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Austria - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 ERSTE STOCK JAPAN T0P0000.146.880+0.32%49.22M29/01 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest Japan0P0000.141.610-0.27%590.83M29/01 
 ProCapture Japan Index Fund, klasse NOK W0P0001.226.030+0.74%20.95M29/01 
 ProCapture Japan Index Fund, klass SEK W0P0001.185.890+0.45%200.95M29/01 
 Sparinvest INDEX Japan Growth KL0P0000.72.090+0.25%244.45M29/01 
 ProCapture Japan Index Fund, osuuslaji EUR W0P0001.15.160+0.66%75.76M29/01 
 PFA Indeks Japan Aktier0P0001.228.380+0.80%09/07 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest Japani Osake K0P0000.0.2740%28.35M28/01 
 Danske Invest Japani Osake T0P0000.0.1000%669.21K28/01 
 OP-Japani A0P0000.228.680-0.60%111.9M28/01 
 OP-Japani B0P0000.119.770-0.59%111.9M28/01 
 Nordea Japani I Eur0P0001.19.318+0.93%79.75M29/01 
 Nordea Japani K Eur0P0000.0.345+0.94%79.75M29/01 
 Nordea Japani T Eur0P0000.0.207+0.93%79.75M29/01 
 Eq Japan Stock Index 1 K0P0000.217.017+1.14%24.22M27/01 
 Eq Japan Stock Index 1 T0P0000.114.314+1.14%24.22M27/01 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Aviva Investors Japon0P0000.22,712.300-0.20%776.9M28/01 
 Generali Japon I0P0000.199.930+1.13%98.47M27/01 
 Groupama Japon Stock M0P0000.354.660-0.38%57.94M28/01 
 Mansartis Japon ISR C0P0000.165.310+1.09%19.06M29/01 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 DWS Nomura Japan Growth LC0P0000.107.680+0.79%100.31M29/01 
 Allianz Fonds Japan A EUR0P0000.81.480+0.93%65.89M29/01 
 TBF JAPAN EUR R0P0001.197.410-0.77%737.29M28/01 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Japan (Yen) (acc) - JPY0P0000.69,151.000-0.87%64.57B27/01 
 JPMorgan SAR Japan Fund - Class A0P0000.40.160+0.88%457.43M27/01 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 SPARX Japan Inst0P0000.48,211.000+0.70%166.27B29/01 
 Comgest Growth Japan JPY Acc0P0000.1,889.000-0.68%132.45B28/01 
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.297.727+0.23%33.91B28/01 
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.272.630+0.23%33.91B28/01 
 Tokio Marine Japanese Equity Focus Fund D0P0000.41,017.906-0.86%24.01B28/01 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.1,833.010-0.53%19.73B28/01 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.1,954.720-0.53%19.73B28/01 
 Russell Investment Company plc - Russell Investmen0P0000.3,344.500+0.71%12.51B29/01 
 Russell Investment Company plc - Russell Investmen0P0000.51,767.280+0.71%12.51B29/01 
 Nomura Funds Ireland plc Japan High Conviction Fun0P0000.26,132.454+0.20%10.6B29/01 
 Coupland Cardiff Japan Income & Growth Fund JPY Fo0P0000.2,803.362+0.07%10.03B29/01 
 GAM Star Fund plc - GAM Star Japan Equity Class No0P0000.2,609.690+0.52%6.66B29/01 
 GAM Star Fund plc - GAM Star Japan Equity Class A 0P0000.1,882.260+0.52%6.63B29/01 
 GAM Star Fund plc - GAM Star Japan Equity Class Or0P0000.3,133.000+0.52%6.63B29/01 
 Vanguard Japan Stock Index Fund Institutional EUR 0P0000.292.391+1.28%3.97B29/01 
 Vanguard Japan Stock Index Fund Institutional Plus0P0001.237.109+1.28%4.01B29/01 
 Vanguard Japan Stock Index Fund GBP Acc0P0000.325.098+1.22%4.01B29/01 
 Coupland Cardiff Japan Income & Growth Fund JPY Fo0P0000.3,945.218+0.07%2B29/01 
 Nomura Funds Ireland plc - Japan Strategic Value F0P0000.313.296+0.86%275.41B29/01 
 Comgest Growth Japan EUR R Acc0P0001.11.670-0.85%132.45B28/01 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.8,885.000+0.40%70.07B29/01 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.6,622.000+0.39%70.07B29/01 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.7,724.000+0.40%70.07B29/01 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.27,642.310+0.44%608.89B29/01 
 Goldman Sachs Japan Equity Partners Portfolio Base0P0001.25,700.540+0.44%608.89B29/01 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.27,816.660+0.44%608.89B29/01 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.31,108.440+0.70%608.89B29/01 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.29,773.510+0.44%608.89B29/01 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.2,287.000+0.79%424.94B29/01 
