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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. | 28.796 | -0.15% | 37.82M | 17/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Yuki Japan Rebounding Growth Fd JPY Inc | 0P0000. | 42,949.000 | +0.78% | 3.81B | 20/05 | ||
| Lindsell Train Japanese Equity A Yen | 0P0000. | 543.477 | +0.11% | 17.85B | 20/05 | ||
| Lindsell Train Japanese Equity B Yen | 0P0000. | 244.559 | +0.11% | 17.85B | 20/05 | ||
| Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 188.941 | +0.11% | 17.85B | 20/05 | ||
| Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 14.019 | +0.88% | 54.55B | 20/05 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY A | 0P0000. | 27,499.000 | +1.01% | 8.42B | 16/05 | ||
| CAP Japan Equity Fund JPY I | 0P0000. | 25,538.000 | +1.02% | 8.42B | 16/05 |
Luxembourg - Funds
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| FTF Martin Currie Japan Equity Fund W Accumulation | 0P0001. | 3.311 | +0.39% | 148.53M | 20/05 | ||
| Lindsell Train Japanese Equity B Sterling Quoted D | 0P0000. | 2.084 | -0.23% | 17.85B | 20/05 | ||
| AXA Framlington Japan R GBP Inc | 0P0000. | 6.37 | +0.44% | 54.09M | 20/05 | ||
| AXA Framlington Japan Fund Z GBP Acc | 0P0000. | 3.06 | +0.46% | 54.09M | 20/05 | ||
| AXA Framlington Japan Fund Z INC | 0P0001. | 2.03 | +0.45% | 54.09M | 20/05 | ||
| AXA Framlington Japan R GBP Acc | 0P0000. | 6.53 | +0.45% | 54.09M | 20/05 |