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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ERSTE STOCK JAPAN T | 0P0000. | 133.070 | +2.21% | 38.6M | 03/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Japan | 0P0000. | 136.640 | +1.77% | 736.43M | 02/05 | ||
| ProCapture Japan Index Fund, klasse NOK W | 0P0001. | 210.250 | +1.24% | 44.32M | 02/05 | ||
| ProCapture Japan Index Fund, klass SEK W | 0P0001. | 175.720 | +0.35% | 182.72M | 02/05 | ||
| Sparinvest INDEX Japan Growth KL | 0P0000. | 67.640 | +1.23% | 350.82M | 13:00:00 | ||
| ProCapture Japan Index Fund, osuuslaji EUR W | 0P0001. | 14.050 | +0.93% | 60.48M | 02/05 | ||
| PFA Indeks Japan Aktier | 0P0001. | 226.050 | +0.04% | 03/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Japani Osake K | 0P0000. | 0.267 | +0.90% | 30.52M | 03/05 | ||
| Danske Invest Japani Osake T | 0P0000. | 0.098 | 0% | 614.67K | 03/05 | ||
| OP-Japani A | 0P0000. | 197.680 | +0.02% | 125.97M | 03/05 | ||
| OP-Japani B | 0P0000. | 103.530 | +0.02% | 125.97M | 03/05 | ||
| OP-Japanin Tähdet A-osuus | 0P0001. | 132.220 | +0.02% | 45.61M | 03/05 | ||
| OP-Japanin Tähdet B-osuus | 0P0001. | 109.140 | +0.03% | 45.61M | 03/05 | ||
| Nordea Japani T EUR | 0P0000. | 0.197 | +1.17% | 84.87M | 02/05 | ||
| Nordea Japani K EUR | 0P0000. | 0.329 | +1.20% | 84.87M | 02/05 | ||
| Nordea Japani I EUR | 0P0001. | 18.364 | +1.20% | 84.87M | 02/05 | ||
| eQ Japan Stock Index 1 K | 0P0000. | 210.157 | +1.63% | 23.72M | 02/05 | ||
| eQ Japan Stock Index 1 T | 0P0000. | 110.701 | +1.63% | 23.72M | 02/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Aviva Investors Japon | 0P0000. | 21,481.900 | +1.60% | 736.12M | 02/05 | ||
| Groupama Japon Stock M | 0P0000. | 344.840 | +1.64% | 106.29M | 02/05 | ||
| Generali Japon I | 0P0000. | 191.200 | +1.55% | 96.58M | 02/05 | ||
| Mansartis Japon ISR C | 0P0000. | 142.610 | -0.65% | 20.17M | 13:00:00 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS Nomura Japan Growth FC | 0P0000. | 113.150 | -0.40% | 106.05M | 02/05 | ||
| DWS Nomura Japan Growth LC | 0P0000. | 105.970 | -0.39% | 106.05M | 02/05 | ||
| UniJapan | 0P0000. | 71.000 | 0% | 103.91M | 03/05 | ||
| Allianz Fonds Japan A EUR | 0P0000. | 76.980 | +0.83% | 66.44M | 02/05 | ||
| TBF JAPAN EUR R | 0P0001. | 197.760 | -0.01% | 772.73M | 03/05 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 60,360.000 | -0.54% | 59.54B | 02/05 | ||
| JPMorgan SAR Japan Fund - Class A | 0P0000. | 41.160 | +1.73% | 510.93M | 02/05 |
Ireland - Funds
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eastspring Investments - Japan Dynamic Fund Class | 0P0001. | 19.435 | +0.96% | 489.13B | 02/05 | ||
| LionGlobal Japan Growth Fund SGD | 0P0000. | 1.430 | +1.13% | 237.06M | 02/05 | ||
| LionGlobal Japan Growth Fund USD | 0P0000. | 1.053 | +1.54% | 175.65M | 02/05 | ||
| AIA Japan Equity Fund | 0P0000. | 0.890 | 0% | 30.84M | 03/05 | ||
| Aviva LionGlobal Japan Growth - SP | 0P0000. | 1.644 | 0.00% | 379.06K | 06:00:00 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 278.837 | +0.03% | 3.7B | 03/05 | ||
| Kutxabank Bolsa Japon FI | 114232. | 5.99 | +0.84% | 5.94M | 03/05 | ||
| Bankinter Indice Japon FI | 114104. | 1,234.01 | +0.12% | 30.38M | 03/05 | ||
| Caixabank Smart Money Renta Variable Japan FI | 0P0001. | 8.399 | -0.02% | 64.24M | 02/05 | ||
| BBVA Bolsa Indice Japon (Cubierto) FI | 110088. | 10.31 | -0.54% | 47.6M | 02/05 | ||
| Caixabank Bolsa Seleccion Japon Plus FI | 122056. | 8.67 | +1.91% | 17.83M | 30/04 | ||
| Caixabank Bolsa Seleccion Japon Premium FI | 122056. | 10.07 | +1.91% | 17.83M | 30/04 | ||
| Caixabank Bolsa Seleccion Japon Estandar FI | 122056. | 7.86 | +1.91% | 17.83M | 30/04 | ||
| BBVA Bolsa Japon FI | 147634. | 7.09 | +1.28% | 13.48M | 14/09 | ||
| Ibercaja Japon A FI | 147129. | 8.29 | +1.02% | 9.61M | 03/05 | ||
| Ibercaja Japon B FI | 147129. | 8.82 | +1.02% | 9.61M | 03/05 | ||
| GVC Gaesco Japon FI | 141113. | 11.85 | +1.43% | 11.13M | 03/05 | ||
| Bankia Bolsa Japonesa FI | 158983. | 5.23 | -0.04% | 7.97M | 27/04 | ||
| Laboral Kutxa Bolsa Japon FI | 115396. | 10.47 | -0.83% | 4.88M | 02/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SPP Aktiefond Japan | 0P0000. | 139.153 | +0.81% | 8.42B | 02/05 | ||
| Danske Invest SICAV - Japan A | 0P0000. | 414.250 | +0.50% | 6.67B | 22/11 | ||
| Handelsbanken Japan Tema (A1 NOK) | 0P0001. | 126.160 | +1.45% | 3.73B | 02/05 | ||
| Handelsbanken Japan Tema | 0P0000. | 124.360 | +0.82% | 3.73B | 02/05 | ||
| Länsförsäkringar Japan Indexnära | 0P0000. | 181.394 | +1.02% | 3.46B | 02/05 | ||
| Swedbank Robur Access Japan | 0P0001. | 212.310 | +1.35% | 3.05B | 02/05 | ||
| Skandia Japan Exponering | 0P0000. | 327.120 | +0.76% | 2.07B | 02/05 | ||
| Swedbank Robur Japanfond | 0P0000. | 13.230 | +1.46% | 1.66B | 02/05 | ||
| Nordea Japani K SEK | 0P0000. | 3.836 | +0.50% | 980.03M | 02/05 | ||
| Öhman Etisk Index Japan | 0P0000. | 174.110 | +0.80% | 566.4M | 02/05 | ||
| Handelsbanken Japan Tema (A1 EUR) | 0P0001. | 10.650 | +1.53% | 3.73B | 02/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Piguet Fund Actions Japon | 0P0000. | 21,320.000 | -0.31% | 2.8B | 02/05 |