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World Funds

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Finland - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Evli Japan A0P0000.90.555+0.26%10.13M25/06 
 Evli Japan B0P0000.206.341+0.26%10.13M25/06 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNY Mellon Global Funds PLC - BNY Mellon Japan Sma0P0001.288.622+0.08%7.36B25/06 
 BNY Mellon Global Funds PLC - BNY Mellon Japan Sma0P0001.297.296+0.08%7.36B25/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Invesco Funds Invesco Nippon Small/Mid Cap Equit0P0000.2,844.000+0.49%1,442.58B26/06 
 Invesco Funds Invesco Nippon Small/Mid Cap Equit0P0000.2,500.000+0.48%1,442.58B26/06 
 Invesco Funds Invesco Nippon Small/Mid Cap Equit0P0000.2,158.000+0.47%1,442.58B26/06 
 Parvest Equity Japan Small Cap X Capitalisation0P0000.32,896.000+0.45%120.62B26/06 
 Parvest Equity Japan Small Cap Classic-Capitalisat0P0000.21,507.000+0.45%110.96B26/06 
 Parvest Equity Japan Small Cap Classic-Distributio0P0000.13,510.000+0.45%110.96B26/06 
 Parvest Equity Japan Small Cap I-Capitalisation0P0000.27,212.000+0.45%110.96B26/06 
 Parvest Equity Japan Small Cap N-Capitalisation0P0000.17,771.000+0.44%110.96B26/06 
 Parvest Equity Japan Small Cap Privilege-Capitalis0P0000.600,257+0.45%110.96B26/06 
 Henderson Horizon Japanese Smaller Companies Fund 0P0000.10,933.590+0.67%47.95B26/06 
 BlackRock Global Funds - Japan Small & MidCap Oppo0P0000.63.770+0.41%29.93B26/06 
 BlackRock Global Funds - Japan Small & MidCap Oppo0P0000.74.730+1.41%29.93B26/06 
 BlackRock Global Funds - Japan Small & MidCap Oppo0P0000.10,778.000+0.28%29.93B26/06 
 Eastspring Investments Japan Smaller Companies F0P0000.5,684.720+0.24%25.4B26/06 
 Invesco Funds Invesco Nippon Small/Mid Cap Equit0P0000.1,682.000+0.48%11.18B26/06 
 MUFG Japan Equity Small Cap Fund JPY I Accumulatio0P0001.27,024.469+0.54%7.51B26/06 
 Parvest Equity Japan Small Cap Classic EUR Capital0P0001.127.180+0.60%736.36M26/06 
 UBAM IFDC Japan Opportunities Equity R JPY Acc0P0000.17,147.000+0.63%525.28M25/06 
 UBAM IFDC Japan Opportunities Equity IP JPY Acc0P0000.21,927.000+0.63%525.28M25/06 
 UBAM IFDC Japan Opportunities Equity APC JPY Acc0P0000.19,457.000+0.63%525.28M25/06 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Japan Deep Value Fund FI0P0001.22.777+0.02%43.86M25/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.10,359.411+0.29%4.98B26/06 
 Henderson Horizon Japanese Smaller Companies Fund 0P0001.46.570+1.75%308.54M26/06 
 M&G Investment Funds (1) - M&G Japan Smaller Compa0P0000.45.502+0.39%168.23M26/06 
 M&G Japan Smaller Companies Fund Sterling I Inc0P0000.37.130+0.39%168.23M26/06 
 Baillie Gifford Japanese Smaller Companies B Acc0P0000.35.520+0.85%130.28M26/06 
 Baillie Gifford Japanese Smaller Companies B Inc0P0000.31.390+0.87%130.28M26/06 
 BNY Mellon Global Funds PLC - BNY Mellon Japan Sma0P0001.2.503-0.35%38.14M25/06 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.89.479+1.02%34.54M26/06 
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