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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Japan | 0P0000. | 134.810 | +0.73% | 524.83M | 15/08 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Japani Osake T | 0P0000. | 0.100 | +1.51% | 680.19K | 14/08 | ||
| Danske Invest Japani Osake K | 0P0000. | 0.286 | +1.51% | 33.66M | 14/08 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nomura Funds Ireland plc - Japan Strategic Value F | 0P0000. | 347.400 | +0.76% | 340.23B | 15/08 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Orbis SICAV Japan Equity (Yen) Fund Investor Share | 0P0000. | 12,717.000 | +0.06% | 354.1B | 14/08 | ||
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 33.117 | -0.52% | 348.37B | 14/08 | ||
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 25.513 | -0.53% | 348.37B | 14/08 | ||
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 33.036 | -0.52% | 348.37B | 14/08 | ||
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 33.845 | -0.52% | 348.37B | 14/08 | ||
| Danske Invest SICAV - Japan A | 0P0000. | 7,511.900 | -0.77% | 822.17M | 14/08 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eastspring Investments - Japan Dynamic Fund Class | 0P0001. | 21.676 | -0.21% | 348.37B | 14/08 |