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World Funds

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Japan - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Global Value Advance Equity Fund A Hedged0P0001.21,763.000+0.33%105.92B14/05 
 AMOne Global High Quality Growth Equity Fund Limit0P0001.26,319.000+1.40%64.84B14/05 
 MUKAM Morgan Stanley Global Premium Equity Open He0P0000.20,050.000-0.37%52.16B14/05 
 Nomura Global Quality Growth A SMA/EW0P0001.21,848.000+1.74%11.93B14/05 
 Amundi World Value Allocation A Hedged0P0000.15,029.000+0.12%8.66B14/05 
 Invesco Global Select Equity Open (Hedged / MD)0P0000.13,592.000+0.59%8.79B14/05 
 AMOne World High Dividend Equity Select Target Pay0P0000.3,233.000+1.83%6.19B14/05 
 Fidelity Global Equity Open A Limited Hedged DC0P0000.30,596.000+0.54%5.86B14/05 
 Fidelity Global Value Advance Equity Fund C Divide0P0001.10,218.000+0.33%4.65B14/05 
 Fidelity Global Equity SMA/EW A Limited Hedged0P0001.20,507.000+0.54%2.87B14/05 
 Fidelity Global Equity SMA A Limited Hedged0P0000.34,880.000+0.54%4.01B14/05 
 SMDS SMAM Global Equity DC Fund A Hedged0P0000.18,283.000+1.06%3.71B14/05 
 Amundi Nikko Legend Eagle Fund Hedged0P0000.14,492.000+0.24%2.36B14/05 
 Fidelity Global Equity Open A Limited Hedged0P0000.16,340.000+0.54%1.57B14/05 
 BlackRock Impact Equity Fund No Load Limited Hedge0P0001.22,095.000+0.99%1.46B14/05 
 Nomura Happy Life Fund 1000P0000.18,357.000+1.67%1.24B14/05 
 Nomura My Story Equity 100 DC0P0000.33,008.000+1.65%1.2B14/05 
 Nomura My Story Equity 1000P0000.20,261.000+1.63%1.05B14/05 
 Nomura Global Stock A Hedged Dividend 2 Year0P0001.18,622.000+0.06%776M14/05 
 Nomura Global Stock C Hedged Dividend 1 Month0P0001.9,736.000+0.06%759M14/05 
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