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Austria - Dana

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Frekuensi

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Frekuensi

Frekuensi

Kaedah Penyampaian

Status

Simpan Uruskan makluman saya 
Kembali
 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 ERSTE STOCK JAPAN T0P0000.132.230+0.38%38.06M21/05 

Denmark - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Danske Invest Japan0P0000.133.230-0.34%724M21/05 
 Sparinvest INDEX Japan Growth KL0P0000.65.990+0.09%345.41M21/05 
 ProCapture Japan Index Fund, klasse NOK W0P0001.203.180-0.87%42.3M21/05 
 ProCapture Japan Index Fund, klass SEK W0P0001.172.140-0.77%181M21/05 
 ProCapture Japan Index Fund, osuuslaji EUR W0P0001.13.8900.00%59.99M21/05 
 PFA Indeks Japan Aktier0P0001.221.920+0.17%17/05 

Finland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Danske Invest Japani Osake K0P0000.0.259-0.55%30M20/05 
 Danske Invest Japani Osake T0P0000.0.095-0.50%605.86K20/05 
 OP-Japani A0P0000.196.360+0.02%125.05M20/05 
 OP-Japani B0P0000.102.840+0.02%125.05M20/05 
 OP-Japanin Tähdet A-osuus0P0001.129.120+0.18%94.91M20/05 
 OP-Japanin Tähdet B-osuus0P0001.106.580+0.18%8.31K20/05 
 Nordea Japani I EUR0P0001.18.105+0.52%84.87M20/05 
 Nordea Japani T EUR0P0000.0.1950%84.87M20/05 
 Nordea Japani K EUR0P0000.0.324+0.50%84.87M20/05 
 eQ Japan Stock Index 1 K0P0000.206.368+0.16%23.72M17/05 
 eQ Japan Stock Index 1 T0P0000.108.705+0.16%23.72M17/05 

Hong Kong - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 JPMorgan Japan (Yen) (acc) - JPY0P0000.61,854.000+0.35%60.76B20/05 
 JPMorgan SAR Japan Fund - Class A0P0000.40.900+0.62%498.92M20/05 

Ireland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Comgest Growth Japan JPY Acc0P0000.1,861.000+0.76%234.68B20/05 
 SPARX Japan Inst0P0000.45,701.000-0.19%167.94B21/05 
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.292.459+0.77%32.83B20/05 
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.269.991+0.77%32.83B20/05 
 Tokio Marine Japanese Equity Focus Fund D0P0000.39,336.010-0.39%23.71B21/05 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.1,881.970+0.56%19.82B20/05 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.1,772.730+0.56%19.82B20/05 
 Nomura Funds Ireland plc Japan High Conviction Fun0P0000.26,077.311-1.13%17.73B21/05 
 GAM Star Fund plc - GAM Star Japan Equity Class A 0P0000.1,989.020+0.58%99.07M20/05 
 GAM Star Fund plc - GAM Star Japan Equity Class No0P0000.2,752.910+0.58%99.07M20/05 
 GAM Star Fund plc - GAM Star Japan Equity Class Or0P0000.3,304.940+0.58%99.07M20/05 
 Russell Investment Company plc - Russell Investmen0P0000.51,908.110-0.43%13.37B21/05 
 Russell Investment Company plc - Russell Investmen0P0000.3,364.760-0.43%13.37B21/05 
 Coupland Cardiff Japan Income & Growth Fund JPY Fo0P0000.2,798.183-0.38%9.2B21/05 
 Vanguard Japan Stock Index Fund Institutional Plus0P0001.223.943+0.49%3.66B20/05 
 Vanguard Japan Stock Index Fund GBP Acc0P0000.313.356+0.31%3.66B20/05 
 Vanguard Japan Stock Index Fund Institutional EUR 0P0000.276.231+0.49%3.66B20/05 
 Coupland Cardiff Japan Income & Growth Fund JPY Fo0P0000.3,887.141-0.38%2.45B21/05 
 Comgest Growth Japan EUR R Acc0P0001.11.020+0.36%234.68B20/05 
 Fidelity MSCI Japan Index Fund EUR P Acc0P0001.7.359+0.50%308.94M20/05 

