindsell Train Japanese Equity B Yen0P0000.234.749-1.19%17.45B25/04 
 Lindsell Train Japanese Equity B Yen Inc0P0000.181.361-1.19%17.45B25/04 
 Morant Wright Funds (Ireland) plc - Morant Wright 0P0001.13.855-2.26%255.84M25/04 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 CAP Japan Equity Fund JPY A0P0000.26,968.000+1.16%8.2B24/04 
 CAP Japan Equity Fund JPY I0P0000.25,037.000+1.16%8.2B24/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 OYSTER SICAV - Japan Opportunities R JPY PR0P0000.385,810-1.08%1.78B25/04 
 OYSTER SICAV - Japan Opportunities C JPY PR0P0000.41,102.000-1.08%3.02B25/04 
 Schroder International Selection Fund Japanese Opp0P0000.4,106.681-1.39%67.72B25/04 
 Schroder International Selection Fund Japanese Opp0P0000.3,053.678-1.39%65.61B25/04 
 Schroder International Selection Fund Japanese Opp0P0000.2,780.461-1.39%65.61B25/04 
 Schroder International Selection Fund Japanese Opp0P0000.2,434.894-1.39%65.61B25/04 
 Schroder International Selection Fund Japanese Opp0P0000.2,991.104-1.39%67.72B25/04 
 Schroder International Selection Fund Japanese Opp0P0000.2,626.658-1.39%65.61B25/04 
 Schroder International Selection Fund Japanese Opp0P0000.3,390.640-1.39%65.61B25/04 
 Fidelity Funds - Japan Aggressive Fund I-Acc-JPY0P0000.26,563.000-1.55%240.3M25/04 
 Schroder ISF Japanese Opportunities A Acc SEK0P0001.197.556-1.40%3.59B25/04 
 Schroder International Selection Fund Japanese Opp0P0001.208.866-1.82%3.59B25/04 
 Most Diversified Portfolio SICAV- TOBAM Anti-Bench0P0001.1,717,473+0.75%3.53B24/04 
 Eurizon Fund - Equity Japan R Acc0P0001.129.920+1.41%1.08B24/04 
 Schroder International Selection Fund Japanese Opp0P0000.19.576-1.81%433.54M25/04 
 Fidelity Funds - Japan Aggressive Fund Y-Acc-EUR0P0001.14.630-2.07%101.41M25/04 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 FTF Martin Currie Japan Equity Fund W Accumulation0P0001.3.312-2.04%557.52M25/04 
 Lindsell Train Japanese Equity B Sterling Quoted D0P0000.2.034-2.10%17.45B25/04 
 AXA Framlington Japan Fund Z INC0P0001.1.98-2.75%4.9M25/04 
 AXA Framlington Japan R GBP Acc0P0000.6.37-2.73%5.7M25/04 
 AXA Framlington Japan R GBP Inc0P0000.6.21-2.74%240.91K25/04 
 AXA Framlington Japan Fund Z GBP Acc0P0000.2.98-2.74%35.89M25/04 
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