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World Funds

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Japan - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 MUKAM MUFJ Fine Gold Fund0P0000.28,580.000-0.18%213.75B13/05 
 Daiwa Fund Wrap Commodity Select0P0000.9,208.000+0.57%131.41B13/05 
 Pictet Gold0P0000.11,795.000+2.71%84.13B13/05 
 Nikko Gold Fund UnHedged0P0001.24,955.000+1.00%32.1B13/05 
 SMTAM Commodity Open SMA0P0000.14,974.000+0.46%22.8B13/05 
 BlackRock iShares Gold Index Fund UnHedged0P0000.25,827.000+0.94%20.32B13/05 
 SMDS SMBC Fund Wrap Commodity0P0000.8,057.000+0.26%13.58B13/05 
 MUKAM eMAXIS Plus Commodity Index0P0001.13,165.000+0.52%12.32B13/05 
 State Street Gold Fund Hedged0P0000.9,236.000+0.76%8.24B13/05 
 SMTAM SMT Gold Index Open UnHedged0P0001.23,155.000+0.97%7.35B13/05 
 UBS Crude Oil Futures Fund0P0000.22,612.000-0.46%6.2B13/05 
 AMOne DIAM Commodity Passive Fund0P0000.15,800.000-0.13%5.57B13/05 
 Daiwa RICI(R) Commodity Fund0P0000.4,145.000+0.22%4.86B13/05 
 Daiwa Rogers International Commodity TM Fund0P0000.9,185.000+0.21%4.39B13/05 
 SMTAM SMT Gold Index Open Hedged0P0001.14,195.000+0.75%4.17B13/05 
 Daiwa Fund Wrap Commodity Plus Fund0P0001.20,947.000-0.05%3.28B13/05 
 SMTAM SMTAM Commodity Open0P0001.13,505.000+0.45%2.38B13/05 
 BlackRock iShares Commodity Index Fund0P0000.10,354.000-0.45%2.12B13/05 
 AMOne MHAM Commodity Index Fund Wrap0P0000.6,786.000+0.50%87M13/05 
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