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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 A0P0000.97.473+0.72%10.4M08/08 
 Evli Japan B0P0000.222.103+0.72%10.4M08/08 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNY Mellon Global Funds PLC - BNY Mellon Japan Sma0P0001.311.918+0.19%137.19M08/08 
 BNY Mellon Global Funds PLC - BNY Mellon Japan Sma0P0001.321.400+0.19%1.61K08/08 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Parvest Equity Japan Small Cap X Capitalisation0P0000.36,485.000+0.49%140.11B08/08 
 Parvest Equity Japan Small Cap Classic-Capitalisat0P0000.23,802.000+0.49%140.11B08/08 
 Parvest Equity Japan Small Cap Classic-Distributio0P0000.14,952.000+0.49%140.11B08/08 
 Parvest Equity Japan Small Cap I-Capitalisation0P0000.30,157.000+0.49%140.11B08/08 
 Parvest Equity Japan Small Cap N-Capitalisation0P0000.19,651.000+0.49%140.11B08/08 
 Parvest Equity Japan Small Cap Privilege-Capitalis0P0000.665,146+0.49%140.11B08/08 
 Henderson Horizon Japanese Smaller Companies Fund 0P0000.11,734.880+0.48%1.4B08/08 
 BlackRock Global Funds - Japan Small & MidCap Oppo0P0000.69.1300.00%1.19B08/08 
 BlackRock Global Funds - Japan Small & MidCap Oppo0P0000.80.560+0.09%1.19B08/08 
 BlackRock Global Funds - Japan Small & MidCap Oppo0P0000.11,910.000+0.48%1.19B08/08 
 Eastspring Investments Japan Smaller Companies F0P0000.6,359.177+0.98%192.67M08/08 
 Invesco Funds Invesco Nippon Small/Mid Cap Equit0P0000.3,042.000-1.14%12.84B08/08 
 Invesco Funds Invesco Nippon Small/Mid Cap Equit0P0000.1,796.000-1.10%12.84B08/08 
 Invesco Funds Invesco Nippon Small/Mid Cap Equit0P0000.2,674.000-1.11%12.84B08/08 
 Invesco Funds Invesco Nippon Small/Mid Cap Equit0P0000.2,306.000-1.16%12.84B08/08 
 MUFG Japan Equity Small Cap Fund JPY I Accumulatio0P0001.29,396.692+0.43%2.66B08/08 
 Parvest Equity Japan Small Cap Classic EUR Capital0P0001.138.120-0.01%140.11B08/08 
 UBAM IFDC Japan Opportunities Equity R JPY Acc0P0000.17,966.000+0.26%568.53M07/08 
 UBAM IFDC Japan Opportunities Equity IP JPY Acc0P0000.23,018.000+0.27%568.53M07/08 
 UBAM IFDC Japan Opportunities Equity APC JPY Acc0P0000.20,408.000+0.27%568.53M07/08 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Japan Deep Value Fund FI0P0001.25.112+1.23%48.45M08/08 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.10,926.678-0.48%5.07B08/08 
 Henderson Horizon Japanese Smaller Companies Fund 0P0001.48.810+0.16%684.68K08/08 
 M&G Investment Funds (1) - M&G Japan Smaller Compa0P0000.48.852+0.32%173.71M06:00:00 
 M&G Japan Smaller Companies Fund Sterling I Inc0P0000.39.864+0.32%173.71M06:00:00 
 Baillie Gifford Japanese Smaller Companies B Acc0P0000.38.010+0.77%134.01M06:00:00 
 Baillie Gifford Japanese Smaller Companies B Inc0P0000.33.590+0.75%134.01M06:00:00 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.92.437-0.77%35.13M08/08 
 BNY Mellon Global Funds PLC - BNY Mellon Japan Sma0P0001.2.701-0.36%906.03K08/08 
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