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Austria - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 ERSTE STOCK JAPAN T0P0000.144.070+0.29%52.13M20/06 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 ProCapture Japan Index Fund, klass SEK W0P0001.171.850+1.95%100.01M18/06 
 ProCapture Japan Index Fund, klasse NOK W0P0001.211.110-0.00%20.01M20/06 
 Sparinvest INDEX Japan Growth KL0P0000.65.500-0.95%168.74M20/06 
 ProCapture Japan Index Fund, osuuslaji EUR W0P0001.14.640+1.24%55.44M18/06 
 PFA Indeks Japan Aktier0P0001.228.380+0.80%09/07 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest Japani Osake K0P0000.0.2630.10%1.53B18/06 
 Danske Invest Japani Osake T0P0000.0.0920.10%1.53B18/06 
 OP-Japani A0P0000.240.980+1.43%147.24M18/06 
 OP-Japani B0P0000.121.210+1.43%147.24M18/06 
 Nordea Japani I EUR0P0001.19.171-0.83%78.65M19/06 
 Nordea Japani K EUR0P0000.0.341-0.83%78.65M19/06 
 Nordea Japani T EUR0P0000.0.201-0.83%78.65M19/06 
 eQ Japan Stock Index 1 K0P0000.214.604+1.28%20.51M18/06 
 eQ Japan Stock Index 1 T0P0000.108.404+1.28%20.51M18/06 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Aviva Investors Japon0P0000.22,302.790-0.90%692.99M19/06 
 Generali Japon I0P0000.196.190+1.10%85M18/06 
 Groupama Japon Stock M0P0000.348.780-1.04%53.38M19/06 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 DWS Nomura Japan Growth LC0P0000.108.800-1.05%99.71M20/06 
 Allianz Fonds Japan A EUR0P0000.76.420-1.70%61.41M20/06 
 TBF JAPAN EUR R0P0001.203.170-0.70%701.05M19/06 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan SAR Japan Fund - Class A0P0000.44.070-1.06%396.77M19/06 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 SPARX Japan Inst0P0000.45,641.000-0.92%151.15B20/06 
 Comgest Growth Japan JPY Acc0P0000.1,943.000-0.77%108.01B19/06 
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.292.554-0.63%34.26B19/06 
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.266.303-0.63%34.26B19/06 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.2,040.600-0.60%18.32B19/06 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.1,908.720-0.60%19.42B19/06 
 Russell Investment Company plc - Russell Investmen0P0000.51,643.560-0.65%12.21B20/06 
 Russell Investment Company plc - Russell Investmen0P0000.3,330.740-0.65%12.21B20/06 
 Nomura Funds Ireland plc Japan High Conviction Fun0P0000.24,910.629-0.65%7.99B20/06 
 Coupland Cardiff Japan Income & Growth Fund JPY Fo0P0000.2,891.623-0.72%8.15B20/06 
 GAM Star Fund plc - GAM Star Japan Equity Class Or0P0000.2,882.830-0.57%5.61B20/06 
 GAM Star Fund plc - GAM Star Japan Equity Class A 0P0000.1,730.270-0.57%5.61B20/06 
 GAM Star Fund plc - GAM Star Japan Equity Class No0P0000.2,401.310-0.57%5.48B20/06 
 Vanguard Japan Stock Index Fund Institutional Plus0P0001.227.240-1.34%3.77B20/06 
 Vanguard Japan Stock Index Fund Institutional EUR 0P0000.280.177-1.34%3.77B20/06 
 Vanguard Japan Stock Index Fund GBP Acc0P0000.317.921-1.21%3.77B20/06 
 Nomura Funds Ireland plc - Japan Strategic Value F0P0000.318.560-1.22%295.46B20/06 
 Coupland Cardiff Japan Income & Growth Fund JPY Fo0P0000.4,123.657-0.72%1.48B20/06 
 Comgest Growth Japan EUR R Acc0P0001.11.650-1.02%108.01B19/06 
 Fidelity MSCI Japan Index Fund EUR P Acc0P0001.7.470-1.34%224.07M20/06 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Psagot Japan Stock Picking0P0000.243.950-1.83%18.3M18/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.2,435.000-0.73%427.99B20/06 
 Orbis SICAV Japan Equity (Yen) Fund Investor Share0P0000.11,790.000+1.27%293.05B19/06 
 Fidelity Funds - Japan Value Fund A-Acc-JPY0P0000.4,359.000-0.80%18.14B20/06 
 Pictet-Japanese Equity Opportunities P dy JPY0P0000.19,018.420-0.47%155.84B20/06 
 Pictet-Japanese Equity Opportunities PJPY0P0000.19,447.220-0.47%155.84B20/06 
 Pictet-Japanese Equity Opportunities R JPY0P0000.17,373.320-0.47%155.84B20/06 
 Pictet-Japanese Equity Opportunities I JPY0P0000.22,135.170-0.47%152.46B20/06 
