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Japan - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 GS netWIN Internet Strategy B UnHedged0P0000.38,904.000+0.82%1,247.92B09/12 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,840.000-1.22%904.38B09/12 
 Nikko Global Robotics Equity Fund Dividend 2 Year0P0001.11,550.000+0.04%562.08B09/12 
 SMDS Global AI Fund0P0001.48,536.000+1.55%475.16B09/12 
 Nomura Wld Sector Ser Wld SC Equity0P0000.160,661.000-0.09%423.96B09/12 
 Nikko Global Robotics Equity Fund Dividend 1 Year0P0001.38,885.000+0.05%454.76B09/12 
 HSBC India Infrastructure Equity Open0P0000.20,986.000+0.55%383.72B09/12 
 MUKAM Cyber Security Equity Open UnHedged0P0001.42,578.000+1.44%356.93B09/12 
 Eastspring India Consumption Related Fund0P0000.22,053.000-0.10%294.77B09/12 
 Nikko Digital Transformation Equity Fund0P0001.12,255.000+2.70%327.69B09/12 
 MUKAM Global Healthcare & Biotechnology Fund0P0000.9,436.000-0.35%255.38B09/12 
 Daiwa Robot Technology Related Equity Fund -Robote0P0001.19,894.000+0.21%265.47B09/12 
 Pictet Biopharmaceutical Fund Dividend 1 Month UnH0P0000.9,584.000+0.66%168.49B09/12 
 Daiwa iFree NEXT FANG+ Index0P0001.67,032.000+1.02%358.03B09/12 
 GS netWIN Internet Strategy A Hedged0P0000.16,762.000+0.88%167.44B09/12 
 Nikko Global Fintech Equity Fund0P0001.36,444.000+2.45%163.24B09/12 
 Nomura Global AI Related Equity Fund B0P0001.26,263.000+0.22%130.88B09/12 
 Nikko Global Fintech Equity Fund Dividend 2 Year0P0001.10,641.000-11.96%101.25B09/12 
 Nissay AI Related Equity Fund UnHedged0P0001.46,810.000+0.52%118.17B09/12 
 Nomura Deutsche High Dividend Infrastructure Relat0P0000.16,481.000-0.63%94.83B09/12 
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