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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Japan | 0P0000. | 123.610 | +0.65% | 485.74M | 02/07 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Japani Osake T | 0P0000. | 0.092 | 0.48% | 627.5K | 01/07 | ||
| Danske Invest Japani Osake K | 0P0000. | 0.263 | +0.47% | 30.51M | 01/07 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Orbis SICAV Japan Equity (Yen) Fund Investor Share | 0P0000. | 11,810.000 | +1.01% | 327.14B | 30/06 | ||
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 31.120 | +0.14% | 320.16B | 02/07 | ||
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 31.832 | +0.14% | 320.16B | 02/07 | ||
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 24.021 | +0.14% | 320.16B | 02/07 | ||
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 31.077 | +0.15% | 320.16B | 02/07 | ||
| Danske Invest SICAV - Japan A | 0P0000. | 6,855.900 | +0.36% | 734.05M | 02/07 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eastspring Investments - Japan Dynamic Fund Class | 0P0001. | 20.258 | +0.29% | 320.16B | 02/07 |