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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Tokio Marine Japanese Equity Focus Fund D | 0P0000. | 39,269.842 | +0.42% | 23.38B | 06:00:00 | ||
| Tokio Marine Japanese Equity Focus Fund A | 0P0000. | 213.672 | -0.33% | 23.38B | 06:00:00 | ||
| Tokio Marine Japanese Equity Focus Fund G | 0P0000. | 195.859 | -0.33% | 23.38B | 06:00:00 | ||
| Tokio Marine Japanese Equity Focus Fund E | 0P0000. | 213.648 | -0.33% | 23.38B | 06:00:00 | ||
| Tokio Marine Japanese Equity Focus Fund B | 0P0000. | 244.666 | -0.06% | 23.38B | 06:00:00 | ||
| Tokio Marine Japanese Equity Focus Fund J EUR Hedg | 0P0001. | 161.166 | +0.43% | 23.38B | 06:00:00 |
Japan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 9,051.000 | -0.19% | 313.66B | 06:00:00 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10,469.000 | -0.19% | 145.23B | 06:00:00 | ||
| TMA selection Foreign Equity Index | 0P0000. | 62,793.000 | +0.84% | 76.95B | 06:00:00 | ||
| TMA Selection Foreign Equity | 0P0000. | 62,821.000 | +0.90% | 69.64B | 06:00:00 | ||
| TMA Japan Owners Equity Open | 0P0000. | 35,666.000 | +0.44% | 68.76B | 06:00:00 | ||
| TMA Selection Japan Equity | 0P0000. | 35,894.000 | +0.33% | 48.1B | 06:00:00 | ||
| TMA Selection Japan Equity TOPIX | 0P0000. | 36,810.000 | +0.29% | 46.35B | 06:00:00 | ||
| TMA Selection Balance 50 | 0P0000. | 28,286.000 | +0.38% | 40.69B | 06:00:00 | ||
| TMA Selection Balance 70 | 0P0000. | 35,326.000 | +0.47% | 31.93B | 06:00:00 | ||
| TMA Dia Select Japan Equity Open | 0P0000. | 17,242.000 | +0.27% | 31.13B | 06:00:00 | ||
| TMA Global Health Care REIT Open Dividend 1 Month | 0P0001. | 9,491.000 | +0.53% | 18.02B | 06:00:00 | ||
| TMA Selection Balance 30 | 0P0000. | 21,597.000 | +0.25% | 16.37B | 06:00:00 | ||
| TMA Nikkei 225 Index Fund | 0P0001. | 25,134.000 | -0.34% | 13.45B | 06:00:00 | ||
| TMA J-REIT Fund Currency Select Australian Dollar | 0P0000. | 10,450.000 | -0.59% | 11.88B | 06:00:00 | ||
| TMA Pension Management Type Strategy Fund Dividend | 0P0001. | 15,924.000 | +0.45% | 11.31B | 06:00:00 | ||
| TMA Global Health Care REIT Open Dividend 1 Year | 0P0001. | 14,476.000 | +0.53% | 10.67B | 06:00:00 | ||
| TMA J-REIT Fund Currency Select Japanese Yen Divid | 0P0000. | 11,422.000 | -0.15% | 10.75B | 06:00:00 | ||
| TMA J-REIT Fund Currency Select Brazilian Real Div | 0P0000. | 6,223.000 | -1.35% | 10.35B | 06:00:00 | ||
| TMA Tokai 3 Prefecture Fund | 0P0000. | 15,045.000 | +0.24% | 7.38B | 06:00:00 | ||
| TMA J-REIT Fund Currency Select US Dollar Dividend | 0P0001. | 17,117.000 | -1.21% | 6.76B | 06:00:00 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Tokio Marine Japanese Equity Focus Fund F | 0P0000. | 262.576 | -0.13% | 23.38B | 06:00:00 |