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World Funds

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Finland - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Evli Japan A0P0000.83.678-0.39%21.04M16/05 
 Evli Japan B0P0000.183.034-0.39%21.04M16/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNY Mellon Global Funds PLC - BNY Mellon Japan Sma0P0001.278.015+0.22%132.77M17/05 
 BNY Mellon Global Funds PLC - BNY Mellon Japan Sma0P0001.285.581+0.23%4.7B17/05 
 SuMi TRUST Japan Small Cap Fund Class B JPY Acc0P0000.28,166.376+0.03%7.95B17/05 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Psagot Japan Stock Picking0P0000.246.890-0.06%27.09M15/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Parvest Equity Japan Small Cap Classic-Distributio0P0001.70.130+1.45%105.65B14/09 
 Parvest Equity Japan Small Cap Classic-Distributio0P0000.12,177.000+0.24%101.88B16/05 
 Parvest Equity Japan Small Cap I-Capitalisation0P0001.132.250+1.46%105.65B14/09 
 Parvest Equity Japan Small Cap I-Capitalisation0P0000.23,615.000+0.25%101.88B16/05 
 Parvest Equity Japan Small Cap Privilege-Capitalis0P0000.521,512+0.25%101.88B16/05 
 Parvest Equity Japan Small Cap Classic-Capitalisat0P0000.18,904.000+0.24%101.88B16/05 
 Parvest Equity Japan Small Cap N-Capitalisation0P0000.15,752.000+0.24%101.88B16/05 
 Parvest Equity Japan Small Cap Classic-Capitalisat0P0000.113.790+0.76%101.68B14/09 
 Parvest Equity Japan Small Cap X Capitalisation0P0000.28,343.000+0.25%101.88B16/05 
 Henderson Horizon Japanese Smaller Companies Fund 0P0000.10,211.980+0.66%1.53B17/05 
 BlackRock Global Funds - Japan Small & MidCap Oppo0P0000.62.520+0.03%1.2B17/05 
 BlackRock Global Funds - Japan Small & MidCap Oppo0P0000.9,736.000+0.20%1.2B17/05 
 BlackRock Global Funds - Japan Small & MidCap Oppo0P0000.57.590+0.02%1.2B17/05 
 Eastspring Investments Japan Smaller Companies F0P0000.5,342.000+0.55%166.86M17/05 
 Invesco Funds Invesco Nippon Small/Mid Cap Equit0P0000.2,353.000+0.51%9.62M17/05 
 Invesco Funds Invesco Nippon Small/Mid Cap Equit0P0000.1,419.000+0.50%10.87M17/05 
 Invesco Funds Invesco Nippon Small/Mid Cap Equit0P0000.2,075.000+0.53%53.48M17/05 
 Invesco Funds Invesco Nippon Small/Mid Cap Equit0P0000.1,803.000+0.56%3.99B17/05 
 UBAM IFDC Japan Opportunities Equity R JPY Acc0P0000.17,691.000+0.75%8.83B16/05 
 UBAM IFDC Japan Opportunities Equity IP JPY Acc0P0000.22,222.000+0.75%8.83B16/05 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Japan Deep Value Fund FI0P0001.21.140-0.20%42.92M16/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.9,677.932-0.17%13.49B17/05 
 Baillie Gifford Japanese Smaller Companies B Acc0P0000.33.190-0.81%188.26M17/05 
 Baillie Gifford Japanese Smaller Companies B Inc0P0000.29.610-0.84%188.26M17/05 
 Henderson Horizon Japanese Smaller Companies Fund 0P0001.39.890-0.10%902.88K17/05 
 M&G Investment Funds (1) - M&G Japan Smaller Compa0P0000.45.616-0.27%221.82M17/05 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.77.471-1.00%85.75M17/05 
 BNY Mellon Global Funds PLC - BNY Mellon Japan Sma0P0001.2.418-0.38%960.37K17/05 
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