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Austria - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 ERSTE STOCK JAPAN T0P0000.133.990+0.77%38.47M08:00:00 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest Japan0P0000.131.940-0.79%719.28M06/06 
 Sparinvest INDEX Japan Growth KL0P0000.66.180-0.84%354.05M06/06 
 ProCapture Japan Index Fund, klasse NOK W0P0001.203.980-0.24%41.78M06/06 
 ProCapture Japan Index Fund, klass SEK W0P0001.169.910-1.01%171.21M06/06 
 ProCapture Japan Index Fund, osuuslaji EUR W0P0001.14.040-0.35%60.82M06/06 
 PFA Indeks Japan Aktier0P0001.222.450-1.74%06/06 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest Japani Osake K0P0000.0.256-0.71%29.46M05/06 
 Danske Invest Japani Osake T0P0000.0.094-0.75%594.53K05/06 
 OP-Japani A0P0000.199.560+0.98%125.38M06/06 
 OP-Japani B0P0000.104.510+0.98%125.38M06/06 
 Nordea Japani T EUR0P0000.0.1940%80.46M06/06 
 Nordea Japani K EUR0P0000.0.323+0.37%80.46M06/06 
 Nordea Japani I EUR0P0001.18.074+0.37%80.46M06/06 
 OP-Japanin Tähdet A-osuus0P0001.126.590-0.09%10.88M06/06 
 OP-Japanin Tähdet B-osuus0P0001.104.490-0.09%44.92M06/06 
 eQ Japan Stock Index 1 K0P0000.205.610-2.21%23.72M05/06 
 eQ Japan Stock Index 1 T0P0000.108.306-2.21%23.72M05/06 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Aviva Investors Japon0P0000.21,065.710-2.02%719.93M05/06 
 Groupama Japon Stock M0P0000.336.960-2.23%96.12M05/06 
 Generali Japon I0P0000.191.950+0.90%94.17M04/06 
 Mansartis Japon ISR C0P0000.142.820-0.09%20.05M06/06 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 DWS Nomura Japan Growth FC0P0000.116.130+0.61%109.54M06/06 
 DWS Nomura Japan Growth LC0P0000.108.690+0.60%109.54M06/06 
 UniJapan0P0000.70.450-2.02%105.12M05/06 
 Allianz Fonds Japan A EUR0P0000.75.680+0.52%64.82M06/06 
 TBF JAPAN EUR R0P0001.200.710-1.16%805.42M05/06 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Japan (Yen) (acc) - JPY0P0000.62,834.000+0.93%60.76B06/06 
 JPMorgan SAR Japan Fund - Class A0P0000.40.950+0.61%498.92M06/06 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Comgest Growth Japan JPY Acc0P0000.1,853.000-1.33%229.03B05/06 
 SPARX Japan Inst0P0000.46,863.000+0.67%170.69B06/06 
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.289.922-0.12%32.83B06/06 
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.266.409-0.12%32.83B06/06 
 Tokio Marine Japanese Equity Focus Fund D0P0000.39,875.236+0.51%23.97B06/06 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.1,772.950-1.71%19.91B05/06 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.1,889.860+0.38%19.91B06/06 
 Nomura Funds Ireland plc Japan High Conviction Fun0P0000.25,824.131-0.52%17.12B06/06 
 GAM Star Fund plc - GAM Star Japan Equity Class A 0P0000.1,924.520-0.70%93.36M06/06 
 GAM Star Fund plc - GAM Star Japan Equity Class No0P0000.2,663.960-0.69%93.36M06/06 
 GAM Star Fund plc - GAM Star Japan Equity Class Or0P0000.3,198.140-0.69%93.36M06/06 
