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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
 AMOne Investment Sommelier0P0000.10,475.000-0.03%391.15B23/05 
 Nikko Smart Five Dividend 1 Month0P0000.9,131.000-0.45%291.18B23/05 
 AMOne Risk Control World 8 Asset Balance Fund0P0001.9,662.000-0.05%145.46B23/05 
 Nikko Smart Five Dividend 1 Year0P0000.15,146.000-0.44%54.32B23/05 
 Nikko Fine Blend Dividend 1 Month0P0000.8,999.000-0.43%50.25B23/05 
 AMOne Investment Sommelier DC Risk Control0P0001.10,549.000-0.05%46.4B23/05 
 AMOne Investment Sommelier DC0P0000.11,453.000-0.03%40.47B23/05 
 Nomura DC Investment Strategy Fund0P0000.11,001.000-0.04%39.41B23/05 
 Nikko Fine Blend Asset Growth0P0000.14,536.000-0.44%31.7B23/05 
 AMOne Cruise Control0P0000.13,532.000+0.16%8.6B23/05 
 Nomura DC Investment Strategy Fund Mild0P0000.10,212.000-0.02%5.21B23/05 
 Invesco Premia Plus Fund0P0001.10,668.000-0.16%2.44B23/05 
 Daiwa 6 Asset Balance Fund D Guard UnHedged0P0000.16,867.000+0.12%1.24B23/05 
 Shinsei World Wrap Select0P0001.8,574.000-0.19%954M23/05 
 MYAM DC Developed Countries Core Fund0P0001.11,713.000+0.02%794M23/05 
 Nomura Next Core0P0000.10,113.000-0.04%770M23/05 
 Daiwa 6 Asset Balance Fund D Guard Hedged0P0000.11,350.000-0.07%672M23/05 
 Daiwa Stable Balance Fund - The First Step -0P0001.9,576.000-0.03%477M23/05 
 Daiwa Double Balance Fund D Guard Partially Hedged0P0000.9,456.000-0.07%257M23/05 
 Daiwa Smart Mix D Guard UnHedged0P0000.17,425.000+0.11%63M23/05 
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