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World Funds

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Japan - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Nikko Smart Five Dividend 1 Month0P0000.8,774.000-0.20%259.73B27/06 
 Pictet Multi-Asset Allocation Fund0P0001.12,337.0000.00%180.98B27/06 
 AMOne Global Allocation Open B Dividend 4 Year UnH0P0000.10,497.000+0.32%55.36B27/06 
 Nikko Smart Five Dividend 1 Year0P0000.15,424.000-0.21%52.29B27/06 
 MUKAM Trend Allocation Open0P0000.9,900.000-0.21%48.32B27/06 
 Capital Emerging Strategy Fund F USD Short/JPY Lon0P0001.11,805.000+0.29%55.14B27/06 
 Nikko Fine Blend Dividend 1 Month0P0000.8,834.000-0.20%41.49B27/06 
 Nissay DC Nissay Stable Return Pursue Fund0P0000.9,742.000+0.09%41.17B27/06 
 Pictet Asset Allocation Fund Dividend 1 Month0P0000.9,861.000-0.03%36.04B27/06 
 Nikko Fine Blend Asset Growth0P0000.14,808.000-0.21%30.01B27/06 
 SMTAM Core Investment Strategy Fund Switch0P0000.14,107.000+0.18%28.59B27/06 
 MUKAM MUFJ DC Balance Innovation KAKUSHIN0P0001.11,552.000+0.03%27.23B27/06 
 Pictet Asset Allocation Fund Dividend 1 Year0P0000.14,492.000-0.03%21.64B27/06 
 AMOne Global Allocation Fund Dividend 1 Month UnHd0P0000.4,085.000-0.22%18.07B27/06 
 MUKAM MUFJ Balance Innovation Equity Focus Type0P0000.14,224.000+0.07%17.15B27/06 
 Nomura World 6 Asset Diversified Fund Allocation C0P0001.14,311.000+0.19%15.11B27/06 
 MUKAM MUFJ Balance Innovation Equity Control Type0P0000.10,990.000+0.03%13.92B27/06 
 AMOne Global Allocation Open A Dividend 1 Year UnH0P0000.24,780.000+0.33%14.09B27/06 
 BlackRock Index Investment Strategy Fund0P0001.15,860.000+0.37%13.05B27/06 
 Shinkin World Allocation Fund0P0000.11,029.000-0.07%7.47B27/06 
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