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Japan - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 GS netWIN Internet Strategy B UnHedged0P0000.29,985.000-6.96%993.05B11/04 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,598.000+3.80%816.29B11/04 
 Nikko Global Robotics Equity Fund Dividend 2 Year0P0001.8,310.000-3.91%440.61B11/04 
 SMDS Global AI Fund0P0001.36,236.000-6.32%351.63B11/04 
 Nikko Global Robotics Equity Fund Dividend 1 Year0P0001.30,575.000-3.92%355.51B11/04 
 Daiwa iFree NEXT FANG+ Index0P0001.54,956.000-6.71%466.05B11/04 
 Nikko Global Prospective Fund0P0001.13,043.000-5.59%274.8B11/04 
 MUKAM Cyber Security Equity Open UnHedged0P0001.34,403.000-5.88%285.69B11/04 
 Nomura Wld Sector Ser Wld SC Equity0P0000.124,560.000-4.39%315.98B11/04 
 HSBC India Infrastructure Equity Open0P0000.16,192.000-1.76%287.4B11/04 
 Nikko Digital Transformation Equity Fund0P0001.9,444.000-6.62%229.55B11/04 
 Eastspring India Consumption Related Fund0P0000.19,205.000-2.25%253.84B11/04 
 Daiwa Robot Technology Related Equity Fund -Robote0P0001.15,280.000-5.20%200.66B11/04 
 MUKAM Global Healthcare & Biotechnology Fund0P0000.7,963.000-3.63%212.67B11/04 
 Nikko Global Fintech Equity Fund0P0001.27,890.000-5.94%118.93B11/04 
 Pictet Biopharmaceutical Fund Dividend 1 Month UnH0P0000.7,188.000-5.79%116.62B11/04 
 Nomura Global AI Related Equity Fund B0P0001.22,006.000-4.74%110.62B11/04 
 GS netWIN Internet Strategy A Hedged0P0000.13,372.000-4.87%127.66B11/04 
 Nissay AI Related Equity Fund UnHedged0P0001.33,900.000-5.28%83.12B11/04 
 Nikko Global Fintech Equity Fund Dividend 2 Year0P0001.8,147.000-5.96%75.4B11/04 
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