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Japan - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Daiwa Fund Wrap Hedge Fund Select0P0000.9,844.000-0.14%452.8B04/07 
 SMDS SMBC Fund Wrap Hedge Fund0P0000.10,219.000+0.15%162.25B04/07 
 BNY Mellon Real Return Fund B UnHedged0P0000.21,139.000+0.68%9.69B04/07 
 Nomura Smart Premium SMA/EW0P0001.8,671.000+0.60%5.08B04/07 
 T&D Robot Strategy World Diversified Fund0P0001.8,274.000-0.37%3.66B04/07 
 MUKAM Macro Total Return Fund0P0001.8,165.000-0.02%2.85B04/07 
 Nomura Fund Wrap Wealth Square Alternative0P0001.9,554.000+0.03%3.81B04/07 
 Daiwa/JPM Alternative Strategy Open Managed Accoun0P0001.9,329.000-0.25%3.06B04/07 
 Nomura BlueBay Total Return Fund SMA/EW0P0001.10,465.000+0.31%1.95B04/07 
 BNY Mellon Real Return Fund A Hedged0P0000.10,797.000+0.02%1.63B04/07 
 BNY Mellon Real Return Fund SMA Hedged0P0001.10,948.000+0.02%47M04/07 
 Fivestar Multi Manager Fund 10P0000.8,509.000+0.27%401M04/07 
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