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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
 Daiwa Fund Wrap Hedge Fund Select0P0000.9,821.000+0.02%387.09B10/06 
 SMDS SMBC Fund Wrap Hedge Fund0P0000.9,961.000+0.28%133.91B10/06 
 BNY Mellon Real Return Fund B UnHedged0P0000.21,326.000+0.53%10.76B10/06 
 T&D Robot Strategy World Diversified Fund0P0001.9,876.000+0.51%5.85B10/06 
 Nomura Smart Premium SMA/EW0P0001.8,242.000-1.03%5.65B10/06 
 MUKAM Macro Total Return Fund0P0001.8,333.000+0.64%3.93B10/06 
 Nomura Fund Wrap Wealth Square Alternative0P0001.9,441.000-0.41%2.68B10/06 
 Daiwa/JPM Alternative Strategy Open Managed Accoun0P0001.9,716.000+0.45%2.56B10/06 
 BNY Mellon Real Return Fund A Hedged0P0000.10,553.000-0.25%2.17B10/06 
 Nomura BlueBay Total Return Fund SMA/EW0P0001.10,423.000+0.05%1.94B10/06 
 AMOne Shinko Global Macro Strategy Fund Wrap0P0001.8,919.000-0.01%681M10/06 
 BNY Mellon Real Return Fund SMA Hedged0P0001.10,495.000-0.24%699M10/06 
 Fivestar Multi Manager Fund 10P0000.7,847.000+0.19%390M10/06 
 SMTAM SuMi TRUST Multi Strategy SMARS SMA0P0001.10,389.000+0.06%154M10/06 
 SMTAM Pictet Multi Strategy Link Fund SMA0P0001.10,135.000-0.12%149M10/06 
 SMTAM BlueBay Credit LS Fund SMA0P0001.10,614.000+0.06%125M10/06 
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