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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
 SMDS SMBC Fund Wrap Europe Equity0P0000.20,903.000+0.14%58.71B27/05 
 Fidelity Europe Equity Fund0P0000.54,852.000-0.29%37B27/05 
 SJNK Switzerland Global Leader Fund0P0000.11,519.000-0.54%18.26B27/05 
 Fidelity Europe Mid/Small Cap Equity Open B UnHedg0P0000.33,831.000+0.76%11.2B27/05 
 Nomura Euro Top Company B0P0000.16,710.000-0.14%5.63B27/05 
 Nissay Europe Equity Select Fund Full Investment0P0001.15,181.000-0.12%4.15B27/05 
 SJNK Resona Switzerland Global Leader Fund0P0001.11,459.000-0.54%3.25B27/05 
 BlackRock European Equity Open0P0000.32,064.000-0.51%2.97B27/05 
 SMTAM Europe Growth Equity Fund0P0001.21,317.000-0.18%2.11B27/05 
 Nikko Index Fund DAX 30 Germany Equity0P0001.20,305.000+0.15%2.09B27/05 
 Carrera Netherlands Equity FundLP6200.25,853.000+0.34%1.97B27/05 
 Deutsche Euro Star Open0P0000.19,050.000+0.05%1.89B27/05 
 BNP Europe High Dividend Growth Equity Fund Divide0P0000.8,962.000-0.12%1.55B27/05 
 Carrera France Equity Fund0P0001.22,513.000+0.16%1.27B27/05 
 Carrera Italy Equity Fund0P0001.20,362.000+0.31%930M27/05 
 Carrera Switzerland Equity Fund0P0000.23,177.000-0.46%815M27/05 
 MYAM Europe Equity Fund0P0000.21,097.000-0.18%664M27/05 
 Fidelity Europe Stock Fund0P0000.37,818.000-0.29%609M27/05 
 Nissay North Europe Equity Fund UnHedged0P0001.11,619.000-0.11%519M27/05 
 Schroder Euro Equity Fund Exchange UnHedged0P0001.14,341.000-0.72%207M27/05 
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