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World Funds

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Finland - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Evli Japan A0P0000.85.356+0.80%21.56M02/05 
 Evli Japan B0P0000.186.703+0.80%21.56M02/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNY Mellon Global Funds PLC - BNY Mellon Japan Sma0P0001.282.258+1.89%5.37B08:00:00 
 BNY Mellon Global Funds PLC - BNY Mellon Japan Sma0P0001.274.799+1.88%128.8M08:00:00 
 SuMi TRUST Japan Small Cap Fund Class B JPY Acc0P0000.28,132.765-1.08%7.91B02/05 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Psagot Japan Stock Picking0P0000.247.200-0.12%26.8M01/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Parvest Equity Japan Small Cap Classic-Distributio0P0001.70.130+1.45%103.38B14/09 
 Parvest Equity Japan Small Cap Classic-Distributio0P0000.11,931.000-1.51%102.92B02/05 
 Parvest Equity Japan Small Cap I-Capitalisation0P0001.132.250+1.46%103.38B14/09 
 Parvest Equity Japan Small Cap I-Capitalisation0P0000.23,128.000-1.50%102.92B02/05 
 Parvest Equity Japan Small Cap Classic-Capitalisat0P0000.18,522.000-1.51%102.92B02/05 
 Parvest Equity Japan Small Cap N-Capitalisation0P0000.15,438.000-1.51%102.92B02/05 
 Parvest Equity Japan Small Cap Classic-Capitalisat0P0000.113.790+0.76%101.68B14/09 
 Parvest Equity Japan Small Cap Privilege-Capitalis0P0000.510,770-1.50%102.92B02/05 
 Parvest Equity Japan Small Cap X Capitalisation0P0000.27,751.000-1.50%102.92B02/05 
 Henderson Horizon Japanese Smaller Companies Fund 0P0000.10,244.670-0.32%43.86B08:00:00 
 BlackRock Global Funds - Japan Small & MidCap Oppo0P0000.9,757.000+0.63%1.19B08:00:00 
 BlackRock Global Funds - Japan Small & MidCap Oppo0P0000.58.620+0.31%1.19B08:00:00 
 BlackRock Global Funds - Japan Small & MidCap Oppo0P0000.63.200+0.25%1.19B08:00:00 
 Eastspring Investments Japan Smaller Companies F0P0000.5,327.000+0.26%156.87M08:00:00 
 UBAM IFDC Japan Opportunities Equity R JPY Acc0P0000.17,254.000-0.78%8.7B02/05 
 UBAM IFDC Japan Opportunities Equity IP JPY Acc0P0000.21,661.000-0.77%8.7B02/05 
 UBAM IFDC Japan Opportunities Equity APC JPY Acc0P0000.19,377.000-0.78%8.7B02/05 
 Invesco Funds Invesco Nippon Small/Mid Cap Equit0P0000.2,317.000+1.27%9.36M08:00:00 
 Invesco Funds Invesco Nippon Small/Mid Cap Equit0P0000.1,398.000+1.23%12.17M08:00:00 
 Invesco Funds Invesco Nippon Small/Mid Cap Equit0P0000.2,043.000+1.24%52M08:00:00 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Japan Deep Value Fund FI0P0001.21.313+0.03%42.83M06/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.9,780.637+1.19%13.18B08:00:00 
 Baillie Gifford Japanese Smaller Companies B Acc0P0000.34.740+1.31%196.77M08:00:00 
 Baillie Gifford Japanese Smaller Companies B Inc0P0000.31.000+1.34%196.77M08:00:00 
 Henderson Horizon Japanese Smaller Companies Fund 0P0001.40.360+1.25%300M08:00:00 
 M&G Investment Funds (1) - M&G Japan Smaller Compa0P0000.46.806+0.84%226.43M08:00:00 
 BNY Mellon Global Funds PLC - BNY Mellon Japan Sma0P0001.2.431+2.04%953.54K08:00:00 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.78.960+1.90%87.07M08:00:00 
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