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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. | 28.666 | +0.78% | 37.3M | 07/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Yuki Japan Rebounding Growth Fd JPY Inc | 0P0000. | 42,579.000 | -1.00% | 3.51B | 06:00:00 | ||
| Lindsell Train Japanese Equity A Yen | 0P0000. | 530.617 | -0.97% | 17.78B | 06:00:00 | ||
| Lindsell Train Japanese Equity B Yen | 0P0000. | 238.733 | -0.97% | 17.78B | 06:00:00 | ||
| Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 184.440 | -0.97% | 17.78B | 06:00:00 | ||
| Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 13.831 | -1.03% | 53.78B | 06:00:00 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 25,337.000 | +0.74% | 8.21B | 07/05 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 27,286.000 | +0.73% | 8.21B | 07/05 |
Luxembourg - Funds
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| FTF Martin Currie Japan Equity Fund W Accumulation | 0P0001. | 3.368 | -1.12% | 157.78M | 06:00:00 | ||
| Lindsell Train Japanese Equity B Sterling Quoted D | 0P0000. | 2.071 | -1.20% | 17.78B | 06:00:00 | ||
| AXA Framlington Japan R GBP Acc | 0P0000. | 6.52 | -1.70% | 5.9M | 06:00:00 | ||
| AXA Framlington Japan R GBP Inc | 0P0000. | 6.36 | -1.70% | 250.83K | 06:00:00 | ||
| AXA Framlington Japan Fund Z GBP Acc | 0P0000. | 3.05 | -1.71% | 37.17M | 06:00:00 | ||
| AXA Framlington Japan Fund Z INC | 0P0001. | 2.03 | -1.70% | 5.09M | 06:00:00 |