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World Funds

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Japan - Funds

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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Global Value Advance Equity Fund A Hedged0P0001.20,935.000+0.40%103.53B02/04 
 AMOne Global High Quality Growth Equity Fund Limit0P0001.23,638.000+0.64%58.65B02/04 
 MUKAM Morgan Stanley Global Premium Equity Open He0P0000.19,990.000+0.40%52.3B02/04 
 Nomura Global Quality Growth A SMA/EW0P0001.20,960.000-0.39%11.51B02/04 
 Invesco Global Select Equity Open (Hedged / MD)0P0000.13,080.000+0.62%8.56B02/04 
 Amundi World Value Allocation A Hedged0P0000.14,859.000+0.34%8.66B02/04 
 AMOne World High Dividend Equity Select Target Pay0P0000.3,386.000-0.56%6.46B02/04 
 Fidelity Global Equity Open A Limited Hedged DC0P0000.29,578.000+0.54%5.73B02/04 
 Fidelity Global Value Advance Equity Fund C Divide0P0001.9,834.000+0.41%4.54B02/04 
 Fidelity Global Equity SMA A Limited Hedged0P0000.33,705.000+0.55%3.92B02/04 
 Fidelity Global Equity SMA/EW A Limited Hedged0P0001.19,813.000+0.55%2.78B02/04 
 SMDS SMAM Global Equity DC Fund A Hedged0P0000.17,186.000+0.80%3.55B02/04 
 Amundi Nikko Legend Eagle Fund Hedged0P0000.14,256.000+0.32%2.32B02/04 
 Fidelity Global Equity Open A Limited Hedged0P0000.15,806.000+0.55%1.53B02/04 
 BlackRock Impact Equity Fund No Load Limited Hedge0P0001.21,267.000+1.39%1.39B02/04 
 Nomura My Story Equity 100 DC0P0000.31,742.000+0.03%1.18B02/04 
 Nomura Happy Life Fund 1000P0000.17,652.000+0.02%1.2B02/04 
 Nomura My Story Equity 1000P0000.19,488.000+0.03%1B02/04 
 Nomura Global Stock A Hedged Dividend 2 Year0P0001.18,274.000+0.40%761M02/04 
 Nomura Global Stock C Hedged Dividend 1 Month0P0001.9,555.000+0.38%751M02/04 
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