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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
 Fidelity Global Value Advance Equity Fund A Hedged0P0001.22,066.000+0.64%111.28B14/02 
 AMOne Global High Quality Growth Equity Fund Limit0P0001.26,885.000+1.50%67.68B14/02 
 MUKAM Morgan Stanley Global Premium Equity Open He0P0000.21,067.000+0.62%55.84B14/02 
 Nomura Global Quality Growth A SMA/EW0P0001.22,179.000+0.06%12.69B14/02 
 Amundi World Value Allocation A Hedged0P0000.14,922.000+0.75%8.81B14/02 
 Invesco Global Select Equity Open (Hedged / MD)0P0000.13,821.000+0.52%8.85B14/02 
 AMOne World High Dividend Equity Select Target Pay0P0000.3,456.000-0.03%6.9B14/02 
 Fidelity Global Equity Open A Limited Hedged DC0P0000.32,084.000+0.90%6.25B14/02 
 Fidelity Global Value Advance Equity Fund C Divide0P0001.10,365.000+0.64%4.89B14/02 
 Fidelity Global Equity SMA A Limited Hedged0P0000.36,534.000+0.90%4.28B14/02 
 SMDS SMAM Global Equity DC Fund A Hedged0P0000.19,107.000+0.79%3.94B14/02 
 Fidelity Global Equity SMA/EW A Limited Hedged0P0001.21,473.000+0.90%3.77B14/02 
 Amundi Nikko Legend Eagle Fund Hedged0P0000.14,299.000+0.80%2.35B14/02 
 Fidelity Global Equity Open A Limited Hedged0P0000.17,154.000+0.89%1.68B14/02 
 BlackRock Impact Equity Fund No Load Limited Hedge0P0001.22,670.000+0.71%1.46B14/02 
 Nomura My Story Equity 100 DC0P0000.33,500.000+0.52%1.28B14/02 
 Nomura Happy Life Fund 1000P0000.18,634.000+0.52%1.27B14/02 
 Nomura My Story Equity 1000P0000.20,562.000+0.53%1.06B14/02 
 Nomura Global Stock A Hedged Dividend 2 Year0P0001.19,689.000+1.14%837M14/02 
 Nomura Global Stock C Hedged Dividend 1 Month0P0001.10,283.000+1.13%829M14/02 
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