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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ERSTE STOCK JAPAN T | 0P0000. | 143.120 | -0.15% | 44.97M | 15/10 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Japan | 0P0000. | 137.930 | -1.41% | 655.37M | 15/10 | ||
| Sparinvest INDEX Japan Growth KL | 0P0000. | 70.430 | -1.04% | 364.25M | 15/10 | ||
| ProCapture Japan Index Fund, klasse NOK W | 0P0001. | 218.290 | +0.28% | 104.75M | 15/10 | ||
| ProCapture Japan Index Fund, klass SEK W | 0P0001. | 178.580 | -0.38% | 175.17M | 15/10 | ||
| ProCapture Japan Index Fund, osuuslaji EUR W | 0P0001. | 14.750 | +0.20% | 63.12M | 15/10 | ||
| PFA Indeks Japan Aktier | 0P0001. | 228.380 | +0.80% | 09/07 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Japani Osake K | 0P0000. | 0.270 | +0.56% | 28.83M | 14/10 | ||
| Danske Invest Japani Osake T | 0P0000. | 0.099 | 0% | 644.46K | 14/10 | ||
| OP-Japani B | 0P0000. | 115.040 | -0.14% | 142.19M | 14/10 | ||
| OP-Japani A | 0P0000. | 219.660 | -0.14% | 142.19M | 14/10 | ||
| Nordea Japani T EUR | 0P0000. | 0.202 | -0.66% | 81.02M | 11/10 | ||
| Nordea Japani K EUR | 0P0000. | 0.337 | -0.68% | 81.02M | 11/10 | ||
| Nordea Japani I EUR | 0P0001. | 18.850 | -0.69% | 81.02M | 11/10 | ||
| eQ Japan Stock Index 1 T | 0P0000. | 111.212 | -0.72% | 23.4M | 11/10 | ||
| eQ Japan Stock Index 1 K | 0P0000. | 211.127 | -0.72% | 23.4M | 11/10 | ||
| OP-Japanin Tähdet A-osuus | 0P0001. | 140.690 | -1.00% | 7.17M | 12/09 | ||
| OP-Japanin Tähdet B-osuus | 0P0001. | 116.130 | -1.00% | 7.17M | 12/09 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Aviva Investors Japon | 0P0000. | 21,694.020 | -0.79% | 738.64M | 11/10 | ||
| Generali Japon I | 0P0000. | 194.330 | -0.64% | 95.46M | 11/10 | ||
| Groupama Japon Stock M | 0P0000. | 346.680 | -0.72% | 78.04M | 11/10 | ||
| Mansartis Japon ISR C | 0P0000. | 159.080 | +0.95% | 22.29M | 15/10 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS Nomura Japan Growth FC | 0P0000. | 111.820 | -0.28% | 101.52M | 11/10 | ||
| DWS Nomura Japan Growth LC | 0P0000. | 104.420 | -0.28% | 101.52M | 11/10 | ||
| UniJapan | 0P0000. | 72.300 | -0.14% | 61.79M | 14/10 | ||
| Allianz Fonds Japan A EUR | 0P0000. | 79.590 | +0.89% | 65.06M | 15/10 | ||
| TBF JAPAN EUR R | 0P0001. | 200.130 | +0.01% | 781.57M | 14/10 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 66,889.000 | -0.19% | 62.56B | 10/10 | ||
| JPMorgan SAR Japan Fund - Class A | 0P0000. | 41.980 | +0.53% | 512.51M | 10/10 |
Ireland - Funds
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eastspring Investments - Japan Dynamic Fund Class | 0P0001. | 19.193 | -0.33% | 377.89B | 15/10 | ||
| LionGlobal Japan Growth Fund SGD | 0P0000. | 1.444 | -0.76% | 241.45M | 11/10 | ||
| LionGlobal Japan Growth Fund USD | 0P0000. | 1.107 | -0.54% | 185.24M | 11/10 | ||
| AIA Japan Equity Fund | 0P0000. | 0.873 | 0.00% | 36.13M | 14/10 | ||
| Aviva LionGlobal Japan Growth - SP | 0P0000. | 1.651 | 0.00% | 369.14K | 15/10 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 280.084 | -0.13% | 3.83B | 14/10 | ||
| Kutxabank Bolsa Japon FI | 114232. | 6.33 | +0.53% | 6.18M | 11/10 | ||
| Bankinter Indice Japon FI | 114104. | 1,242.34 | +0.02% | 28.7M | 14/10 | ||
| Caixabank Smart Money Renta Variable Japan FI | 0P0001. | 8.971 | +1.14% | 79.36M | 11/10 | ||
| BBVA Bolsa Indice Japon (Cubierto) FI | 110088. | 10.32 | -0.16% | 48.39M | 11/10 | ||
| Caixabank Bolsa Seleccion Japon Estandar FI | 122056. | 8.09 | -0.48% | 16.77M | 10/10 | ||
| Caixabank Bolsa Seleccion Japon Plus FI | 122056. | 8.94 | -0.48% | 16.77M | 10/10 | ||
| Caixabank Bolsa Seleccion Japon Premium FI | 122056. | 10.42 | -0.48% | 16.77M | 10/10 | ||
| GVC Gaesco Japon FI | 141113. | 11.91 | -0.28% | 11.86M | 14/10 | ||
| Ibercaja Japon B FI | 147129. | 9.38 | -0.24% | 9.22M | 14/10 | ||
| Ibercaja Japon A FI | 147129. | 8.77 | -0.25% | 9.22M | 14/10 | ||
| Laboral Kutxa Bolsa Japon FI | 115396. | 10.75 | +0.14% | 5.42M | 11/10 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SPP Aktiefond Japan | 0P0000. | 136.152 | -0.79% | 8.41B | 11/10 | ||
| Länsförsäkringar Japan Indexnära | 0P0000. | 180.321 | -0.74% | 3.47B | 11/10 | ||
| Swedbank Robur Access Japan | 0P0001. | 210.440 | +0.59% | 3.67B | 15/10 | ||
| Skandia Japan Exponering | 0P0000. | 323.870 | +0.65% | 2.06B | 15/10 | ||
| Handelsbanken Japan Tema (A1 NOK) | 0P0001. | 129.400 | +1.78% | 1.68B | 15/10 | ||
| Handelsbanken Japan Tema | 0P0000. | 124.190 | +0.89% | 1.62B | 15/10 | ||
| Swedbank Robur Japanfond | 0P0000. | 13.250 | +0.53% | 1.5B | 15/10 | ||
| Nordea Japani K SEK | 0P0000. | 3.819 | -0.89% | 918.43M | 11/10 | ||
| Öhman Etisk Index Japan | 0P0000. | 173.310 | -0.69% | 428.78M | 11/10 | ||
| Handelsbanken Japan Tema (A1 EUR) | 0P0001. | 10.980 | +1.20% | 142.89M | 15/10 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Piguet Fund Actions Japon | 0P0000. | 21,316.000 | +0.05% | 2.63B | 11/10 |