 Russell Investment Company plc - Russell Investmen0P0000.51,748.160+0.21%13.41B06/06 
 Russell Investment Company plc - Russell Investmen0P0000.3,353.810+0.21%13.41B06/06 
 Coupland Cardiff Japan Income & Growth Fund JPY Fo0P0000.2,820.706+0.30%9.32B06/06 
 Vanguard Japan Stock Index Fund Institutional Plus0P0001.223.385+0.59%3.65B06/06 
 Vanguard Japan Stock Index Fund GBP Acc0P0000.311.390+0.59%3.65B06/06 
 Vanguard Japan Stock Index Fund Institutional EUR 0P0000.275.539+0.59%3.65B06/06 
 Coupland Cardiff Japan Income & Growth Fund JPY Fo0P0000.3,918.460+0.30%2.47B06/06 
 Comgest Growth Japan EUR R Acc0P0001.10.950-2.14%229.03B05/06 
 Fidelity MSCI Japan Index Fund EUR P Acc0P0001.7.340+0.58%305.09M06/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.27,874.910+0.20%591.18B06/06 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.25,801.130+0.20%591.18B06/06 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.29,023.620+0.67%591.18B06/06 
 Goldman Sachs Japan Equity Partners Portfolio Base0P0001.24,105.140+0.19%591.18B06/06 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.25,951.710+0.20%591.18B06/06 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.2,079.000+0.92%355.28B06/06 
 Pictet-Japanese Equity Opportunities PJPY0P0000.19,184.630-0.22%310.16B06/06 
 Pictet-Japanese Equity Opportunities R JPY0P0000.17,229.270-0.23%310.16B06/06 
 Pictet-Japanese Equity Opportunities I JPY0P0000.21,684.540-0.22%310.16B06/06 
 Pictet-Japanese Equity Opportunities Z JPY0P0001.23,626.120-0.22%310.16B06/06 
 Pictet-Japanese Equity Opportunities P dy JPY0P0000.18,774.460-0.22%310.16B06/06 
 Orbis SICAV Japan Equity (Yen) Fund Investor Share0P0000.10,400.000-1.56%298.17B06/06 
 Fidelity Funds - Japan Value Fund A-Acc-JPY0P0000.4,172.000-0.12%23.19B06/06 
 Goldman Sachs Japan Equity Portfolio P Acc JPY Sna0P0000.31,962.220+0.10%176.61B06/06 
 Goldman Sachs Japan Equity Portfolio R Inc JPY Sna0P0000.4,499.410+0.10%176.61B06/06 
 Goldman Sachs Japan Equity Portfolio I Acc JPY Sna0P0000.26,917.170+0.10%176.61B06/06 
 Goldman Sachs Japan Equity Portfolio I Inc JPY0P0000.3,688.640+0.10%176.61B06/06 
 Goldman Sachs Japan Equity Portfolio R Acc JPY Sna0P0000.4,767.480+0.10%176.61B06/06 
 Goldman Sachs Japan Equity Portfolio Base Inc JPY0P0000.2,937.910+0.09%176.61B06/06 
 Goldman Sachs Japan Equity Portfolio I Acc JPY Clo0P0001.2,496.660+0.54%176.61B06/06 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.18.984-0.76%431.74B06/06 
 LionGlobal Japan Growth Fund SGD0P0000.1.428+0.35%230.41M06/06 
 LionGlobal Japan Growth Fund USD0P0000.1.061+0.57%168.95M06/06 
 AIA Japan Equity Fund0P0000.0.885+0.34%30.84M06/06 
 Aviva LionGlobal Japan Growth - SP0P0000.1.640+0.37%369.14K08:00:00 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Japan Stock Index Fund Investor EUR Accum0P0000.274.419+0.59%3.65B06/06 
 Kutxabank Bolsa Japon FI114232.5.86-1.28%5.99M05/06 
 Bankinter Indice Japon FI114104.1,255.94+0.41%32.64M06/06 
