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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. | 28.617 | -0.25% | 35.98M | 14/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Yuki Japan Rebounding Growth Fd JPY Inc | 0P0000. | 42,628.000 | +0.16% | 30.13B | 16/05 | ||
| Lindsell Train Japanese Equity B Yen | 0P0000. | 245.148 | +1.00% | 17.72B | 16/05 | ||
| Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 189.395 | +1.00% | 17.72B | 16/05 | ||
| Lindsell Train Japanese Equity A Yen | 0P0000. | 544.814 | +1.00% | 17.72B | 16/05 | ||
| Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 13.899 | -0.40% | 54.3B | 16/05 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY A | 0P0000. | 27,223.000 | -1.49% | 8.48B | 15/05 | ||
| CAP Japan Equity Fund JPY I | 0P0000. | 25,281.000 | -1.48% | 8.48B | 15/05 |
Luxembourg - Funds
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| FTF Martin Currie Japan Equity Fund W Accumulation | 0P0001. | 3.330 | +0.88% | 149.22M | 16/05 | ||
| Lindsell Train Japanese Equity B Sterling Quoted D | 0P0000. | 2.108 | +1.19% | 89.91M | 16/05 | ||
| AXA Framlington Japan R GBP Inc | 0P0000. | 6.37 | +0.54% | 53.98M | 16/05 | ||
| AXA Framlington Japan Fund Z GBP Acc | 0P0000. | 3.05 | +0.53% | 53.98M | 16/05 | ||
| AXA Framlington Japan Fund Z INC | 0P0001. | 2.03 | +0.55% | 53.98M | 16/05 | ||
| AXA Framlington Japan R GBP Acc | 0P0000. | 6.53 | +0.52% | 53.98M | 16/05 |