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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/EW0P0001.9,734.000+0.06%38.63B05:00:00 
 TMA Nippon World Bond Fund Hedged0P0000.6,748.000-0.06%30.75B05:00:00 
 TMA Selection Foreign Bond0P0000.23,631.000-0.65%16.77B05:00:00 
 TMA JPY Investment Grade Bond Fund Dividend 1 Mont0P0000.8,382.000+0.06%14.09B05:00:00 
 TMA Selection Japan Bond0P0000.11,493.000+0.06%13.99B05:00:00 
 TMA Selection Foreign Bond Index0P0000.18,263.000-0.64%13.98B05:00:00 
 TMA Rogge World Hybrid Securities Fund US Dollar D0P0000.13,462.000-0.83%6.83B05:00:00 
 TMA Selection Japan Bond Index0P0000.10,571.000+0.07%5.89B05:00:00 
 TMA Selection Inflation Linked Government Bond0P0000.12,127.0000%5.91B05:00:00 
 TMA Rogge World Hybrid Securities Fund Japanese Ye0P0000.6,091.000-0.03%4.57B05:00:00 
 TMA Japan Bond Open SMA0P0001.9,988.000+0.06%4.55B05:00:00 
 TMA Nippon World Bond Fund Hedged Dividend 1 Year0P0000.9,478.000-0.06%3.56B05:00:00 
 TMA JPY Investment Grade Bond Fund Dividend 2 Year0P0000.9,038.000+0.06%3.33B05:00:00 
 TMA Rogge Nippon Foreign Bond Fund Hedged0P0000.7,689.000-0.03%2.88B05:00:00 
 TMA Nippon World Bond Fund0P0000.9,805.000-0.64%1.37B05:00:00 
 TMA Rogge World Hybrid Securities Fund Brazilian R0P0000.1,212.000-1.54%1.14B05:00:00 
 TMA Rogge World Hybrid Securities Fund Australian 0P0000.6,203.000-0.40%878M05:00:00 
 TMA Rogge World Hybrid Securities Fund Turkish Lir0P0000.854.000-0.47%766M05:00:00 
 TMA Rogge World Hybrid Securities Fund Mexican Pes0P0000.7,295.000-1.34%635M05:00:00 
 TMA Rogge World Hybrid Securities Fund Japanese YeLP6200.10,867.000-0.10%360M05:00:00 
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