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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. | 28.853 | -0.89% | 38.18M | 05/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Yuki Japan Rebounding Growth Fd JPY Inc | 0P0000. | 41,693.000 | +0.02% | 3.58B | 01:00:00 | ||
| Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 189.117 | -0.20% | 17.54B | 01:00:00 | ||
| Lindsell Train Japanese Equity A Yen | 0P0000. | 543.857 | -0.21% | 17.54B | 01:00:00 | ||
| Lindsell Train Japanese Equity B Yen | 0P0000. | 244.787 | -0.20% | 17.54B | 01:00:00 | ||
| Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 13.756 | -0.16% | 54.08B | 01:00:00 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY A | 0P0000. | 27,223.000 | -0.81% | 8.56B | 05/06 | ||
| CAP Japan Equity Fund JPY I | 0P0000. | 25,289.000 | -0.80% | 8.56B | 05/06 |
Luxembourg - Funds
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| FTF Martin Currie Japan Equity Fund W Accumulation | 0P0001. | 3.193 | -0.44% | 140.9M | 01:00:00 | ||
| Lindsell Train Japanese Equity B Sterling Quoted D | 0P0000. | 2.069 | -0.25% | 17.54B | 01:00:00 | ||
| AXA Framlington Japan R GBP Inc | 0P0000. | 6.27 | +0.24% | 52.8M | 01:00:00 | ||
| AXA Framlington Japan Fund Z GBP Acc | 0P0000. | 3.01 | +0.23% | 52.8M | 01:00:00 | ||
| AXA Framlington Japan Fund Z INC | 0P0001. | 2.00 | 0% | 52.8M | 01:00:00 | ||
| AXA Framlington Japan R GBP Acc | 0P0000. | 6.43 | +0.23% | 52.8M | 01:00:00 |