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World Funds

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Japan - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Daiwa Fund Wrap Foreign REIT Index Hedged0P0001.9,736.000-0.46%20.23B29/05 
 Nomura World REIT Fund A SMA/EW0P0001.12,022.000-0.55%6.34B29/05 
 Nomura Fund Wrap REIT Premium A0P0001.10,639.000+0.12%6.53B29/05 
 TMA Global Health Care REIT Open Hedged Dividend 10P0001.5,393.000-0.50%3.63B29/05 
 TMA Global Health Care REIT Open Hedged Dividend 10P0001.7,502.000-0.49%3.63B29/05 
 Nomura World REIT Fund A SMA0P0000.21,501.000-0.55%832M29/05 
 Nomura Index Fund Foreign REIT Hedged0P0000.13,524.000-0.46%589M29/05 
 Deutsche Global REIT Fund Japanese Yen Dividend 2 0P0000.19,518.000+0.12%351M29/05 
 Deutsche Global REIT Fund Japanese Yen Dividend 1 0P0000.7,136.000+0.11%317M29/05 
 AMOne DIAM Developed Country REIT Index Fund Hedge0P0001.10,856.000-0.46%15M29/05 
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