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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. | 32.217 | +6.52% | 39.53M | 10/04 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Yuki Japan Rebounding Growth Fd JPY Inc | 0P0000. | 37,411.000 | -0.68% | 2.88B | 11/04 | ||
| Lindsell Train Japanese Equity A Yen | 0P0000. | 528.055 | -2.49% | 9.96B | 11/04 | ||
| Lindsell Train Japanese Equity B Yen | 0P0000. | 238.681 | -2.49% | 9.96B | 11/04 | ||
| Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 180.785 | -2.49% | 9.96B | 11/04 | ||
| Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 14.256 | +0.61% | 44.69B | 11/04 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY A | 0P0000. | 27,279.000 | +8.11% | 8.62B | 10/04 | ||
| CAP Japan Equity Fund JPY I | 0P0000. | 25,543.000 | +8.11% | 8.62B | 10/04 |
Luxembourg - Funds
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| FTF Martin Currie Japan Equity Fund W Accumulation | 0P0001. | 3.262 | -1.09% | 91.74M | 11/04 | ||
| Lindsell Train Japanese Equity B Sterling Quoted D | 0P0000. | 2.108 | -1.96% | 9.96B | 11/04 | ||
| AXA Framlington Japan R GBP Inc | 0P0000. | 6.06 | 0.00% | 42.24M | 11/04 | ||
| AXA Framlington Japan Fund Z INC | 0P0001. | 1.93 | 0.00% | 42.24M | 11/04 | ||
| AXA Framlington Japan R GBP Acc | 0P0000. | 6.23 | 0.00% | 42.24M | 11/04 | ||
| AXA Framlington Japan Fund Z GBP Acc | 0P0000. | 2.93 | -0.03% | 42.24M | 11/04 |