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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
 Fidelity Global Value Advance Equity Fund A Hedged0P0001.22,016.000+1.01%102.68B27/06 
 AMOne Global High Quality Growth Equity Fund Limit0P0001.26,939.000+1.10%64.62B27/06 
 MUKAM Morgan Stanley Global Premium Equity Open He0P0000.19,859.000-0.06%50.48B27/06 
 Nomura Global Quality Growth A SMA/EW0P0001.22,750.000+0.11%12.26B27/06 
 Invesco Global Select Equity Open (Hedged / MD)0P0000.14,057.000+0.69%9.08B27/06 
 Amundi World Value Allocation A Hedged0P0000.15,364.000+0.54%8.75B27/06 
 Fidelity Global Equity Open A Limited Hedged DC0P0000.31,365.000+0.66%5.95B27/06 
 AMOne World High Dividend Equity Select Target Pay0P0000.3,064.000-0.81%5.63B27/06 
 Fidelity Global Value Advance Equity Fund C Divide0P0001.10,339.000+1.01%4.34B27/06 
 Fidelity Global Equity SMA A Limited Hedged0P0000.35,779.000+0.66%4.03B27/06 
 Fidelity Global Equity SMA/EW A Limited Hedged0P0001.21,027.000+0.66%2.87B27/06 
 SMDS SMAM Global Equity DC Fund A Hedged0P0000.19,012.000+0.97%3.88B27/06 
 Amundi Nikko Legend Eagle Fund Hedged0P0000.14,937.000+0.52%2.33B27/06 
 Fidelity Global Equity Open A Limited Hedged0P0000.16,742.000+0.66%1.61B27/06 
 BlackRock Impact Equity Fund No Load Limited Hedge0P0001.22,961.000+0.36%1.53B27/06 
 Nomura Happy Life Fund 1000P0000.18,853.000+0.49%1.26B27/06 
 Nomura My Story Equity 100 DC0P0000.33,906.000+0.49%1.18B27/06 
 Nomura My Story Equity 1000P0000.20,809.000+0.49%1.05B27/06 
 Nomura Global Stock A Hedged Dividend 2 Year0P0001.19,028.000+0.73%786M27/06 
 Nomura Global Stock C Hedged Dividend 1 Month0P0001.9,945.000+0.71%766M27/06 
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