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World Funds
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Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BOCIP Japan Small & Mid Cap Opportunity Class A | 0P0001. | 27.926 | -1.40% | 36.62M | 25/04 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Yuki Japan Rebounding Growth Fd JPY Inc | 0P0000. | 41,772.000 | +0.97% | 3.42B | 26/04 | ||
| Lindsell Train Japanese Equity A Yen | 0P0000. | 526.012 | +0.80% | 17.59B | 26/04 | ||
| Lindsell Train Japanese Equity B Yen | 0P0000. | 236.623 | +0.80% | 17.59B | 26/04 | ||
| Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 182.809 | +0.80% | 17.59B | 26/04 | ||
| Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 13.897 | +0.30% | 53.77B | 26/04 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 24,736.000 | -1.20% | 8.12B | 25/04 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 26,644.000 | -1.20% | 8.12B | 25/04 |
Luxembourg - Funds
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| FTF Martin Currie Japan Equity Fund W Accumulation | 0P0001. | 3.289 | -0.69% | 152.45M | 26/04 | ||
| Lindsell Train Japanese Equity B Sterling Quoted D | 0P0000. | 2.032 | -0.09% | 17.59B | 26/04 | ||
| AXA Framlington Japan R GBP Inc | 0P0000. | 6.22 | 0% | 241.11K | 26/04 | ||
| AXA Framlington Japan Fund Z GBP Acc | 0P0000. | 2.98 | 0% | 35.89M | 26/04 | ||
| AXA Framlington Japan Fund Z INC | 0P0001. | 1.98 | 0% | 4.9M | 26/04 | ||
| AXA Framlington Japan R GBP Acc | 0P0000. | 6.37 | 0% | 5.71M | 26/04 |