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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. | 28.648 | +0.41% | 37.58M | 27/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Yuki Japan Rebounding Growth Fd JPY Inc | 0P0000. | 42,427.000 | +0.82% | 3.79B | 28/05 | ||
| Lindsell Train Japanese Equity A Yen | 0P0000. | 536.522 | -0.39% | 17.4B | 28/05 | ||
| Lindsell Train Japanese Equity B Yen | 0P0000. | 241.456 | -0.38% | 17.4B | 28/05 | ||
| Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 186.543 | -0.38% | 17.4B | 28/05 | ||
| Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 13.846 | +0.65% | 54.96B | 28/05 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY A | 0P0000. | 27,232.000 | +0.30% | 8.42B | 27/05 | ||
| CAP Japan Equity Fund JPY I | 0P0000. | 25,294.000 | +0.31% | 8.42B | 27/05 |
Luxembourg - Funds
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| FTF Martin Currie Japan Equity Fund W Accumulation | 0P0001. | 3.165 | -0.09% | 140.76M | 28/05 | ||
| Lindsell Train Japanese Equity B Sterling Quoted D | 0P0000. | 2.030 | -0.76% | 17.4B | 28/05 | ||
| AXA Framlington Japan Fund Z GBP Acc | 0P0000. | 3.01 | +0.77% | 53.25M | 28/05 | ||
| AXA Framlington Japan Fund Z INC | 0P0001. | 2.00 | +0.81% | 53.25M | 28/05 | ||
| AXA Framlington Japan R GBP Acc | 0P0000. | 6.43 | +0.77% | 53.25M | 28/05 | ||
| AXA Framlington Japan R GBP Inc | 0P0000. | 6.27 | +0.77% | 53.25M | 28/05 |