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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. | 28.131 | +0.07% | 36.86M | 29/04 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Yuki Japan Rebounding Growth Fd JPY Inc | 0P0000. | 42,496.000 | +1.73% | 3.42B | 30/04 | ||
| Lindsell Train Japanese Equity A Yen | 0P0000. | 530.092 | +0.78% | 17.59B | 30/04 | ||
| Lindsell Train Japanese Equity B Yen | 0P0000. | 238.471 | +0.78% | 17.59B | 30/04 | ||
| Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 184.237 | +0.78% | 17.59B | 30/04 | ||
| Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 13.897 | +0.30% | 53.77B | 26/04 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY A | 0P0000. | 26,988.000 | +1.29% | 8.27B | 26/04 | ||
| CAP Japan Equity Fund JPY I | 0P0000. | 25,055.000 | +1.29% | 8.27B | 26/04 |
Luxembourg - Funds
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| FTF Martin Currie Japan Equity Fund W Accumulation | 0P0001. | 3.289 | -0.69% | 152.45M | 26/04 | ||
| Lindsell Train Japanese Equity B Sterling Quoted D | 0P0000. | 2.042 | +0.51% | 17.59B | 30/04 | ||
| AXA Framlington Japan Fund Z INC | 0P0001. | 2.01 | -0.40% | 5M | 30/04 | ||
| AXA Framlington Japan R GBP Acc | 0P0000. | 6.47 | -0.39% | 5.82M | 30/04 | ||
| AXA Framlington Japan R GBP Inc | 0P0000. | 6.31 | -0.38% | 245.65K | 30/04 | ||
| AXA Framlington Japan Fund Z GBP Acc | 0P0000. | 3.03 | -0.36% | 36.56M | 30/04 |