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World Funds

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Japan - Funds

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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Daiwa Fund Wrap Foreign REIT Index Hedged0P0001.9,749.000+2.32%19.59B07/05 
 Nomura World REIT Fund A SMA/EW0P0001.12,078.000+2.16%6.22B07/05 
 Nomura Fund Wrap REIT Premium A0P0001.10,406.000-0.14%6.15B07/05 
 TMA Global Health Care REIT Open Hedged Dividend 10P0001.7,474.000+1.80%3.62B07/05 
 TMA Global Health Care REIT Open Hedged Dividend 10P0001.5,402.000+1.79%3.64B07/05 
 Nomura World REIT Fund A SMA0P0000.21,601.000+2.14%814M07/05 
 Nomura Index Fund Foreign REIT Hedged0P0000.13,544.000+2.30%575M07/05 
 Deutsche Global REIT Fund Japanese Yen Dividend 2 0P0000.19,461.000+0.16%354M07/05 
 Deutsche Global REIT Fund Japanese Yen Dividend 1 0P0000.7,123.000+0.15%321M07/05 
 AMOne DIAM Developed Country REIT Index Fund Hedge0P0001.10,870.000+2.32%15M07/05 
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