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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. | 28.658 | +0.15% | 37.53M | 23/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Yuki Japan Rebounding Growth Fd JPY Inc | 0P0000. | 42,082.000 | -1.26% | 3.81B | 08:00:00 | ||
| Lindsell Train Japanese Equity A Yen | 0P0000. | 538.612 | -0.12% | 17.67B | 08:00:00 | ||
| Lindsell Train Japanese Equity B Yen | 0P0000. | 242.383 | -0.12% | 17.67B | 08:00:00 | ||
| Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 187.260 | -0.12% | 17.67B | 08:00:00 | ||
| Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 13.756 | -0.45% | 54.78B | 08:00:00 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY A | 0P0000. | 27,343.000 | +0.28% | 8.34B | 23/05 | ||
| CAP Japan Equity Fund JPY I | 0P0000. | 25,395.000 | +0.28% | 8.34B | 23/05 |
Luxembourg - Funds
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| FTF Martin Currie Japan Equity Fund W Accumulation | 0P0001. | 3.168 | -0.94% | 142.73M | 08:00:00 | ||
| Lindsell Train Japanese Equity B Sterling Quoted D | 0P0000. | 2.045 | -0.26% | 17.67B | 08:00:00 | ||
| AXA Framlington Japan Fund Z GBP Acc | 0P0000. | 2.99 | -0.96% | 53.48M | 08:00:00 | ||
| AXA Framlington Japan Fund Z INC | 0P0001. | 1.98 | -1.00% | 53.48M | 08:00:00 | ||
| AXA Framlington Japan R GBP Acc | 0P0000. | 6.38 | -0.96% | 53.48M | 08:00:00 | ||
| AXA Framlington Japan R GBP Inc | 0P0000. | 6.22 | -0.95% | 53.48M | 08:00:00 |