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World Funds

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Ireland - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 SPARX Japan Inst0P0000.47,755.000+0.17%166.05B14/02 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sparx New International Blue Chip Japan Equity Fun0P0000.64,925.000+0.37%241.57B14/02 
 Sparx M&S Japan Fund0P0000.40,422.000-0.59%14.97B14/02 
 Sparx Premium Japan Micro Cap Equity Fund0P0001.26,213.000-0.41%9.95B14/02 
 Sparx Japan Small Cap Fund0P0000.59,553.000-0.19%4.41B14/02 
 Sparx Japan Open0P0000.40,712.000-0.60%2.64B14/02 
 Sparx Active Japan0P0000.39,025.000-0.58%2.15B14/02 
 Sparx Japan Equity Stewardship Fund0P0001.21,572.000-0.47%2.05B14/02 
 Sparx Asia Middle East Equity Fund Dividend 2 Mont0P0000.12,210.000+0.34%1.83B14/02 
 Sparx Japan Mid-Small Cap Equity Fund Wrap0P0001.28,126.000-0.59%1.08B14/02 
 Sparx Japan Equity Long Short Fund0P0000.29,654.000+1.16%1.12B14/02 
 Sparx Small Number Elite Japan Equity Fund0P0000.33,835.000-0.08%501M14/02 
 Sparx Asia Middle East Equity Fund Asset Growth0P0000.40,315.000+0.30%50M14/02 
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