Jerman - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 DWS Nomura Japan Growth FC0P0000.115.250+0.52%108.47M17/05 
 DWS Nomura Japan Growth LC0P0000.107.900+0.52%108.47M17/05 
 UniJapan0P0000.70.710-0.06%113.16M17/05 
 Allianz Fonds Japan A EUR0P0000.75.270-0.07%64.98M21/05 
 TBF JAPAN EUR R0P0001.199.730-0.47%797.74M17/05 

Luxembourg - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.28,511.820-0.38%563.76B17/05 
 Goldman Sachs Japan Equity Partners Portfolio Base0P0001.23,681.030-0.34%563.76B17/05 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.25,483.700-0.33%563.76B17/05 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.27,380.480-0.34%563.76B17/05 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.25,336.830-0.33%563.76B17/05 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.2,045.000+0.44%352.31B20/05 
 Pictet-Japanese Equity Opportunities R JPY0P0000.17,212.070+0.15%311.4B17/05 
 Pictet-Japanese Equity Opportunities I JPY0P0000.21,648.940+0.16%311.4B17/05 
 Pictet-Japanese Equity Opportunities Z JPY0P0001.23,576.910+0.16%311.4B17/05 
 Pictet-Japanese Equity Opportunities P dy JPY0P0000.18,750.520+0.15%311.4B17/05 
 Pictet-Japanese Equity Opportunities PJPY0P0000.19,160.170+0.15%311.4B17/05 
 Orbis SICAV Japan Equity (Yen) Fund Investor Share0P0000.10,587.000+0.45%301.73B16/05 
 Fidelity Funds - Japan Value Fund A-Acc-JPY0P0000.4,175.000+1.98%23.37B20/05 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.7,216.000-0.25%5.21B21/05 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.8,256.000-0.24%17.49B21/05 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.6,216.000-0.26%202.2M21/05 
 Goldman Sachs Japan Equity Portfolio R Inc JPY Sna0P0000.4,436.210+0.11%178.14B17/05 
 Goldman Sachs Japan Equity Portfolio I Acc JPY Sna0P0000.26,538.020+0.11%178.14B17/05 
 Goldman Sachs Japan Equity Portfolio I Inc JPY0P0000.3,636.680+0.11%178.14B17/05 
 Goldman Sachs Japan Equity Portfolio R Acc JPY Sna0P0000.4,700.520+0.11%178.14B17/05 

Perancis - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Aviva Investors Japon0P0000.21,070.870+0.18%715.19M17/05 
 Groupama Japon Stock M0P0000.337.950+0.16%105.22M17/05 
 Generali Japon I0P0000.187.170+0.20%95.55M16/05 
 Mansartis Japon ISR C0P0000.142.620-0.88%20.16M17/05 

Sepanyol - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Vanguard Japan Stock Index Fund Investor EUR Accum0P0000.275.109+0.49%3.66B20/05 
 Kutxabank Bolsa Japon FI114232.5.96+0.54%5.95M20/05 
 Bankinter Indice Japon FI114104.1,258.26+0.92%31.59M20/05 
 Caixabank Smart Money Renta Variable Japan FI0P0001.8.391-1.09%75.49M17/05 
 BBVA Bolsa Indice Japon (Cubierto) FI110088.10.40+0.29%48.33M17/05 
 Caixabank Bolsa Seleccion Japon Plus FI122056.8.63+0.92%17.53M16/05 
 Caixabank Bolsa Seleccion Japon Premium FI122056.10.03+0.92%17.53M16/05 
 Caixabank Bolsa Seleccion Japon Estandar FI122056.7.83+0.91%17.53M16/05 
 BBVA Bolsa Japon FI147634.7.09+1.28%13.48M14/09 
 GVC Gaesco Japon FI141113.11.70+1.15%11.19M20/05 
 Ibercaja Japon B FI147129.8.79+0.56%9.18M20/05 
 Ibercaja Japon A FI147129.8.25+0.55%9.18M20/05 
 Bankia Bolsa Japonesa FI158983.5.23-0.04%7.97M27/04 
 Laboral Kutxa Bolsa Japon FI115396.10.54+0.06%4.98M17/05 

