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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
 MUKAM MUFJ Fine Gold Fund0P0000.37,632.000-0.87%425.42B19/06 
 Daiwa Fund Wrap Commodity Select0P0000.9,296.000+1.21%154.55B19/06 
 Pictet Gold0P0000.15,706.000+0.07%143.96B19/06 
 Nikko Gold Fund UnHedged0P0001.32,813.000-0.83%86.92B19/06 
 BlackRock iShares Gold Index Fund UnHedged0P0000.33,888.000-0.82%44.47B19/06 
 SBI iShares Gold Fund UnHedged0P0001.17,710.000-0.08%72.15B19/06 
 SMTAM Commodity Open SMA0P0000.14,944.000+0.08%24.66B19/06 
 State Street Gold Fund Hedged0P0000.12,248.000-0.56%19.74B19/06 
 SMDS SMBC Fund Wrap Commodity0P0000.7,945.000+0.94%15.82B19/06 
 MUKAM eMAXIS Plus Commodity Index0P0001.13,173.000+0.16%11.45B19/06 
 SMTAM SMT Gold Index Open UnHedged0P0001.30,422.000-0.83%13.03B19/06 
 AMOne DIAM Commodity Passive Fund0P0000.15,767.000+0.18%6.33B19/06 
 SMTAM SMT Gold Index Open Hedged0P0001.18,940.000-0.56%7.71B19/06 
 UBS Crude Oil Futures Fund0P0000.21,328.000-0.29%4.92B19/06 
 Daiwa RICI(R) Commodity Fund0P0000.4,026.000+0.22%3.97B19/06 
 Daiwa Fund Wrap Commodity Plus Fund0P0001.22,133.000-0.35%3.76B19/06 
 SMTAM SMTAM Commodity Open0P0001.13,480.000+0.09%2.77B19/06 
 Daiwa Rogers International Commodity TM Fund0P0000.8,899.000+0.19%2.88B19/06 
 BlackRock iShares Commodity Index Fund0P0000.10,246.000-0.13%1.69B19/06 
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