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World Funds

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Finland - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Evli Japan A0P0000.84.666-0.90%21.56M08/05 
 Evli Japan B0P0000.185.194-0.90%21.56M08/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNY Mellon Global Funds PLC - BNY Mellon Japan Sma0P0001.276.072-0.43%131.84M10/05 
 BNY Mellon Global Funds PLC - BNY Mellon Japan Sma0P0001.283.571-0.43%5.49B10/05 
 SuMi TRUST Japan Small Cap Fund Class B JPY Acc0P0000.28,672.459-0.08%8.09B10/05 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Psagot Japan Stock Picking0P0000.247.050+0.78%26.8M09/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Parvest Equity Japan Small Cap Classic-Distributio0P0000.12,155.000+0.67%103.59B10/05 
 Parvest Equity Japan Small Cap I-Capitalisation0P0001.132.250+1.46%105.65B14/09 
 Parvest Equity Japan Small Cap I-Capitalisation0P0000.23,568.000+0.68%103.59B10/05 
 Parvest Equity Japan Small Cap Classic-Distributio0P0001.70.130+1.45%105.65B14/09 
 Parvest Equity Japan Small Cap Classic-Capitalisat0P0000.18,870.000+0.67%103.59B10/05 
 Parvest Equity Japan Small Cap N-Capitalisation0P0000.15,725.000+0.67%103.59B10/05 
 Parvest Equity Japan Small Cap Classic-Capitalisat0P0000.113.790+0.76%101.68B14/09 
 Parvest Equity Japan Small Cap Privilege-Capitalis0P0000.520,476+0.68%103.59B10/05 
 Parvest Equity Japan Small Cap X Capitalisation0P0000.28,283.000+0.68%103.59B10/05 
 Henderson Horizon Japanese Smaller Companies Fund 0P0000.10,221.270+0.09%1.46B10/05 
 BlackRock Global Funds - Japan Small & MidCap Oppo0P0000.9,854.000+1.21%1.21B10/05 
 BlackRock Global Funds - Japan Small & MidCap Oppo0P0000.58.690+0.88%1.21B10/05 
 BlackRock Global Funds - Japan Small & MidCap Oppo0P0000.63.310+1.22%1.21B10/05 
 Eastspring Investments Japan Smaller Companies F0P0000.5,372.000+0.77%168.68M10/05 
 Invesco Funds Invesco Nippon Small/Mid Cap Equit0P0000.1,414.000+1.22%12.46M10/05 
 Invesco Funds Invesco Nippon Small/Mid Cap Equit0P0000.2,066.000+1.18%53.25M10/05 
 Invesco Funds Invesco Nippon Small/Mid Cap Equit0P0000.1,795.000+1.18%3.97B10/05 
 Invesco Funds Invesco Nippon Small/Mid Cap Equit0P0000.2,343.000+1.17%9.58M10/05 
 UBAM IFDC Japan Opportunities Equity R JPY Acc0P0000.17,687.000+0.31%8.82B08/05 
 UBAM IFDC Japan Opportunities Equity IP JPY Acc0P0000.22,210.000+0.31%8.82B08/05 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Japan Deep Value Fund FI0P0001.21.493+0.87%43.23M09/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.9,883.540+0.45%13.49B10/05 
 Baillie Gifford Japanese Smaller Companies B Acc0P0000.34.290-0.46%196.11M10/05 
 Baillie Gifford Japanese Smaller Companies B Inc0P0000.30.590-0.49%196.11M10/05 
 Henderson Horizon Japanese Smaller Companies Fund 0P0001.39.940-0.13%910.52K10/05 
 M&G Investment Funds (1) - M&G Japan Smaller Compa0P0000.46.590+0.28%227.35M10/05 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.79.109+0.50%85.75M10/05 
 BNY Mellon Global Funds PLC - BNY Mellon Japan Sma0P0001.2.424-0.90%977.07K10/05 
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