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Austria - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 ERSTE STOCK JAPAN T0P0000.143.270+1.03%47.84M20/11 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest Japan0P0000.134.180-0.70%602.74M20/11 
 Sparinvest INDEX Japan Growth KL0P0000.68.350-0.77%358.38M20/11 
 ProCapture Japan Index Fund, klasse NOK W0P0001.210.230-0.61%76.29M20/11 
 ProCapture Japan Index Fund, klass SEK W0P0001.178.430-0.38%179.94M20/11 
 ProCapture Japan Index Fund, osuuslaji EUR W0P0001.14.360-0.55%68.96M20/11 
 PFA Indeks Japan Aktier0P0001.228.380+0.80%09/07 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest Japani Osake K0P0000.0.263-0.24%28M19/11 
 Danske Invest Japani Osake T0P0000.0.096-0.18%642.58K19/11 
 OP-Japani B0P0000.115.290+1.21%133.2M19/11 
 OP-Japani A0P0000.220.140+1.21%133.2M19/11 
 Nordea Japani K EUR0P0000.0.331-1.32%79.37M20/11 
 Nordea Japani T EUR0P0000.0.199-1.29%79.37M20/11 
 Nordea Japani I EUR0P0001.18.529-1.30%79.37M20/11 
 eQ Japan Stock Index 1 K0P0000.211.727+1.22%23.07M19/11 
 eQ Japan Stock Index 1 T0P0000.111.528+1.22%23.07M19/11 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Aviva Investors Japon0P0000.22,004.520+1.22%752.1M19/11 
 Generali Japon I0P0000.192.520-1.12%88M18/11 
 Groupama Japon Stock M0P0000.347.670+1.24%82.47M19/11 
 Mansartis Japon ISR C0P0000.154.240-1.31%20.5M20/11 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 DWS Nomura Japan Growth LC0P0000.104.770+0.16%99.3M20/11 
 UniJapan0P0000.73.180+1.34%57.6M19/11 
 Allianz Fonds Japan A EUR0P0000.77.630-1.86%63.87M20/11 
 TBF JAPAN EUR R0P0001.193.010+0.13%749.19M19/11 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Japan (Yen) (acc) - JPY0P0000.66,706.000+0.04%61.85B20/11 
 JPMorgan SAR Japan Fund - Class A0P0000.39.640-1.54%454.42M20/11 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Comgest Growth Japan JPY Acc0P0000.1,863.000+0.76%143.02B19/11 
 SPARX Japan Inst0P0000.47,736.000+0.26%1.05B20/11 
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.288.628+0.63%32.61B19/11 
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.265.220+0.63%32.61B19/11 
 Tokio Marine Japanese Equity Focus Fund D0P0000.39,893.807-0.07%23.08B20/11 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.1,805.180+0.67%19.43B19/11 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.1,922.650+0.67%19.43B19/11 
 GAM Star Fund plc - GAM Star Japan Equity Class A 0P0000.1,823.900-0.55%10.48B20/11 
 GAM Star Fund plc - GAM Star Japan Equity Class Or0P0000.3,034.400-0.55%10.48B20/11 
 Russell Investment Company plc - Russell Investmen0P0000.3,261.900-0.18%13.08B20/11 
 Russell Investment Company plc - Russell Investmen0P0000.50,440.170-0.17%13.08B20/11 
 Nomura Funds Ireland plc Japan High Conviction Fun0P0000.25,568.795-0.55%11.95B20/11 
 GAM Star Fund plc - GAM Star Japan Equity Class No0P0000.2,527.560-0.55%10.48B20/11 
 Coupland Cardiff Japan Income & Growth Fund JPY Fo0P0000.2,771.519-0.48%10.33B20/11 
 Vanguard Japan Stock Index Fund Institutional Plus0P0001.226.912-0.94%3.68B20/11 
 Vanguard Japan Stock Index Fund Institutional EUR 0P0000.279.838-0.94%3.68B20/11 
 Vanguard Japan Stock Index Fund GBP Acc0P0000.308.742-1.46%3.68B20/11 
 Coupland Cardiff Japan Income & Growth Fund JPY Fo0P0000.3,900.404-0.48%2.01B20/11 
 Nomura Funds Ireland plc - Japan Strategic Value F0P0000.296.545-0.74%278.6B20/11 
 Comgest Growth Japan EUR R Acc0P0001.11.470+1.33%143.02B19/11 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Goldman Sachs Japan Equity Partners Portfolio Base0P0001.24,869.390+0.10%587.76B20/11 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.26,874.620+0.10%587.76B20/11 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.28,795.490+0.10%587.76B20/11 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.30,256.230-0.39%587.76B20/11 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.26,709.840+0.10%587.76B20/11 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.2,197.0000%379.42B20/11 
 Orbis SICAV Japan Equity (Yen) Fund Investor Share0P0000.10,068.000-1.58%278.24B14/11 
 Pictet-Japanese Equity Opportunities R JPY0P0000.16,936.830-0.10%214.65B20/11 
 Pictet-Japanese Equity Opportunities I JPY0P0000.21,431.620-0.10%214.65B20/11 
