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World Funds

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Japan - Funds

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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Global Value Advance Equity Fund A Hedged0P0001.22,265.000-0.53%134.15B04/06 
 AMOne Global High Quality Growth Equity Fund Limit0P0001.21,150.000+0.46%59.15B04/06 
 MUKAM Morgan Stanley Global Premium Equity Open He0P0000.19,234.000+0.29%59.16B04/06 
 Nomura Global Quality Growth A SMA/EW0P0001.20,181.000+0.30%13.81B04/06 
 Amundi World Value Allocation A Hedged0P0000.14,370.000+0.07%9.24B04/06 
 AMOne World High Dividend Equity Select Target Pay0P0000.3,913.000+1.24%8.15B04/06 
 Nomura Pictet Premium Brand A0P0000.15,433.000-0.14%6.38B04/06 
 Invesco Global Select Equity Open (Hedged / MD)0P0000.13,131.000-0.30%6.7B04/06 
 Fidelity Global Value Advance Equity Fund C Divide0P0001.10,771.000-0.53%5.56B04/06 
 Fidelity Global Equity Open A Limited Hedged DC0P0000.29,426.000+0.19%5.83B04/06 
 Fidelity Global Equity SMA/EW A Limited Hedged0P0001.19,597.000+0.19%4.31B04/06 
 Fidelity Global Equity SMA A Limited Hedged0P0000.33,390.000+0.19%3.94B04/06 
 SMDS SMAM Global Equity DC Fund A Hedged0P0000.17,886.000+0.15%3.63B04/06 
 Amundi Nikko Legend Eagle Fund Hedged0P0000.13,579.000+0.13%2.35B04/06 
 Fidelity Global Equity Open A Limited Hedged0P0000.16,379.000+0.19%1.56B04/06 
 Nomura Happy Life Fund 1000P0000.18,802.000+0.74%1.3B04/06 
 Nomura My Story Equity 100 DC0P0000.32,268.000+0.74%1.28B04/06 
 BlackRock Impact Equity Fund No Load Limited Hedge0P0001.21,051.000+0.91%1.27B04/06 
 Nomura My Story Equity 1000P0000.20,842.000+0.74%1.08B04/06 
 Nomura Global Stock C Hedged Dividend 1 Month0P0001.10,354.000+0.37%959M04/06 
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