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World Funds

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Japan - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Daiwa Fund Wrap Hedge Fund Select0P0000.9,810.000+0.11%386.29B05/06 
 SMDS SMBC Fund Wrap Hedge Fund0P0000.9,967.000-0.01%133.65B05/06 
 BNY Mellon Real Return Fund B UnHedged0P0000.20,951.000-0.48%10.6B05/06 
 T&D Robot Strategy World Diversified Fund0P0001.9,963.000-0.69%5.98B05/06 
 Nomura Smart Premium SMA/EW0P0001.8,247.000+0.33%5.58B05/06 
 MUKAM Macro Total Return Fund0P0001.8,264.000-0.14%3.96B05/06 
 Nomura Fund Wrap Wealth Square Alternative0P0001.9,429.000-0.04%2.66B05/06 
 Daiwa/JPM Alternative Strategy Open Managed Accoun0P0001.9,671.000-0.36%2.54B05/06 
 BNY Mellon Real Return Fund A Hedged0P0000.10,489.000+0.24%2.17B05/06 
 Nomura BlueBay Total Return Fund SMA/EW0P0001.10,453.000-0.21%1.94B05/06 
 AMOne Shinko Global Macro Strategy Fund Wrap0P0001.8,919.000-0.10%690M05/06 
 BNY Mellon Real Return Fund SMA Hedged0P0001.10,431.000+0.25%691M05/06 
 Fivestar Multi Manager Fund 10P0000.7,817.000-0.04%390M05/06 
 SMTAM SuMi TRUST Multi Strategy SMARS SMA0P0001.10,402.000+0.16%154M05/06 
 SMTAM Pictet Multi Strategy Link Fund SMA0P0001.10,156.000-0.02%150M05/06 
 SMTAM BlueBay Credit LS Fund SMA0P0001.10,645.000-0.22%126M05/06 
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