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World Funds
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Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OP-Japani A | 0P0000. | 242.310 | +1.31% | 175.14M | 07/08 | ||
| OP-Japani B | 0P0000. | 121.880 | +1.31% | 175.14M | 07/08 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mansartis Japon ISR C | 0P0000. | 165.850 | +1.12% | 19.31M | 08/08 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 77,143.000 | +1.32% | 64.65B | 07/08 |
Ireland - Funds
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Kutxabank Bolsa Japon FI | 114232. | 6.17 | +0.23% | 5.65M | 07/08 | ||
| Ibercaja Japon B FI | 147129. | 9.21 | +0.22% | 8.22M | 07/08 | ||
| Ibercaja Japon A FI | 147129. | 8.56 | +0.22% | 8.22M | 07/08 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Japan Tema (A1 NOK) | 0P0001. | 136.630 | +1.64% | 1.68B | 08/08 | ||
| Handelsbanken Japan Tema | 0P0000. | 127.800 | +1.37% | 1.58B | 08/08 | ||
| Swedbank Robur Japanfond | 0P0000. | 13.410 | +0.83% | 1.36B | 08/08 | ||
| Handelsbanken Japan Tema (A1 EUR) | 0P0001. | 11.440 | +1.42% | 141.05M | 08/08 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - Japan Equity Fund A dist - GBP | 0P0000. | 21.860 | +0.78% | 506.99B | 08/08 | ||
| JP Morgan Japan C - Net Accumulation | 0P0000. | 4.20 | +0.82% | 861.57M | 08/08 | ||
| JP Morgan Japan Fund B Net Accumulation | 0P0000. | 7.59 | +0.80% | 861.57M | 08/08 | ||
| JP Morgan Japan Fund C Inc | 0P0000. | 4.28 | +0.78% | 861.57M | 08/08 | ||
| Aberdeen Global - Japanese Equity Fund R-2 GBP Acc | 0P0000. | 26.514 | +0.15% | 74.69B | 08/08 | ||
| Tokio Marine Japanese Equity Focus Fund F | 0P0000. | 313.238 | -0.02% | 26.37B | 08/08 | ||
| Aberdeen Japan Equity Fund I | 0P0000. | 3.45 | 0.13% | 25.5M | 08/08 | ||
| Aberdeen Japan Equity Fund A | 0P0000. | 3.08 | 0.13% | 6.15M | 08/08 | ||
| GAM Star Fund plc - GAM Star Japan Equity Class GB | 0P0000. | 176.738 | +2.37% | 5.37B | 08/08 | ||
| GAM Star Fund plc - GAM Star Japan Equity Class GB | 0P0000. | 173.216 | +2.37% | 5.37B | 08/08 | ||
| GAM Star Fund plc - GAM Star Japan Equity Class In | 0P0000. | 21.876 | +2.41% | 5.37B | 08/08 | ||
| GAM Star Fund plc - GAM Star Japan Equity Class In | 0P0000. | 20.591 | +2.41% | 5.37B | 08/08 |