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World Funds
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Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BOCIP Japan Small & Mid Cap Opportunity Class A | 0P0001. | 28.495 | +0.30% | 37.37M | 30/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Yuki Japan Rebounding Growth Fd JPY Inc | 0P0000. | 42,271.000 | +1.95% | 3.76B | 31/05 | ||
| Lindsell Train Japanese Equity A Yen | 0P0000. | 535.926 | +1.15% | 17.33B | 31/05 | ||
| Lindsell Train Japanese Equity B Yen | 0P0000. | 241.197 | +1.15% | 17.33B | 31/05 | ||
| Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 186.344 | +1.15% | 17.33B | 31/05 | ||
| Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 14.067 | +1.53% | 55.37B | 31/05 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 24,907.000 | -1.17% | 8.32B | 29/05 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 26,815.000 | -1.16% | 8.32B | 29/05 |
Luxembourg - Funds
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| FTF Martin Currie Japan Equity Fund W Accumulation | 0P0001. | 3.165 | +1.02% | 139.91M | 31/05 | ||
| Lindsell Train Japanese Equity B Sterling Quoted D | 0P0000. | 2.032 | +0.88% | 17.33B | 31/05 | ||
| AXA Framlington Japan R GBP Acc | 0P0000. | 6.45 | +1.53% | 53.32M | 31/05 | ||
| AXA Framlington Japan R GBP Inc | 0P0000. | 6.29 | +1.53% | 53.32M | 31/05 | ||
| AXA Framlington Japan Fund Z GBP Acc | 0P0000. | 3.02 | +1.51% | 53.32M | 31/05 | ||
| AXA Framlington Japan Fund Z INC | 0P0001. | 2.01 | +1.52% | 53.32M | 31/05 |