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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ERSTE STOCK JAPAN T | 0P0000. | 131.730 | +0.73% | 38.06M | 17/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Japan | 0P0000. | 133.690 | +0.16% | 724M | 17/05 | ||
| Sparinvest INDEX Japan Growth KL | 0P0000. | 65.930 | -0.06% | 345.41M | 17/05 | ||
| ProCapture Japan Index Fund, klasse NOK W | 0P0001. | 204.960 | +0.92% | 42.3M | 16/05 | ||
| ProCapture Japan Index Fund, klass SEK W | 0P0001. | 173.480 | +0.01% | 181M | 17/05 | ||
| ProCapture Japan Index Fund, osuuslaji EUR W | 0P0001. | 13.890 | -0.22% | 59.99M | 17/05 | ||
| PFA Indeks Japan Aktier | 0P0001. | 221.540 | +0.28% | 16/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Japani Osake K | 0P0000. | 0.260 | +0.55% | 29.89M | 16/05 | ||
| Danske Invest Japani Osake T | 0P0000. | 0.095 | 0% | 603.58K | 16/05 | ||
| OP-Japani A | 0P0000. | 197.510 | +1.20% | 125.78M | 16/05 | ||
| OP-Japani B | 0P0000. | 103.440 | +1.19% | 125.78M | 16/05 | ||
| OP-Japanin Tähdet A-osuus | 0P0001. | 129.450 | +0.33% | 94.91M | 16/05 | ||
| OP-Japanin Tähdet B-osuus | 0P0001. | 106.850 | +0.34% | 8.31K | 16/05 | ||
| Nordea Japani T EUR | 0P0000. | 0.194 | -0.06% | 84.87M | 17/05 | ||
| Nordea Japani K EUR | 0P0000. | 0.322 | -0.04% | 84.87M | 17/05 | ||
| Nordea Japani I EUR | 0P0001. | 18.012 | -0.05% | 84.87M | 17/05 | ||
| eQ Japan Stock Index 1 T | 0P0000. | 108.531 | +0.29% | 23.72M | 16/05 | ||
| eQ Japan Stock Index 1 K | 0P0000. | 206.039 | +0.29% | 23.72M | 16/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Aviva Investors Japon | 0P0000. | 21,034.050 | +0.27% | 715.19M | 16/05 | ||
| Groupama Japon Stock M | 0P0000. | 337.400 | +0.30% | 105.22M | 16/05 | ||
| Generali Japon I | 0P0000. | 186.800 | +0.31% | 95.55M | 15/05 | ||
| Mansartis Japon ISR C | 0P0000. | 142.620 | -0.88% | 20.16M | 17/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS Nomura Japan Growth FC | 0P0000. | 115.250 | +0.52% | 108.47M | 17/05 | ||
| DWS Nomura Japan Growth LC | 0P0000. | 107.900 | +0.52% | 108.47M | 17/05 | ||
| UniJapan | 0P0000. | 70.750 | +0.78% | 113.16M | 16/05 | ||
| Allianz Fonds Japan A EUR | 0P0000. | 75.320 | -0.25% | 64.98M | 17/05 | ||
| TBF JAPAN EUR R | 0P0001. | 200.670 | +0.91% | 797.74M | 16/05 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 61,925.000 | +1.31% | 60.76B | 16/05 | ||
| JPMorgan SAR Japan Fund - Class A | 0P0000. | 40.580 | +1.12% | 498.92M | 16/05 |
Ireland - Funds
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eastspring Investments - Japan Dynamic Fund Class | 0P0001. | 18.811 | -0.21% | 449.88B | 17/05 | ||
| LionGlobal Japan Growth Fund SGD | 0P0000. | 1.419 | +0.50% | 230.41M | 16/05 | ||
| LionGlobal Japan Growth Fund USD | 0P0000. | 1.055 | +0.57% | 168.95M | 16/05 | ||
| AIA Japan Equity Fund | 0P0000. | 0.877 | -0.34% | 30.84M | 16/05 | ||
| Aviva LionGlobal Japan Growth - SP | 0P0000. | 1.631 | +0.49% | 379.06K | 17/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 273.766 | +0.16% | 3.63B | 17/05 | ||
| Kutxabank Bolsa Japon FI | 114232. | 5.97 | +1.61% | 5.99M | 16/05 | ||
| Bankinter Indice Japon FI | 114104. | 1,242.87 | +0.22% | 31.48M | 16/05 | ||
| Caixabank Smart Money Renta Variable Japan FI | 0P0001. | 8.322 | +0.06% | 74M | 15/05 | ||
| BBVA Bolsa Indice Japon (Cubierto) FI | 110088. | 10.33 | +0.21% | 48.09M | 15/05 | ||
| Caixabank Bolsa Seleccion Japon Plus FI | 122056. | 8.57 | -0.00% | 17.58M | 14/05 | ||
| Caixabank Bolsa Seleccion Japon Premium FI | 122056. | 9.96 | 0.00% | 17.58M | 14/05 | ||
| Caixabank Bolsa Seleccion Japon Estandar FI | 122056. | 7.78 | -0.00% | 17.58M | 14/05 | ||
| BBVA Bolsa Japon FI | 147634. | 7.09 | +1.28% | 13.48M | 14/09 | ||
| GVC Gaesco Japon FI | 141113. | 11.61 | +0.93% | 11.19M | 16/05 | ||
| Ibercaja Japon B FI | 147129. | 8.83 | +2.02% | 9.32M | 16/05 | ||
| Ibercaja Japon A FI | 147129. | 8.30 | +2.02% | 9.32M | 16/05 | ||
| Bankia Bolsa Japonesa FI | 158983. | 5.23 | -0.04% | 7.97M | 27/04 | ||
| Laboral Kutxa Bolsa Japon FI | 115396. | 10.49 | +0.11% | 4.95M | 15/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SPP Aktiefond Japan | 0P0000. | 135.855 | +0.32% | 8.35B | 16/05 | ||
| Danske Invest SICAV - Japan A | 0P0000. | 414.250 | +0.50% | 6.73B | 22/11 | ||
| Handelsbanken Japan Tema (A1 NOK) | 0P0001. | 123.530 | -0.42% | 3.76B | 17/05 | ||
| Handelsbanken Japan Tema | 0P0000. | 123.800 | -0.16% | 3.73B | 17/05 | ||
| Swedbank Robur Access Japan | 0P0001. | 208.250 | +0.26% | 3.03B | 17/05 | ||
| Länsförsäkringar Japan Indexnära | 0P0000. | 177.714 | +0.50% | 3.41B | 16/05 | ||
| Skandia Japan Exponering | 0P0000. | 321.670 | +0.11% | 2.01B | 17/05 | ||
| Swedbank Robur Japanfond | 0P0000. | 13.110 | +0.15% | 1.63B | 17/05 | ||
| Nordea Japani K SEK | 0P0000. | 3.754 | 0% | 980.03M | 17/05 | ||
| Öhman Etisk Index Japan | 0P0000. | 170.410 | +0.42% | 553.63M | 16/05 | ||
| Handelsbanken Japan Tema (A1 EUR) | 0P0001. | 10.620 | -0.28% | 317.89M | 17/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Piguet Fund Actions Japon | 0P0000. | 21,579.000 | +0.97% | 2.83B | 16/05 |