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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. | 32.192 | +0.49% | 40.15M | 27/01 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Yuki Japan Rebounding Growth Fd JPY Inc | 0P0000. | 41,982.000 | +0.88% | 3.28B | 31/01 | ||
| Lindsell Train Japanese Equity B Yen | 0P0000. | 245.868 | -0.85% | 11.12B | 31/01 | ||
| Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 186.228 | -0.85% | 11.12B | 31/01 | ||
| Lindsell Train Japanese Equity A Yen | 0P0000. | 544.478 | -0.85% | 11.12B | 31/01 | ||
| Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 14.873 | +0.08% | 50.6B | 31/01 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY A | 0P0000. | 28,347.000 | +0.22% | 8.84B | 30/01 | ||
| CAP Japan Equity Fund JPY I | 0P0000. | 26,500.000 | +0.23% | 8.84B | 30/01 |
Luxembourg - Funds
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| FTF Martin Currie Japan Equity Fund W Accumulation | 0P0001. | 3.483 | +0.78% | 106.44M | 31/01 | ||
| Lindsell Train Japanese Equity B Sterling Quoted D | 0P0000. | 2.112 | -0.88% | 11.12B | 31/01 | ||
| AXA Framlington Japan Fund Z GBP Acc | 0P0000. | 3.27 | +0.55% | 49.28M | 31/01 | ||
| AXA Framlington Japan Fund Z INC | 0P0001. | 2.17 | +0.56% | 49.28M | 31/01 | ||
| AXA Framlington Japan R GBP Acc | 0P0000. | 6.94 | +0.55% | 49.28M | 31/01 | ||
| AXA Framlington Japan R GBP Inc | 0P0000. | 6.77 | +0.56% | 49.28M | 31/01 |