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World Funds

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Finland - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Evli Japan B0P0000.185.999+0.42%21.56M18/04 
 Evli Japan A0P0000.85.034+0.42%21.56M18/04 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNY Mellon Global Funds PLC - BNY Mellon Japan Sma0P0001.275.107+0.87%6.54B18/04 
 BNY Mellon Global Funds PLC - BNY Mellon Japan Sma0P0001.267.872+0.87%127.92M18/04 
 SuMi TRUST Japan Small Cap Fund Class B JPY Acc0P0000.28,423.135+1.18%7.99B18/04 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Psagot Japan Stock Picking0P0000.250.820+1.20%26.8M17/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Parvest Equity Japan Small Cap I-Capitalisation0P0000.23,068.000+0.58%101.19B18/04 
 Parvest Equity Japan Small Cap Classic-Distributio0P0001.70.130+1.45%103.38B14/09 
 Parvest Equity Japan Small Cap Classic-Distributio0P0000.12,150.000+0.58%101.19B18/04 
 Parvest Equity Japan Small Cap I-Capitalisation0P0001.132.250+1.46%103.38B14/09 
 Parvest Equity Japan Small Cap Classic-Capitalisat0P0000.18,482.000+0.58%101.19B18/04 
 Parvest Equity Japan Small Cap N-Capitalisation0P0000.15,409.000+0.57%101.19B18/04 
 Parvest Equity Japan Small Cap Classic-Capitalisat0P0000.113.790+0.76%101.68B14/09 
 Parvest Equity Japan Small Cap Privilege-Capitalis0P0000.509,471+0.58%101.19B18/04 
 Parvest Equity Japan Small Cap X Capitalisation0P0000.27,672.000+0.58%101.19B18/04 
 Henderson Horizon Japanese Smaller Companies Fund 0P0000.10,230.360+1.01%1.31B18/04 
 BlackRock Global Funds - Japan Small & MidCap Oppo0P0000.9,637.000+0.88%1.2B18/04 
 BlackRock Global Funds - Japan Small & MidCap Oppo0P0000.58.550+0.91%1.2B18/04 
 BlackRock Global Funds - Japan Small & MidCap Oppo0P0000.62.360+0.97%1.2B18/04 
 Eastspring Investments Japan Smaller Companies F0P0000.5,248.000+0.56%157.44M18/04 
 UBAM IFDC Japan Opportunities Equity APC JPY Acc0P0000.19,282.000-1.33%9.87B17/04 
 UBAM IFDC Japan Opportunities Equity R JPY Acc0P0000.17,176.000-1.33%9.87B17/04 
 UBAM IFDC Japan Opportunities Equity IP JPY Acc0P0000.21,549.000-1.32%9.87B17/04 
 Invesco Funds Invesco Nippon Small/Mid Cap Equit0P0000.1,415.000+1.07%12.27M18/04 
 Invesco Funds Invesco Nippon Small/Mid Cap Equit0P0000.2,065.000+1.08%53.24M18/04 
 Invesco Funds Invesco Nippon Small/Mid Cap Equit0P0000.1,795.000+1.07%3.93B18/04 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Japan Deep Value Fund FI0P0001.20.878-0.50%41.95M17/04 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.9,511.778+1.33%13.18B18/04 
 Baillie Gifford Japanese Smaller Companies B Inc0P0000.30.790+0.98%201.08M18/04 
 Baillie Gifford Japanese Smaller Companies B Acc0P0000.34.220+0.97%201.08M18/04 
 Henderson Horizon Japanese Smaller Companies Fund 0P0001.40.300+1.13%912.78K18/04 
 M&G Investment Funds (1) - M&G Japan Smaller Compa0P0000.45.881+0.53%224.28M18/04 
 BNY Mellon Global Funds PLC - BNY Mellon Japan Sma0P0001.2.382+0.81%991.52K18/04 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.76.829+1.47%87.07M18/04 
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