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World Funds

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Japan - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Global Value Advance Equity Fund A Hedged0P0001.22,350.000+0.35%138.6B10/05 
 AMOne Global High Quality Growth Equity Fund Limit0P0001.21,645.000+0.42%61.78B10/05 
 MUKAM Morgan Stanley Global Premium Equity Open He0P0000.19,554.000+0.63%61.67B10/05 
 Nomura Global Quality Growth A SMA/EW0P0001.20,057.000-0.16%13.98B10/05 
 Amundi World Value Allocation A Hedged0P0000.14,284.000-0.02%9.32B10/05 
 AMOne World High Dividend Equity Select Target Pay0P0000.3,948.0000%8.12B10/05 
 Nomura Pictet Premium Brand A0P0000.15,606.000+0.41%6.77B10/05 
 Invesco Global Select Equity Open (Hedged / MD)0P0000.13,266.000+0.20%6.79B10/05 
 Fidelity Global Value Advance Equity Fund C Divide0P0001.10,913.000+0.35%5.93B10/05 
 Fidelity Global Equity Open A Limited Hedged DC0P0000.29,005.000+0.48%5.8B10/05 
 Fidelity Global Equity SMA/EW A Limited Hedged0P0001.19,311.000+0.48%4.31B10/05 
 Fidelity Global Equity SMA A Limited Hedged0P0000.32,903.000+0.49%3.88B10/05 
 SMDS SMAM Global Equity DC Fund A Hedged0P0000.17,765.000+0.45%3.61B10/05 
 Amundi Nikko Legend Eagle Fund Hedged0P0000.13,599.000+0.84%2.4B10/05 
 Fidelity Global Equity Open A Limited Hedged0P0000.16,150.000+0.49%1.54B10/05 
 Nomura Happy Life Fund 1000P0000.18,404.000+0.27%1.29B10/05 
 Nomura My Story Equity 100 DC0P0000.31,590.000+0.27%1.26B10/05 
 BlackRock Impact Equity Fund No Load Limited Hedge0P0001.20,559.0000%1.24B10/05 
 Nomura My Story Equity 1000P0000.20,401.000+0.27%1.06B10/05 
 Nomura Global Stock C Hedged Dividend 1 Month0P0001.10,246.000-0.01%956M10/05 
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