 Caixabank Smart Money Renta Variable Japan FI0P0001.8.334-0.08%74.4M05/06 
 BBVA Bolsa Indice Japon (Cubierto) FI110088.10.44-1.39%49.62M05/06 
 Caixabank Bolsa Seleccion Japon Premium FI122056.10.07+0.14%17.61M04/06 
 Caixabank Bolsa Seleccion Japon Estandar FI122056.7.86+0.14%17.61M04/06 
 Caixabank Bolsa Seleccion Japon Plus FI122056.8.66+0.14%17.61M04/06 
 BBVA Bolsa Japon FI147634.7.09+1.28%13.48M14/09 
 GVC Gaesco Japon FI141113.11.81-0.37%11.65M06/06 
 Ibercaja Japon B FI147129.8.67-1.09%8.93M05/06 
 Ibercaja Japon A FI147129.8.14-1.10%8.93M05/06 
 Bankia Bolsa Japonesa FI158983.5.23-0.04%7.97M27/04 
 Laboral Kutxa Bolsa Japon FI115396.10.57-0.50%5.09M05/06 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 SPP Aktiefond Japan0P0000.132.231-2.52%7.59B05/06 
 Danske Invest SICAV - Japan A0P0000.414.250+0.50%6.73B22/11 
 Handelsbanken Japan Tema (A1 NOK)0P0001.122.760-2.02%3.76B05/06 
 Handelsbanken Japan Tema0P0000.120.780-2.48%3.73B05/06 
 Swedbank Robur Access Japan0P0001.200.800-2.67%3.49B05/06 
 Länsförsäkringar Japan Indexnära0P0000.172.918-2.24%3.41B05/06 
 Skandia Japan Exponering0P0000.311.520-2.71%2.07B05/06 
 Swedbank Robur Japanfond0P0000.12.570-2.33%1.68B05/06 
 Nordea Japani K SEK0P0000.3.661+0.51%944.31M06/06 
 Öhman Etisk Index Japan0P0000.166.810-2.35%371.46M05/06 
 Handelsbanken Japan Tema (A1 EUR)0P0001.10.680-1.93%317.89M05/06 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Piguet Fund Actions Japon0P0000.21,729.000-1.40%2.91B05/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 M&G Japan Fund Sterling I Inc0P0000.30.79+0.44%3.34B06/06 
 M&G Japan Fund Sterling R Acc0P0000.3.67+0.44%3.34B06/06 
 M&G Japan Fund Sterling R Inc0P0000.3.01+0.44%3.34B06/06 
 M&G Japan Fund Sterling I Acc0P0000.37.82+0.44%3.34B06/06 
 BlackRock Japan Equity Tracker Fund X Acc0P0000.2.87+0.39%3.11B06/06 
 BlackRock Japan Equity Tracker Fund X Inc0P0000.2.30+0.39%3.11B06/06 
 BlackRock Japan Equity Tracker Fund D Acc0P0000.3.03+0.39%3.11B06/06 
 iShares Japan Equity Index Fund (UK) S Inc0P0001.1.082+0.39%3.11B06/06 
 BlackRock Japan Equity Tracker Fund H Acc0P0001.2.40+0.39%3.11B06/06 
 BlackRock Japan Equity Tracker Fund L Acc0P0000.3.03+0.39%3.11B06/06 
 HSBC Japan Index Fund Income C0P0000.1.240%1.98B06/06 
 HSBC Japan Index Fund Accumulation C0P0000.1.68+0.40%1.98B06/06 
 HSBC Japan Index Fund Institutional Accumulation0P0000.1.78+0.39%1.98B06/06 
 Baillie Gifford Japanese B AccBFJBA19.10-0.31%1.5B06/06 
 Baillie Gifford Japanese B Inc0P0000.15.83-0.31%1.5B06/06 
 Baillie Gifford Japanese A Acc0P0000.15.69-0.32%1.5B06/06 
 JPMorgan Funds - Japan Equity Fund A dist - GBP0P0000.17.510+0.86%355.28B06/06 
 JPMorgan Funds - Japan Equity Fund C dist - GBP0P0000.155.770+0.88%355.28B06/06 
 Pictet-Japanese Equity Opportunities I GBP0P0000.108.710-0.30%310.16B06/06 
 Pictet-Japanese Equity Opportunities P GBP0P0000.96.100-0.30%310.16B06/06 
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