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World Funds

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Japan - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 SMDS SMBC Fund Wrap Europe Equity0P0000.19,841.000-0.83%54.97B07/05 
 Fidelity Europe Equity Fund0P0000.51,665.000+0.36%34.61B07/05 
 SJNK Switzerland Global Leader Fund0P0000.10,850.000+0.36%17.18B07/05 
 Fidelity Europe Mid/Small Cap Equity Open B UnHedg0P0000.31,012.000+1.24%9.75B07/05 
 SMDS Nikko Edmond de Rothschild Luxury Fund0P0000.20,900.000-2.50%7.36B07/05 
 Nomura Euro Top Company B0P0000.15,852.000+0.03%5.34B07/05 
 Nissay Europe Equity Select Fund Full Investment0P0001.14,408.000-0.32%3.98B07/05 
 SJNK Resona Switzerland Global Leader Fund0P0001.10,793.000+0.36%3.07B07/05 
 BlackRock European Equity Open0P0000.30,341.000-1.69%2.89B07/05 
 Carrera Netherlands Equity FundLP6200.24,472.000+1.53%1.83B07/05 
 Deutsche Euro Star Open0P0000.18,226.000+0.37%1.82B07/05 
 SMTAM Europe Growth Equity Fund0P0001.20,341.000+0.05%2.02B07/05 
 Nikko Index Fund DAX 30 Germany Equity0P0001.19,347.000+0.55%1.9B07/05 
 BNP Europe High Dividend Growth Equity Fund Divide0P0000.8,545.000-0.25%1.47B07/05 
 Carrera France Equity Fund0P0001.21,564.000+0.28%1.19B07/05 
 Carrera Switzerland Equity Fund0P0000.21,879.000+0.39%764M07/05 
 Carrera Italy Equity Fund0P0001.19,427.000-0.46%896M07/05 
 Fidelity Europe Stock Fund0P0000.35,622.000+0.36%574M07/05 
 MYAM Europe Equity Fund0P0000.20,053.000+0.08%620M07/05 
 Nissay North Europe Equity Fund UnHedged0P0001.10,920.000+0.33%488M07/05 
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