Singapura - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.18.911+0.53%449.88B21/05 
 LionGlobal Japan Growth Fund SGD0P0000.1.430+0.63%230.41M20/05 
 LionGlobal Japan Growth Fund USD0P0000.1.062+0.47%168.95M20/05 
 AIA Japan Equity Fund0P0000.0.886+0.57%30.84M20/05 
 Aviva LionGlobal Japan Growth - SP0P0000.1.643+0.61%379.06K21/05 

Sweden - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 SPP Aktiefond Japan0P0000.136.433+0.23%8.35B20/05 
 Danske Invest SICAV - Japan A0P0000.414.250+0.50%6.73B22/11 
 Handelsbanken Japan Tema (A1 NOK)0P0001.123.220-0.39%3.76B21/05 
 Handelsbanken Japan Tema0P0000.123.460-0.35%3.73B21/05 
 Swedbank Robur Access Japan0P0001.207.100-0.39%3.03B21/05 
 Länsförsäkringar Japan Indexnära0P0000.178.193+0.11%3.41B20/05 
 Skandia Japan Exponering0P0000.320.820-0.34%2.01B21/05 
 Swedbank Robur Japanfond0P0000.12.960-0.92%1.62B21/05 
 Nordea Japani K SEK0P0000.3.763+0.23%980.03M20/05 
 Öhman Etisk Index Japan0P0000.171.180+0.21%554.38M20/05 
 Handelsbanken Japan Tema (A1 EUR)0P0001.10.640-0.19%317.89M21/05 

Switzerland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Piguet Fund Actions Japon0P0000.21,660.000+0.38%2.83B17/05 

United Kingdom - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 M&G Japan Fund Sterling R Acc0P0000.3.67-0.87%3.32B21/05 
 M&G Japan Fund Sterling R Inc0P0000.3.01-0.87%3.32B21/05 
 M&G Japan Fund Sterling I Acc0P0000.37.77-0.87%3.32B21/05 
 M&G Japan Fund Sterling I Inc0P0000.30.75-0.87%3.32B21/05 
 BlackRock Japan Equity Tracker Fund X Inc0P0000.2.31-0.75%3.11B21/05 
 BlackRock Japan Equity Tracker Fund D Acc0P0000.3.04-0.75%3.11B21/05 
 iShares Japan Equity Index Fund (UK) S Inc0P0001.1.087-0.75%3.11B21/05 
 BlackRock Japan Equity Tracker Fund H Acc0P0001.2.41-0.75%3.11B21/05 
 BlackRock Japan Equity Tracker Fund L Acc0P0000.3.04-0.75%3.11B21/05 
 BlackRock Japan Equity Tracker Fund X Acc0P0000.2.89-0.75%3.11B21/05 
 HSBC Japan Index Fund Accumulation C0P0000.1.69-0.77%1.94B21/05 
 HSBC Japan Index Fund Income C0P0000.1.25-0.77%1.94B21/05 
 HSBC Japan Index Fund Institutional Accumulation0P0000.1.79-0.77%1.94B21/05 
 Baillie Gifford Japanese B Inc0P0000.15.77-1.38%1.57B21/05 
 Baillie Gifford Japanese A Acc0P0000.15.64-1.39%1.57B21/05 
 Baillie Gifford Japanese B AccBFJBA19.03-1.35%1.57B21/05 
 JPMorgan Funds - Japan Equity Fund A dist - GBP0P0000.17.3400.00%352.31B20/05 
 JPMorgan Funds - Japan Equity Fund C dist - GBP0P0000.154.140-0.02%352.31B20/05 
 Pictet-Japanese Equity Opportunities P GBP0P0000.97.070-0.23%311.4B17/05 
 Pictet-Japanese Equity Opportunities I GBP0P0000.109.760-0.23%311.4B17/05 
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