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Japan - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Daiwa Fund Wrap Hedge Fund Select0P0000.9,834.000-0.23%387.9B26/04 
 SMDS SMBC Fund Wrap Hedge Fund0P0000.9,961.000+0.03%130.26B26/04 
 BNY Mellon Real Return Fund B UnHedged0P0000.20,760.000-0.26%10.62B26/04 
 T&D Robot Strategy World Diversified Fund0P0001.10,211.000+1.30%6.29B26/04 
 MUKAM Macro Total Return Fund0P0001.8,504.000+0.22%4.15B26/04 
 Nomura Smart Premium SMA/EW0P0001.8,051.000-0.63%5.38B26/04 
 Nomura Fund Wrap Wealth Square Alternative0P0001.9,396.000-0.03%2.64B26/04 
 BNY Mellon Real Return Fund A Hedged0P0000.10,429.000-0.42%2.24B26/04 
 Daiwa/JPM Alternative Strategy Open Managed Accoun0P0001.9,873.000-0.12%2.51B26/04 
 Nomura BlueBay Total Return Fund SMA/EW0P0001.10,459.000+0.24%1.94B26/04 
 AMOne Shinko Global Macro Strategy Fund Wrap0P0001.8,933.000+0.06%709M26/04 
 BNY Mellon Real Return Fund SMA Hedged0P0001.10,361.000-0.41%680M26/04 
 Fivestar Multi Manager Fund 10P0000.7,684.000+0.07%390M26/04 
 SMTAM Pictet Multi Strategy Link Fund SMA0P0001.10,091.000+0.04%155M26/04 
 SMTAM BlueBay Credit LS Fund SMA0P0001.10,651.000+0.24%130M26/04 
 SMTAM SuMi TRUST Multi Strategy SMARS SMA0P0001.10,335.000-0.09%156M26/04 
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