 Orbis SICAV Japan Equity (Yen) Fund Investor Share0P0000.10,264.000+1.55%296.35B23/01 
 Fidelity Funds - Japan Value Fund A-Acc-JPY0P0000.4,053.000+0.02%18.19B29/01 
 Pictet-Japanese Equity Opportunities PJPY0P0000.19,819.540+0.56%174.8B29/01 
 Pictet-Japanese Equity Opportunities R JPY0P0000.17,740.960+0.56%174.8B29/01 
 Pictet-Japanese Equity Opportunities I JPY0P0000.22,499.950+0.56%174.8B29/01 
 Pictet-Japanese Equity Opportunities Z JPY0P0001.24,642.560+0.57%175.69B29/01 
 Pictet-Japanese Equity Opportunities P dy JPY0P0000.19,382.540+0.56%175.69B29/01 
 Goldman Sachs Japan Equity Portfolio R Inc JPY Sna0P0000.4,592.390+0.51%150.5B29/01 
 Goldman Sachs Japan Equity Portfolio I Inc JPY0P0000.3,764.060+0.51%149.77B29/01 
 Goldman Sachs Japan Equity Portfolio R Acc JPY Sna0P0000.4,901.270+0.51%150.5B29/01 
 Goldman Sachs Japan Equity Portfolio Base Inc JPY0P0000.3,003.780+0.51%149.77B29/01 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.19.647+0.11%365.07B29/01 
 LionGlobal Japan Growth Fund SGD0P0000.1.466+0.69%236.32M27/01 
 LionGlobal Japan Growth Fund USD0P0000.1.090+0.74%173.23M27/01 
 AIA Japan Equity Fund0P0000.0.916+0.77%36.68M27/01 
 Aviva LionGlobal Japan Growth - SP0P0000.1.670+0.66%365.99K28/01 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Japan Stock Index Fund Investor EUR Accum0P0000.291.203+1.28%3.97B29/01 
 Kutxabank Bolsa Japon FI114232.6.22-1.48%6.28M28/01 
 Bankinter Indice Japon FI114104.1,271.75+0.32%24M28/01 
 Caixabank Smart Money Renta Variable Japan FI0P0001.8.905-1.65%79.72M27/01 
 BBVA Bolsa Indice Japon (Cubierto) FI110088.10.60+0.10%47.37M27/01 
 Caixabank Bolsa Seleccion Japon Estandar FI122056.8.34+0.75%16.06M24/01 
 Caixabank Bolsa Seleccion Japon Plus FI122056.9.24+0.76%16.17M24/01 
 Caixabank Bolsa Seleccion Japon Premium FI122056.10.80+0.76%16.17M24/01 
 GVC Gaesco Japon FI141113.12.01+2.37%10.87M28/01 
 Ibercaja Japon B FI147129.9.29-0.98%9.12M28/01 
 Ibercaja Japon A FI147129.8.67-0.98%9.21M28/01 
 Laboral Kutxa Bolsa Japon FI115396.10.87-0.77%5.29M27/01 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 SPP Aktiefond Japan0P0000.142.975-0.36%8.45B28/01 
 Swedbank Robur Access Japan0P0001.221.010+1.00%2.98B29/01 
 Länsförsäkringar Japan Indexnära0P0000.188.295-0.33%3.46B28/01 
 Skandia Japan Exponering0P0000.340.080+0.93%2.11B29/01 
 Handelsbanken Japan Tema (A1 NOK)0P0001.135.400+1.17%1.78B29/01 
 Handelsbanken Japan Tema0P0000.131.680+0.94%1.73B29/01 
 Swedbank Robur Japanfond0P0000.14.060+0.86%1.56B29/01 
 Nordea Japani K SEK0P0000.3.949+0.72%912.49M29/01 
 Öhman Etisk Index Japan0P0000.182.450-0.37%428.41M28/01 
 Handelsbanken Japan Tema (A1 EUR)0P0001.11.490+1.14%151.14M29/01 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Piguet Fund Actions Japon0P0000.22,346.000+0.12%4.35B28/01 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Japan Equity Tracker Fund X Inc0P0000.2.39+0.71%3.71B29/01 
 BlackRock Japan Equity Tracker Fund D Acc0P0000.3.17+0.71%3.71B29/01 
 iShares Japan Equity Index Fund (UK) S Inc0P0001.1.122+0.71%3.71B29/01 
 BlackRock Japan Equity Tracker Fund H Acc0P0001.2.51+0.71%3.71B29/01 
 BlackRock Japan Equity Tracker Fund L Acc0P0000.3.17+0.71%3.71B29/01 
 BlackRock Japan Equity Tracker Fund X Acc0P0000.3.01+0.71%3.71B29/01 
 M&G Japan Fund Sterling R Acc0P0000.3.91+1.08%3.89B29/01 
 M&G Japan Fund Sterling R Inc0P0000.3.18+1.08%3.89B29/01 
 M&G Japan Fund Sterling I Acc0P0000.40.34+1.08%3.89B29/01 
 M&G Japan Fund Sterling I Inc0P0000.32.52+1.08%3.89B29/01 
 HSBC Japan Index Fund Accumulation C0P0000.1.76+0.77%2.98B29/01 
 HSBC Japan Index Fund Income C0P0000.1.30+0.77%2.98B29/01 
 HSBC Japan Index Fund Institutional Accumulation0P0000.1.86+0.78%2.95B29/01 
 JPMorgan Funds - Japan Equity Fund A dist - GBP0P0000.19.950+1.01%424.94B29/01 
 JPMorgan Funds - Japan Equity Fund C dist - GBP0P0000.177.910+1.02%428.99B29/01 
 Fidelity Index Japan P Accumulation0P0001.2.363+0.78%1.2B29/01 
 Baillie Gifford Japanese B Inc0P0000.16.53+0.85%1.24B29/01 
 Baillie Gifford Japanese A Acc0P0000.16.29+0.80%1.24B29/01 
 Baillie Gifford Japanese B AccBFJBA19.94+0.86%1.24B29/01 
 Jupiter Japan Income Fund I Acc0P0000.1.78+0.66%183.66M29/01 
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