 Pictet-Japanese Equity Opportunities Z JPY0P0001.23,436.610-0.10%214.65B20/11 
 Pictet-Japanese Equity Opportunities PJPY0P0000.18,902.790-0.10%214.65B20/11 
 Pictet-Japanese Equity Opportunities P dy JPY0P0000.18,498.650-0.10%214.65B20/11 
 Fidelity Funds - Japan Value Fund A-Acc-JPY0P0000.3,924.000-1.03%18.38B20/11 
 Goldman Sachs Japan Equity Portfolio I Acc JPY Sna0P0000.26,556.540-0.07%164.12B20/11 
 Goldman Sachs Japan Equity Portfolio I Inc JPY0P0000.3,639.200-0.07%164.12B20/11 
 Goldman Sachs Japan Equity Portfolio R Acc JPY Sna0P0000.4,702.090-0.07%164.12B20/11 
 Goldman Sachs Japan Equity Portfolio Base Inc JPY0P0000.2,886.400-0.07%164.12B20/11 
 Goldman Sachs Japan Equity Portfolio I Acc JPY Clo0P0001.2,477.400-0.60%164.12B20/11 
 Goldman Sachs Japan Equity Portfolio Base Acc JPY0P0000.25,098.070-0.07%164.12B20/11 
 Goldman Sachs Japan Equity Portfolio P Acc JPY Sna0P0000.31,440.480-0.07%164.12B20/11 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.19.006-0.95%371.24B20/11 
 LionGlobal Japan Growth Fund SGD0P0000.1.422-0.97%230.14M20/11 
 LionGlobal Japan Growth Fund USD0P0000.1.058-1.49%173.97M20/11 
 AIA Japan Equity Fund0P0000.0.891+1.60%36.13M19/11 
 Aviva LionGlobal Japan Growth - SP0P0000.1.624-0.98%369.14K21/11 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Japan Stock Index Fund Investor EUR Accum0P0000.278.701-0.94%3.68B20/11 
 Kutxabank Bolsa Japon FI114232.6.13+0.91%6.14M19/11 
 Bankinter Indice Japon FI114104.1,247.46+0.67%26.55M19/11 
 Caixabank Smart Money Renta Variable Japan FI0P0001.8.637-0.09%75.64M19/11 
 BBVA Bolsa Indice Japon (Cubierto) FI110088.10.35+0.69%47.27M19/11 
 Caixabank Bolsa Seleccion Japon Estandar FI122056.8.03+0.54%15.92M18/11 
 Caixabank Bolsa Seleccion Japon Plus FI122056.8.89+0.54%15.92M18/11 
 Caixabank Bolsa Seleccion Japon Premium FI122056.10.37+0.55%15.92M18/11 
 GVC Gaesco Japon FI141113.11.63+0.76%11.1M19/11 
 Ibercaja Japon B FI147129.9.12+0.09%8.72M19/11 
 Ibercaja Japon A FI147129.8.53+0.09%8.72M19/11 
 Laboral Kutxa Bolsa Japon FI115396.10.60-0.21%5.29M18/11 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 SPP Aktiefond Japan0P0000.139.101-0.71%8.12B20/11 
 Swedbank Robur Access Japan0P0001.213.710-0.73%3.81B20/11 
 Länsförsäkringar Japan Indexnära0P0000.182.658-0.60%3.35B20/11 
 Skandia Japan Exponering0P0000.326.740-0.88%2.06B20/11 
 Handelsbanken Japan Tema (A1 NOK)0P0001.127.030-1.00%1.68B20/11 
 Handelsbanken Japan Tema0P0000.126.620-1.05%1.63B20/11 
 Swedbank Robur Japanfond0P0000.13.430+0.07%1.52B20/11 
 Nordea Japani K SEK0P0000.3.841-1.15%897.87M20/11 
 Öhman Etisk Index Japan0P0000.176.650-0.74%428.31M20/11 
 Handelsbanken Japan Tema (A1 EUR)0P0001.10.900-1.18%140.61M20/11 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Piguet Fund Actions Japon0P0000.21,602.000+1.08%2.68B19/11 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Japan Equity Tracker Fund D Acc0P0000.3.01-0.83%3.52B20/11 
 iShares Japan Equity Index Fund (UK) S Inc0P0001.1.066-0.83%3.52B20/11 
 BlackRock Japan Equity Tracker Fund H Acc0P0001.2.39-0.83%3.52B20/11 
 BlackRock Japan Equity Tracker Fund L Acc0P0000.3.01-0.83%3.52B20/11 
 BlackRock Japan Equity Tracker Fund X Acc0P0000.2.86-0.83%3.52B20/11 
 BlackRock Japan Equity Tracker Fund X Inc0P0000.2.27-0.83%3.52B20/11 
 M&G Japan Fund Sterling R Acc0P0000.3.67-0.32%3.56B20/11 
 M&G Japan Fund Sterling R Inc0P0000.2.98-0.32%3.56B20/11 
 M&G Japan Fund Sterling I Acc0P0000.37.87-0.32%3.56B20/11 
 M&G Japan Fund Sterling I Inc0P0000.30.52-0.32%3.56B20/11 
 HSBC Japan Index Fund Accumulation C0P0000.1.68-1.50%2.22B20/11 
 HSBC Japan Index Fund Income C0P0000.1.24-1.51%2.22B20/11 
 JPMorgan Funds - Japan Equity Fund C dist - GBP0P0000.167.000-1.02%379.42B20/11 
 HSBC Japan Index Fund Institutional Accumulation0P0000.1.77-1.51%2.22B20/11 
 Baillie Gifford Japanese B Inc0P0000.15.18-0.52%1.25B20/11 
 Baillie Gifford Japanese A Acc0P0000.14.99-0.53%1.25B20/11 
 Baillie Gifford Japanese B AccBFJBA18.31-0.60%1.25B20/11 
 JPMorgan Funds - Japan Equity Fund A dist - GBP0P0000.18.760-1.00%379.42B20/11 
 Fidelity Index Japan P Accumulation0P0001.2.243-0.72%1.13B20/11 
 Pictet-Japanese Equity Opportunities I GBP0P0000.109.020-1.13%214.65B20/11 
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