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World Funds
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Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BOCIP Japan Small & Mid Cap Opportunity Class A | 0P0001. | 34.872 | +0.19% | 42.72M | 15/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Yuki Japan Rebounding Growth Fd JPY Inc | 0P0000. | 41,851.000 | -0.34% | 3.22B | 15/05 | ||
| Lindsell Train Japanese Equity A Yen | 0P0000. | 550.788 | -0.20% | 10.36B | 15/05 | ||
| Lindsell Train Japanese Equity B Yen | 0P0000. | 249.072 | -0.20% | 10.36B | 15/05 | ||
| Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 188.655 | -0.20% | 10.36B | 15/05 | ||
| Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 14.853 | +0.38% | 48.74B | 06:00:00 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY A | 0P0000. | 28,743.000 | -0.95% | 9.23B | 15/05 | ||
| CAP Japan Equity Fund JPY I | 0P0000. | 26,939.000 | -0.95% | 9.23B | 15/05 |
Luxembourg - Funds
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| FTF Martin Currie Japan Equity Fund W Accumulation | 0P0001. | 3.542 | -0.78% | 97.98M | 15/05 | ||
| Lindsell Train Japanese Equity B Sterling Quoted D | 0P0000. | 2.120 | +0.21% | 10.36B | 15/05 | ||
| AXA Framlington Japan Fund Z INC | 0P0001. | 2.11 | -0.38% | 45.9M | 15/05 | ||
| AXA Framlington Japan R GBP Acc | 0P0000. | 6.78 | -0.40% | 45.9M | 15/05 | ||
| AXA Framlington Japan R GBP Inc | 0P0000. | 6.60 | -0.39% | 45.9M | 15/05 | ||
| AXA Framlington Japan Fund Z GBP Acc | 0P0000. | 3.20 | -0.40% | 45.9M | 15/05 |