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World Funds
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Japan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Daiwa Fund Wrap Foreign REIT Index Hedged | 0P0001. | 9,765.000 | +1.30% | 20.29B | 31/05 | ||
| Nomura World REIT Fund A SMA/EW | 0P0001. | 12,053.000 | +1.11% | 6.31B | 31/05 | ||
| Nomura Fund Wrap REIT Premium A | 0P0001. | 10,501.000 | -0.86% | 6.44B | 31/05 | ||
| TMA Global Health Care REIT Open Hedged Dividend 1 | 0P0001. | 5,453.000 | +1.93% | 3.64B | 31/05 | ||
| TMA Global Health Care REIT Open Hedged Dividend 1 | 0P0001. | 7,586.000 | +1.93% | 3.63B | 31/05 | ||
| Nomura World REIT Fund A SMA | 0P0000. | 21,556.000 | +1.11% | 829M | 31/05 | ||
| Nomura Index Fund Foreign REIT Hedged | 0P0000. | 13,568.000 | +1.33% | 588M | 31/05 | ||
| Deutsche Global REIT Fund Japanese Yen Dividend 2 | 0P0000. | 19,439.000 | -0.01% | 345M | 31/05 | ||
| Deutsche Global REIT Fund Japanese Yen Dividend 1 | 0P0000. | 7,107.000 | 0% | 316M | 31/05 | ||
| AMOne DIAM Developed Country REIT Index Fund Hedge | 0P0001. | 10,889.000 | +1.30% | 15M | 31/05 |