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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. | 28.689 | -0.70% | 37.62M | 13/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Yuki Japan Rebounding Growth Fd JPY Inc | 0P0000. | 42,558.000 | -0.31% | 3.8B | 15/05 | ||
| Lindsell Train Japanese Equity A Yen | 0P0000. | 539.413 | -0.99% | 17.73B | 15/05 | ||
| Lindsell Train Japanese Equity B Yen | 0P0000. | 242.714 | -0.98% | 17.73B | 15/05 | ||
| Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 187.515 | -0.98% | 17.73B | 15/05 | ||
| Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 13.955 | +0.34% | 54.3B | 15/05 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY A | 0P0000. | 27,634.000 | +0.53% | 8.48B | 14/05 | ||
| CAP Japan Equity Fund JPY I | 0P0000. | 25,662.000 | +0.53% | 8.48B | 14/05 |
Luxembourg - Funds
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| FTF Martin Currie Japan Equity Fund W Accumulation | 0P0001. | 3.301 | -1.14% | 149.22M | 15/05 | ||
| Lindsell Train Japanese Equity B Sterling Quoted D | 0P0000. | 2.084 | -0.94% | 17.73B | 15/05 | ||
| AXA Framlington Japan Fund Z GBP Acc | 0P0000. | 3.04 | 0.00% | 53.98M | 15/05 | ||
| AXA Framlington Japan Fund Z INC | 0P0001. | 2.02 | 0% | 53.98M | 15/05 | ||
| AXA Framlington Japan R GBP Acc | 0P0000. | 6.49 | 0% | 53.98M | 15/05 | ||
| AXA Framlington Japan R GBP Inc | 0P0000. | 6.33 | 0% | 53.98M | 15/05 |