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World Funds

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Japan - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 TMA Japan Bond Open SMA/EW0P0001.9,754.000+0.06%37.77B06:00:00 
 TMA Nippon World Bond Fund Hedged0P0000.6,795.000-0.22%33.74B06:00:00 
 TMA Selection Foreign Bond0P0000.23,692.000-0.23%16.69B06:00:00 
 TMA JPY Investment Grade Bond Fund Dividend 1 Mont0P0000.8,427.000+0.08%15.43B06:00:00 
 TMA Selection Japan Bond0P0000.11,529.000+0.06%14.22B06:00:00 
 TMA Selection Foreign Bond Index0P0000.18,259.000-0.16%12.88B06:00:00 
 TMA Rogge World Hybrid Securities Fund US Dollar D0P0000.13,798.000-0.13%7.38B06:00:00 
 TMA Selection Japan Bond Index0P0000.10,603.000+0.08%5.61B06:00:00 
 TMA Selection Inflation Linked Government Bond0P0000.12,110.000+0.03%5.59B06:00:00 
 TMA Japan Bond Open SMA0P0001.10,008.000+0.06%5.19B06:00:00 
 TMA Rogge World Hybrid Securities Fund Japanese Ye0P0000.6,067.000-0.20%4.82B06:00:00 
 TMA Nippon World Bond Fund Hedged Dividend 1 Year0P0000.9,456.000-0.22%3.89B06:00:00 
 TMA JPY Investment Grade Bond Fund Dividend 2 Year0P0000.9,060.000+0.08%3.48B06:00:00 
 TMA Rogge Nippon Foreign Bond Fund Hedged0P0000.7,791.000-0.27%2.95B06:00:00 
 TMA Rogge World Hybrid Securities Fund Brazilian R0P0000.1,449.000-1.70%1.38B06:00:00 
 TMA Nippon World Bond Fund0P0000.10,133.000+0.09%1.42B06:00:00 
 TMA Rogge World Hybrid Securities Fund Australian 0P0000.6,364.000-0.03%962M06:00:00 
 TMA Rogge World Hybrid Securities Fund Turkish Lir0P0000.775.000-0.39%744M06:00:00 
 TMA Rogge World Hybrid Securities Fund Mexican Pes0P0000.7,882.000-0.61%677M06:00:00 
 TMA Rogge Nippon Foreign Bond Fund Hedged Dividend0P0000.10,422.000-0.27%419M06:00:00 
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