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World Funds

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Japan - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Daiwa Fund Wrap Hedge Fund Select0P0000.9,860.000+0.06%389.6B09/05 
 SMDS SMBC Fund Wrap Hedge Fund0P0000.9,960.000+0.40%130.65B09/05 
 BNY Mellon Real Return Fund B UnHedged0P0000.21,041.000+0.45%10.68B09/05 
 T&D Robot Strategy World Diversified Fund0P0001.9,964.000+0.75%6.09B09/05 
 MUKAM Macro Total Return Fund0P0001.8,411.000+0.15%4.07B09/05 
 Nomura Smart Premium SMA/EW0P0001.8,248.000-0.18%5.52B09/05 
 Nomura Fund Wrap Wealth Square Alternative0P0001.9,398.000+0.20%2.63B09/05 
 BNY Mellon Real Return Fund A Hedged0P0000.10,553.0000%2.26B09/05 
 Daiwa/JPM Alternative Strategy Open Managed Accoun0P0001.9,764.000+0.32%2.46B09/05 
 Nomura BlueBay Total Return Fund SMA/EW0P0001.10,423.000-0.27%1.93B09/05 
 AMOne Shinko Global Macro Strategy Fund Wrap0P0001.8,980.000+0.07%711M09/05 
 BNY Mellon Real Return Fund SMA Hedged0P0001.10,486.0000%689M09/05 
 Fivestar Multi Manager Fund 10P0000.7,744.000+0.19%392M09/05 
 SMTAM Pictet Multi Strategy Link Fund SMA0P0001.10,099.000-0.10%155M09/05 
 SMTAM BlueBay Credit LS Fund SMA0P0001.10,614.000-0.27%129M09/05 
 SMTAM SuMi TRUST Multi Strategy SMARS SMA0P0001.10,350.000+0.14%156M09/05 
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