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World Funds
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Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OP-Japani A | 0P0000. | 248.020 | -0.43% | 220.15M | 02/10 | ||
| OP-Japani B | 0P0000. | 124.750 | -0.43% | 220.15M | 02/10 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mansartis Japon ISR C | 0P0000. | 166.840 | +1.29% | 19.53M | 03/10 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 79,495.000 | -1.87% | 70.8B | 02/10 |
Ireland - Funds
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Kutxabank Bolsa Japon FI | 114232. | 6.72 | -0.09% | 6.04M | 01/10 | ||
| Ibercaja Japon B FI | 147129. | 10.09 | +0.94% | 9.08M | 02/10 | ||
| Ibercaja Japon A FI | 147129. | 9.36 | +0.94% | 9.08M | 02/10 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Japan Tema (A1 NOK) | 0P0001. | 141.370 | +1.04% | 1.64B | 03/10 | ||
| Handelsbanken Japan Tema | 0P0000. | 133.300 | +1.10% | 1.64B | 03/10 | ||
| Swedbank Robur Japanfond | 0P0000. | 13.430 | +0.30% | 1.34B | 02/10 | ||
| Handelsbanken Japan Tema (A1 EUR) | 0P0001. | 12.120 | +1.34% | 1.64B | 03/10 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - Japan Equity Fund C dist - GBP | 0P0000. | 202.070 | +0.93% | 503.18B | 03/10 | ||
| JPMorgan Funds - Japan Equity Fund A dist - GBP | 0P0000. | 22.590 | +0.94% | 420.3K | 03/10 | ||
| JP Morgan Japan C - Net Accumulation | 0P0000. | 4.36 | +1.00% | 830.66M | 03/10 | ||
| JP Morgan Japan Fund B Net Accumulation | 0P0000. | 7.88 | +1.01% | 830.66M | 03/10 | ||
| JP Morgan Japan Fund C Inc | 0P0000. | 4.44 | +1.00% | 830.66M | 03/10 | ||
| Aberdeen Global - Japanese Equity Fund R-2 GBP Acc | 0P0000. | 28.180 | +1.15% | 77.12B | 03/10 | ||
| Tokio Marine Japanese Equity Focus Fund F | 0P0000. | 328.024 | +1.72% | 27.32B | 03/10 | ||
| Aberdeen Japan Equity Fund A | 0P0000. | 3.28 | +1.23% | 6.59M | 03/10 | ||
| Aberdeen Japan Equity Fund I | 0P0000. | 3.67 | +1.24% | 26.87M | 03/10 | ||
| GAM Star Fund plc - GAM Star Japan Equity Class GB | 0P0000. | 176.534 | +1.04% | 5.26B | 03/10 | ||
| GAM Star Fund plc - GAM Star Japan Equity Class GB | 0P0000. | 173.016 | +1.04% | 5.26B | 03/10 | ||
| GAM Star Fund plc - GAM Star Japan Equity Class In | 0P0000. | 21.866 | +1.04% | 5.26B | 03/10 | ||
| GAM Star Fund plc - GAM Star Japan Equity Class In | 0P0000. | 20.582 | +1.04% | 5.26B | 03/10 |