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Austria - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 ERSTE STOCK JAPAN T0P0000.138.400-0.25%50.18M16/07 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 ProCapture Japan Index Fund, klass SEK W0P0001.171.010-0.27%102.14M16/07 
 ProCapture Japan Index Fund, klasse NOK W0P0001.213.570+0.07%20.25M16/07 
 Sparinvest INDEX Japan Growth KL0P0000.64.740-0.16%158.99M16/07 
 ProCapture Japan Index Fund, osuuslaji EUR W0P0001.14.150-0.21%54.37M16/07 
 PFA Indeks Japan Aktier0P0001.228.380+0.80%09/07 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea Japani K Eur0P0000.0.336+0.30%77.28M16/07 
 Nordea Japani T Eur0P0000.0.198+0.29%77.28M16/07 
 Nordea Japani I Eur0P0001.18.857+0.30%77.28M16/07 
 Eq Japan Stock Index 1 K0P0000.207.264-0.17%19.87M15/07 
 Eq Japan Stock Index 1 T0P0000.104.697-0.17%19.87M15/07 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Aviva Investors Japon0P0000.21,718.850-0.25%690.75M15/07 
 Generali Japon I0P0000.192.070+0.01%64.39M11/07 
 Groupama Japon Stock M0P0000.340.010-0.20%53.88M15/07 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 DWS Nomura Japan Growth LC0P0000.110.050-0.26%100.22M16/07 
 Allianz Fonds Japan A EUR0P0000.75.220-0.52%60.09M16/07 
 TBF JAPAN EUR R0P0001.206.380+0.59%713.06M15/07 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan SAR Japan Fund - Class A0P0000.43.460+0.25%411.83M16/07 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 SPARX Japan Inst0P0000.46,754.000-0.46%161.91B16/07 
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.298.195+0.07%34.26B15/07 
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.271.439+0.07%34.26B15/07 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.1,941.630+0.34%19.74B15/07 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.2,076.750+0.34%19.74B15/07 
 Russell Investment Company plc - Russell Investmen0P0000.52,732.270-0.27%10.26B16/07 
 Russell Investment Company plc - Russell Investmen0P0000.3,399.980-0.27%10.26B16/07 
 Nomura Funds Ireland plc Japan High Conviction Fun0P0000.25,550.582-0.05%7.94B16/07 
 Coupland Cardiff Japan Income & Growth Fund JPY Fo0P0000.2,965.187-0.14%8.3B16/07 
 GAM Star Fund plc - GAM Star Japan Equity Class No0P0000.2,447.060-0.17%5.48B16/07 
 Vanguard Japan Stock Index Fund Institutional Plus0P0001.225.277+0.20%3.75B16/07 
 Vanguard Japan Stock Index Fund Institutional EUR 0P0000.277.749+0.20%3.75B16/07 
 Vanguard Japan Stock Index Fund GBP Acc0P0000.319.067+0.03%3.75B16/07 
 Nomura Funds Ireland plc - Japan Strategic Value F0P0000.314.841+0.23%303.84B16/07 
 Coupland Cardiff Japan Income & Growth Fund JPY Fo0P0000.4,228.564-0.14%1.52B16/07 
 Comgest Growth Japan EUR R Acc0P0001.11.500+0.26%109.16B15/07 
 Fidelity MSCI Japan Index Fund EUR P Acc0P0001.7.405+0.21%227.2M16/07 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.11.1500.00%19.74B15/07 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.9.5800.00%19.74B15/07 
 Russell Investment Company plc - Russell Investmen0P0000.29.390-0.03%10.26B16/07 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Psagot Japan Stock Picking0P0000.241.790-0.89%18.3M15/07 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - Japan Value Fund A-Acc-JPY0P0000.4,431.000-1.03%243.1B16/07 
 Pictet-Japanese Equity Opportunities R JPY0P0000.17,629.960-0.64%155.97B16/07 
 Pictet-Japanese Equity Opportunities I JPY0P0000.22,481.030-0.63%155.97B16/07 
 Pictet-Japanese Equity Opportunities P dy JPY0P0000.19,306.340-0.64%155.97B16/07 
 Pictet-Japanese Equity Opportunities PJPY0P0000.19,741.630-0.64%155.97B16/07 
 Pictet-Japanese Equity Opportunities Z JPY0P0001.24,713.800-0.63%155.97B16/07 
 Pictet-Japanese Equity Selection Z0P0000.37,641.960-0.63%115.52B16/07 
 Pictet Japanese Equity Selection I JPY0P0000.32,783.070-0.64%115.52B16/07 
