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Austria - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 ERSTE STOCK JAPAN T0P0000.145.580-0.24%49.27M06:00:00 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 ProCapture Japan Index Fund, klass SEK W0P0001.171.780-0.49%97.14M06:00:00 
 ProCapture Japan Index Fund, klasse NOK W0P0001.214.650-0.57%20.47M06:00:00 
 Sparinvest INDEX Japan Growth KL0P0000.67.080+0.14%174.53M06:00:00 
 ProCapture Japan Index Fund, osuuslaji EUR W0P0001.14.740-0.61%58.9M06:00:00 
 PFA Indeks Japan Aktier0P0001.228.380+0.80%09/07 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest Japani Osake K0P0000.0.268+0.57%27.27M27/05 
 Danske Invest Japani Osake T0P0000.0.094+0.58%637.44K27/05 
 OP-Japani A0P0000.236.710+0.32%169.82M27/05 
 OP-Japani B0P0000.119.060+0.32%169.82M27/05 
 Nordea Japani T Eur0P0000.0.203-0.02%75.66M27/05 
 Nordea Japani I Eur0P0001.19.336-0.02%75.66M27/05 
 Nordea Japani K Eur0P0000.0.344-0.03%75.66M27/05 
 Eq Japan Stock Index 1 K0P0000.215.976+0.19%20.51M26/05 
 Eq Japan Stock Index 1 T0P0000.109.098+0.19%20.51M26/05 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Aviva Investors Japon0P0000.22,652.870+0.04%684.96M27/05 
 Generali Japon I0P0000.197.120+0.07%96.21M26/05 
 Groupama Japon Stock M0P0000.354.450-0.06%54.03M27/05 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 DWS Nomura Japan Growth LC0P0000.107.600+0.56%98.89M27/05 
 Allianz Fonds Japan A EUR0P0000.78.720+0.19%63.32M06:00:00 
 TBF JAPAN EUR R0P0001.200.300+0.85%688.01M27/05 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan SAR Japan Fund - Class A0P0000.44.350-0.29%364.17M27/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 SPARX Japan Inst0P0000.45,936.000+0.18%147.18B06:00:00 
 Comgest Growth Japan JPY Acc0P0000.1,921.000+0.68%111.59B27/05 
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.291.753+1.16%32.58B27/05 
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.267.168+1.16%32.58B27/05 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.2,005.710+0.82%18.87B27/05 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.1,876.850+0.82%18.87B27/05 
 Russell Investment Company plc - Russell Investmen0P0000.51,438.220+0.08%12.63B06:00:00 
 Russell Investment Company plc - Russell Investmen0P0000.3,318.400+0.08%12.63B06:00:00 
 Coupland Cardiff Japan Income & Growth Fund JPY Fo0P0000.2,845.447+0.25%8.41B06:00:00 
 Nomura Funds Ireland plc Japan High Conviction Fun0P0000.25,114.093-1.04%8.14B06:00:00 
 GAM Star Fund plc - GAM Star Japan Equity Class Or0P0000.2,909.240-0.37%5.67B06:00:00 
 GAM Star Fund plc - GAM Star Japan Equity Class A 0P0000.1,746.400-0.37%5.67B06:00:00 
 GAM Star Fund plc - GAM Star Japan Equity Class No0P0000.2,423.310-0.37%5.67B06:00:00 
 Vanguard Japan Stock Index Fund Institutional Plus0P0001.234.029-0.06%3.92B27/05 
 Vanguard Japan Stock Index Fund Institutional EUR 0P0000.288.555-0.06%3.92B27/05 
 Vanguard Japan Stock Index Fund GBP Acc0P0000.321.170-0.13%3.92B27/05 
 Nomura Funds Ireland plc - Japan Strategic Value F0P0000.323.397-0.35%289.13B06:00:00 
 Coupland Cardiff Japan Income & Growth Fund JPY Fo0P0000.4,057.806+0.25%1.46B06:00:00 
 Comgest Growth Japan EUR R Acc0P0001.11.7600.00%111.59B27/05 
 Fidelity MSCI Japan Index Fund EUR P Acc0P0001.7.695-0.02%231.35M27/05 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Psagot Japan Stock Picking0P0000.244.050+1.57%18.2M22/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.2,383.000+1.06%450.6B27/05 
 Orbis SICAV Japan Equity (Yen) Fund Investor Share0P0000.11,412.000+0.70%315.93B22/05 
 Fidelity Funds - Japan Value Fund A-Acc-JPY0P0000.4,379.000+2.05%18.1B27/05 
 Pictet-Japanese Equity Opportunities R JPY0P0000.17,455.590-0.77%162.05B06:00:00 
 Pictet-Japanese Equity Opportunities I JPY0P0000.22,223.460-0.76%162.05B06:00:00 
 Pictet-Japanese Equity Opportunities Z JPY0P0001.24,404.050-0.76%162.05B06:00:00 
 Pictet-Japanese Equity Opportunities P dy JPY0P0000.19,102.370-0.77%162.05B06:00:00 
