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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. | 39.564 | +0.56% | 48.62M | 13/08 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Yuki Japan Rebounding Growth Fd JPY Inc | 0P0000. | 51,570.000 | +0.00% | 3.85B | 14/08 | ||
| Lindsell Train Japanese Equity A Yen | 0P0000. | 583.253 | -0.66% | 10.22B | 14/08 | ||
| Lindsell Train Japanese Equity B Yen | 0P0000. | 264.082 | -0.65% | 10.22B | 14/08 | ||
| Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 197.970 | -0.65% | 10.22B | 14/08 | ||
| Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 16.521 | -0.17% | 61.11B | 14/08 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY A | 0P0000. | 33,127.150 | +1.96% | 10.16B | 13/08 | ||
| CAP Japan Equity Fund JPY I | 0P0000. | 31,488.300 | +2.14% | 10.16B | 13/08 |
Luxembourg - Funds
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| FTF Martin Currie Japan Equity Fund W Accumulation | 0P0001. | 4.025 | -0.69% | 104.03M | 14/08 | ||
| Lindsell Train Japanese Equity B Sterling Quoted D | 0P0000. | 2.168 | -0.15% | 10.22B | 14/08 | ||
| AXA Framlington Japan Fund Z GBP Acc | 0P0000. | 3.58 | -0.53% | 47.58M | 14/08 | ||
| AXA Framlington Japan R GBP Acc | 0P0000. | 7.58 | -0.55% | 47.58M | 14/08 | ||
| AXA Framlington Japan R GBP Inc | 0P0000. | 7.38 | -0.55% | 47.58M | 14/08 | ||
| AXA Framlington Japan Fund Z INC | 0P0001. | 2.36 | -0.55% | 44.5M | 14/08 |