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Japan - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 AllianceBernstein US Growth Equity Fund C D1M Hdg 0P0001.10,133.000-0.68%303.33B26/04 
 GS netWIN Internet Strategy A Hedged0P0000.14,474.000-0.32%163.52B26/04 
 AllianceBernstein US Growth Equity Fund A Hdg0P0000.36,342.000-0.69%136.86B26/04 
 Nomura US Brand Equity Investment Japanese Yen Div0P0000.17,677.000-0.20%25.25B26/04 
 Nomura US Value Strategy Fund A0P0001.13,241.000-0.16%15.74B26/04 
 SMDS SMAM NY Dow Jones Index Open Hedged0P0001.21,110.000-1.01%16.2B26/04 
 Nomura US Nasdaq Open A0P0000.20,438.000-0.86%11.15B26/04 
 MUKAM MUFJ NASDAQ Open A0P0000.12,259.000-0.54%11.25B26/04 
 SMTAM Dow Jones Index Fund Hedged0P0000.31,183.000-1.03%4.79B26/04 
 Nomura US Brand Equity Investment Japanese Yen Div0P0000.34,467.000-0.20%3.55B26/04 
 SMDS US Technology Innovators Fund Hedged0P0001.18,023.000+0.21%2.65B26/04 
 SMDS DaiwaSB Colombia US Equity Reversal Strategy 0P0001.19,441.000-0.52%2.4B26/04 
 MUKAM US Energy MLP Open Dividend 1 Month Hedged0P0000.3,586.000+0.08%1.64B26/04 
 Nikko Muzinich US BDC Fund Hedged Dividend 1 Month0P0001.7,718.000-0.48%1.56B26/04 
 MUKAM Next Generation US Representing Equity Fund 0P0001.9,807.000-0.74%1.44B26/04 
 JPM North America High Dividend Growth Equity Fund0P0000.21,500.000-0.32%1.21B26/04 
 Nomura THE USA A0P0000.18,844.000-0.65%1.3B26/04 
 AMOne MHAM US High Dividend Equity Fund Dividend 10P0000.10,570.000-0.80%1.16B26/04 
 AMOne US Small Cap Value Equity Fund A Hedged0P0001.10,729.000-0.79%949M26/04 
 Nomura US Energy Revolution Related Fund A Hedged0P0000.7,322.000+0.22%1.02B26/04 
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