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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Tokio Marine Japanese Equity Focus Fund D | 0P0000. | 39,105.765 | +0.22% | 23.41B | 06:00:00 | ||
| Tokio Marine Japanese Equity Focus Fund E | 0P0000. | 214.358 | +0.84% | 23.41B | 06:00:00 | ||
| Tokio Marine Japanese Equity Focus Fund A | 0P0000. | 214.381 | +0.84% | 23.41B | 06:00:00 | ||
| Tokio Marine Japanese Equity Focus Fund G | 0P0000. | 196.509 | +0.84% | 23.41B | 06:00:00 | ||
| Tokio Marine Japanese Equity Focus Fund J EUR Hedg | 0P0001. | 160.481 | +0.24% | 23.41B | 06:00:00 | ||
| Tokio Marine Japanese Equity Focus Fund B | 0P0000. | 244.801 | +0.42% | 23.41B | 06:00:00 |
Japan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 9,068.000 | +0.14% | 313.51B | 06:00:00 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10,489.000 | +0.13% | 145.12B | 06:00:00 | ||
| TMA selection Foreign Equity Index | 0P0000. | 62,269.000 | -0.46% | 77.3B | 06:00:00 | ||
| TMA Selection Foreign Equity | 0P0000. | 62,263.000 | -0.41% | 69.92B | 06:00:00 | ||
| TMA Japan Owners Equity Open | 0P0000. | 35,510.000 | +0.81% | 68.18B | 06:00:00 | ||
| TMA Selection Japan Equity | 0P0000. | 35,775.000 | +0.67% | 47.8B | 06:00:00 | ||
| TMA Selection Japan Equity TOPIX | 0P0000. | 36,702.000 | +0.25% | 46.29B | 06:00:00 | ||
| TMA Selection Balance 50 | 0P0000. | 28,180.000 | +0.10% | 40.65B | 06:00:00 | ||
| TMA Selection Balance 70 | 0P0000. | 35,159.000 | +0.16% | 31.88B | 06:00:00 | ||
| TMA Dia Select Japan Equity Open | 0P0000. | 17,196.000 | -0.74% | 31.13B | 06:00:00 | ||
| TMA Global Health Care REIT Open Dividend 1 Month | 0P0001. | 9,441.000 | -1.22% | 18.18B | 06:00:00 | ||
| TMA Selection Balance 30 | 0P0000. | 21,543.000 | +0.06% | 16.37B | 06:00:00 | ||
| TMA Nikkei 225 Index Fund | 0P0001. | 25,221.000 | +1.39% | 13.27B | 06:00:00 | ||
| TMA J-REIT Fund Currency Select Australian Dollar | 0P0000. | 10,512.000 | -0.30% | 11.93B | 06:00:00 | ||
| TMA Pension Management Type Strategy Fund Dividend | 0P0001. | 15,852.000 | -0.08% | 11.28B | 06:00:00 | ||
| TMA Global Health Care REIT Open Dividend 1 Year | 0P0001. | 14,400.000 | -1.23% | 10.84B | 06:00:00 | ||
| TMA J-REIT Fund Currency Select Japanese Yen Divid | 0P0000. | 11,439.000 | -0.62% | 10.73B | 06:00:00 | ||
| TMA J-REIT Fund Currency Select Brazilian Real Div | 0P0000. | 6,308.000 | -0.24% | 10.38B | 06:00:00 | ||
| TMA Tokai 3 Prefecture Fund | 0P0000. | 15,009.000 | -0.23% | 7.4B | 06:00:00 | ||
| TMA J-REIT Fund Currency Select US Dollar Dividend | 0P0001. | 17,326.000 | -0.80% | 6.78B | 06:00:00 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Tokio Marine Japanese Equity Focus Fund F | 0P0000. | 262.918 | +0.34% | 23.41B | 06:00:00 |