 Pictet-Japanese Equity Opportunities Z JPY0P0001.24,319.450-0.47%155.84B20/06 
 Pictet Japanese Equity Selection I JPY0P0000.32,680.820-0.50%111.68B20/06 
 Pictet-Japanese Equity Selection Z0P0000.37,502.760-0.50%101.33B20/06 
 Schroder ISF Japanese Equity A Acc JPY0P0000.1,849.324-0.46%68.62B20/06 
 Candriam SRI Equity Pacific C JPY Acc0P0001.4,033.000-0.98%79.41B20/06 
 Schroder International Selection Fund Japanese Equ0P0000.2,833.965-0.46%66.3B20/06 
 OYSTER SICAV - Japan Opportunities R JPY PR0P0000.418,575-0.62%1.06B19/06 
 OYSTER SICAV - Japan Opportunities C JPY PR0P0000.44,264.000-0.62%62.34B19/06 
 Pictet Japan Index Z0P0000.36,671.300-0.80%42.36B20/06 
 BNP Paribas Funds Japan Equity Classic Capitalisat0P0000.9,834.000+0.12%46.24B19/06 
 DWS Invest CROCI Japan JPY LC0P0001.36,311.680-1.31%16.6B20/06 
 Franklin Japan Fund A(acc)JPY0P0000.1,799.840-0.80%10.2B20/06 
 Morgan Stanley Investment Funds - Japanese Equity 0P0000.9,645.720+0.06%19.8B19/06 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 LionGlobal Japan Growth Fund SGD0P0000.1.510-0.92%254.79M19/06 
 LionGlobal Japan Growth Fund USD0P0000.1.172-1.26%197.57M19/06 
 AIA Japan Equity Fund0P0000.1.007-0.59%43.34M19/06 
 Aviva LionGlobal Japan Growth - SP0P0000.1.712-0.87%365.99K20/06 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Japan Stock Index Fund Investor EUR Accum0P0000.279.038-1.34%3.77B20/06 
 Caixabank Smart Money Renta Variable Japan FI0P0001.8.571-0.62%83.79M19/06 
 Bankinter Indice Japon FI114104.1,298.48-0.62%21.02M19/06 
 BBVA Bolsa Indice Japon (Cubierto) FI110088.10.73-0.73%42.53M19/06 
 Caixabank Bolsa Seleccion Japon Plus FI122056.9.21+1.11%15.2M18/06 
 Caixabank Bolsa Seleccion Japon Premium FI122056.10.79+1.12%15.2M18/06 
 Caixabank Bolsa Seleccion Japon Estandar FI122056.8.29+1.11%15.2M18/06 
 GVC Gaesco Japon FI141113.11.94-0.63%11.27M18/06 
 Laboral Kutxa Bolsa Japon FI115396.10.97+0.84%5.09M18/06 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 SPP Aktiefond Japan0P0000.133.624-0.96%6.94B19/06 
 Swedbank Robur Access Japan0P0001.206.130-0.67%4.23B19/06 
 Länsförsäkringar Japan Indexnära0P0000.178.231+2.35%3.23B18/06 
 Skandia Japan Exponering0P0000.314.690-0.83%2B19/06 
 Nordea Japani K SEK0P0000.3.779-0.67%857.64M19/06 
 Öhman Etisk Index Japan0P0000.172.360+2.30%381.92M18/06 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Piguet Fund Actions Japon0P0000.22,810.000-0.80%4.61B19/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Japan Equity Tracker Fund X Acc0P0000.2.97-1.06%4.21B20/06 
 BlackRock Japan Equity Tracker Fund X Inc0P0000.2.34-1.06%4.21B20/06 
 BlackRock Japan Equity Tracker Fund D Acc0P0000.3.13-1.06%4.21B20/06 
 BlackRock Japan Equity Tracker Fund H Acc0P0001.2.48-1.06%4.21B20/06 
 BlackRock Japan Equity Tracker Fund L Acc0P0000.3.13-1.06%4.21B20/06 
 iShares Japan Equity Index Fund (UK) S Inc0P0001.1.097-1.06%4.21B20/06 
 M&G Japan Fund Sterling I Acc0P0000.38.95-1.27%4.08B20/06 
 M&G Japan Fund Sterling I Inc0P0000.31.09-1.27%4.08B20/06 
 M&G Japan Fund Sterling R Acc0P0000.3.77-1.27%4.08B20/06 
 M&G Japan Fund Sterling R Inc0P0000.3.04-1.27%4.08B20/06 
 HSBC Japan Index Fund Institutional Accumulation0P0000.1.84-1.16%2.87B20/06 
 HSBC Japan Index Fund Accumulation C0P0000.1.74-1.16%2.66B20/06 
 HSBC Japan Index Fund Income C0P0000.1.25-1.17%2.66B20/06 
 JPMorgan Funds - Japan Equity Fund C dist - GBP0P0000.186.100-1.31%489.11B20/06 
 JPMorgan Funds - Japan Equity Fund A dist - GBP0P0000.20.800-1.33%489.11B20/06 
 Fidelity Index Japan P Accumulation0P0001.2.320-1.49%1.5B20/06 
 Jupiter Japan Income Fund I Inc0P0000.1.21-0.97%113.27M20/06 
 Jupiter Japan Income Fund I Acc0P0000.1.81-0.97%170.7M20/06 
 Baillie Gifford Japanese B AccBFJBA19.47-1.12%1.1B20/06 
 Baillie Gifford Japanese B Inc0P0000.15.95-1.05%1.1B20/06 
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