 Candriam SRI Equity Pacific C JPY Acc0P0001.4,099.000-0.27%77.5B16/07 
 Schroder ISF Japanese Equity A Acc JPY0P0000.1,877.053-0.34%70.11B16/07 
 Schroder International Selection Fund Japanese Equ0P0000.2,879.604-0.34%70.11B16/07 
 OYSTER SICAV - Japan Opportunities R JPY PR0P0000.425,672-0.23%981.86M15/07 
 OYSTER SICAV - Japan Opportunities C JPY PR0P0000.44,885.000-0.24%2.67B16/07 
 BNP Paribas Funds Japan Equity Classic Capitalisat0P0000.9,915.000+0.15%46.35B16/07 
 Pictet Japan Index Z0P0000.37,248.730-0.23%46.58B16/07 
 Franklin Japan Fund A(acc)JPY0P0000.1,874.480-0.02%11.4B16/07 
 DWS Invest CROCI Japan JPY LC0P0001.37,135.000-0.22%16.09B16/07 
 Morgan Stanley Investment Funds - Japanese Equity 0P0000.65.290+0.02%21.7B16/07 
 Morgan Stanley Investment Funds - Japanese Equity 0P0000.56.410+0.59%21.7B16/07 
 Morgan Stanley Investment Funds - Japanese Equity 0P0000.9,715.250+0.13%21.7B16/07 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 LionGlobal Japan Growth Fund SGD0P0000.1.495+0.27%257.34M16/07 
 LionGlobal Japan Growth Fund USD0P0000.1.163+0.17%202.05M16/07 
 AIA Japan Equity Fund0P0000.1.010-0.39%43.34M15/07 
 Aviva LionGlobal Japan Growth - SP0P0000.1.688-0.47%365.99K16/07 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Japan Stock Index Fund Investor EUR Accum0P0000.276.620+0.20%3.75B16/07 
 Caixabank Smart Money Renta Variable Japan FI0P0001.8.513+0.33%82.35M15/07 
 Bankinter Indice Japon FI114104.1,316.30+0.08%21.13M15/07 
 BBVA Bolsa Indice Japon (Cubierto) FI110088.10.85+0.17%42.62M15/07 
 Caixabank Bolsa Seleccion Japon Plus FI122056.8.97-0.37%14.65M14/07 
 Caixabank Bolsa Seleccion Japon Premium FI122056.10.51-0.36%14.65M14/07 
 Caixabank Bolsa Seleccion Japon Estandar FI122056.8.07-0.37%14.65M14/07 
 GVC Gaesco Japon FI141113.11.51-0.55%9.31M15/07 
 Laboral Kutxa Bolsa Japon FI115396.11.01-0.02%5.07M14/07 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 SPP Aktiefond Japan0P0000.134.035+0.61%6.98B16/07 
 Swedbank Robur Access Japan0P0001.206.480+0.74%3.05B16/07 
 Länsförsäkringar Japan Indexnära0P0000.177.089+0.61%3.24B16/07 
 Skandia Japan Exponering0P0000.314.570+0.65%1.99B16/07 
 Nordea Japani K SEK0P0000.3.801+0.79%77.28M16/07 
 Öhman Etisk Index Japan0P0000.171.190+0.58%368.96M16/07 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Piguet Fund Actions Japon0P0000.23,055.000+0.10%4.54B15/07 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 iShares Japan Equity Index Fund (UK) S Inc0P0001.1.099-0.47%4.23B16/07 
 BlackRock Japan Equity Tracker Fund X Acc0P0000.2.98-0.47%4.23B16/07 
 BlackRock Japan Equity Tracker Fund X Inc0P0000.2.34-0.47%4.23B16/07 
 BlackRock Japan Equity Tracker Fund D Acc0P0000.3.13-0.47%4.23B16/07 
 BlackRock Japan Equity Tracker Fund H Acc0P0001.2.49-0.47%4.23B16/07 
 BlackRock Japan Equity Tracker Fund L Acc0P0000.3.13-0.47%4.23B16/07 
 M&G Japan Fund Sterling R Inc0P0000.3.03-0.93%4.05B16/07 
 M&G Japan Fund Sterling I Acc0P0000.38.88-0.93%4.05B16/07 
 M&G Japan Fund Sterling I Inc0P0000.31.04-0.93%4.05B16/07 
 M&G Japan Fund Sterling R Acc0P0000.3.77-0.93%4.05B16/07 
 HSBC Japan Index Fund Institutional Accumulation0P0000.1.84-0.46%2.61B16/07 
 HSBC Japan Index Fund Accumulation C0P0000.1.74-0.46%2.61B16/07 
 HSBC Japan Index Fund Income C0P0000.1.26-0.47%2.61B16/07 
 JPMorgan Funds - Japan Equity Fund C dist - GBP0P0000.186.000+0.25%486.74B16/07 
 Fidelity Index Japan P Accumulation0P0001.2.318-0.52%1.51B16/07 
 Jupiter Japan Income Fund I Acc0P0000.1.79-0.67%167.45M16/07 
 Jupiter Japan Income Fund I Inc0P0000.1.19-0.67%111.64M16/07 
 Baillie Gifford Japanese A Acc0P0000.15.92-0.69%1.08B16/07 
 Baillie Gifford Japanese B AccBFJBA19.56-0.66%1.08B16/07 
 Baillie Gifford Japanese B Inc0P0000.16.02-0.68%1.08B16/07 
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