 Pictet-Japanese Equity Opportunities PJPY0P0000.19,533.060-0.77%162.05B06:00:00 
 Pictet-Japanese Equity Selection Z0P0000.37,805.780-0.57%111.91B06:00:00 
 Pictet Japanese Equity Selection I JPY0P0000.32,961.740-0.57%111.91B06:00:00 
 Schroder ISF Japanese Equity A Acc JPY0P0000.1,862.435-0.52%69.49B06:00:00 
 Candriam SRI Equity Pacific C JPY Acc0P0001.4,087.000+0.02%85.43B06:00:00 
 Schroder International Selection Fund Japanese Equ0P0000.2,851.304-0.52%69.49B06:00:00 
 OYSTER SICAV - Japan Opportunities C JPY PR0P0000.44,268.000+0.45%2.63B27/05 
 OYSTER SICAV - Japan Opportunities R JPY PR0P0000.418,445+0.45%1.09B27/05 
 Pictet Japan Index Z0P0000.36,787.860-0.04%45.63B06:00:00 
 BNP Paribas Funds Japan Equity Classic Capitalisat0P0000.9,666.000+1.38%44.49B27/05 
 DWS Invest CROCI Japan JPY LC0P0001.36,887.281+1.11%18.63B27/05 
 Franklin Japan Fund A(acc)JPY0P0000.1,809.000+3.81%9.61B27/05 
 Morgan Stanley Investment Funds - Japanese Equity 0P0000.66.150+0.59%19.17B27/05 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 LionGlobal Japan Growth Fund SGD0P0000.1.511-0.13%246.65M27/05 
 LionGlobal Japan Growth Fund USD0P0000.1.173-0.42%188.9M27/05 
 AIA Japan Equity Fund0P0000.0.991+0.20%44.41M27/05 
 Aviva LionGlobal Japan Growth - SP0P0000.1.714-0.17%365.99K06:00:00 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Japan Stock Index Fund Investor EUR Accum0P0000.287.382-0.06%3.92B27/05 
 Bankinter Indice Japon FI114104.1,294.11+0.94%21.3M27/05 
 Caixabank Smart Money Renta Variable Japan FI0P0001.8.549+0.90%83M26/05 
 BBVA Bolsa Indice Japon (Cubierto) FI110088.10.61+0.65%42.22M26/05 
 Caixabank Bolsa Seleccion Japon Estandar FI122056.8.22+0.20%15.16M23/05 
 Caixabank Bolsa Seleccion Japon Plus FI122056.9.13+0.20%15.16M23/05 
 Caixabank Bolsa Seleccion Japon Premium FI122056.10.69+0.20%15.16M23/05 
 GVC Gaesco Japon FI141113.12.01+0.44%9.67M26/05 
 Laboral Kutxa Bolsa Japon FI115396.10.81+0.88%5.08M26/05 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 SPP Aktiefond Japan0P0000.134.118+0.59%7.66B27/05 
 Swedbank Robur Access Japan0P0001.206.010-0.23%3B06:00:00 
 Länsförsäkringar Japan Indexnära0P0000.176.815+0.66%3.21B27/05 
 Skandia Japan Exponering0P0000.314.740-0.24%2B06:00:00 
 Swedbank Robur Japanfond0P0000.12.920-0.23%1.36B06:00:00 
 Nordea Japani K SEK0P0000.3.759+0.68%829.47M27/05 
 Öhman Etisk Index Japan0P0000.170.770+0.64%372.96M27/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Piguet Fund Actions Japon0P0000.22,402.000+0.78%4.42B27/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Japan Equity Tracker Fund D Acc0P0000.3.15-0.38%3.98B06:00:00 
 BlackRock Japan Equity Tracker Fund H Acc0P0001.2.50-0.38%3.98B06:00:00 
 BlackRock Japan Equity Tracker Fund L Acc0P0000.3.15-0.38%3.98B06:00:00 
 iShares Japan Equity Index Fund (UK) S Inc0P0001.1.106-0.38%3.98B06:00:00 
 BlackRock Japan Equity Tracker Fund X Acc0P0000.3.00-0.38%3.98B06:00:00 
 BlackRock Japan Equity Tracker Fund X Inc0P0000.2.36-0.38%3.98B06:00:00 
 M&G Japan Fund Sterling I Inc0P0000.31.49+0.03%4.03B06:00:00 
 M&G Japan Fund Sterling R Acc0P0000.3.820.03%4.03B06:00:00 
 M&G Japan Fund Sterling R Inc0P0000.3.080.03%4.03B06:00:00 
 M&G Japan Fund Sterling I Acc0P0000.39.45+0.03%4.03B06:00:00 
 HSBC Japan Index Fund Income C0P0000.1.270.07%2.65B06:00:00 
 HSBC Japan Index Fund Accumulation C0P0000.1.750.07%2.65B06:00:00 
 HSBC Japan Index Fund Institutional Accumulation0P0000.1.850.07%2.65B06:00:00 
 JPMorgan Funds - Japan Equity Fund C dist - GBP0P0000.183.120+0.24%450.6B27/05 
 JPMorgan Funds - Japan Equity Fund A dist - GBP0P0000.20.480+0.24%450.6B27/05 
 Fidelity Index Japan P Accumulation0P0001.2.355+0.22%1.49B06:00:00 
 Jupiter Japan Income Fund I Acc0P0000.1.81+0.50%172.81M06:00:00 
 Jupiter Japan Income Fund I Inc0P0000.1.21+0.50%134.69M06:00:00 
 Baillie Gifford Japanese A Acc0P0000.15.81+0.06%1.13B06:00:00 
 Baillie Gifford Japanese B AccBFJBA19.40+0.05%1.13B06:00:00 
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