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World Funds

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Japan - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.8,978.000+0.18%305.03B01:00:00 
 SMTAM Index Collection Balance Equity 300P0000.19,168.000-0.27%166.01B01:00:00 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Yea0P0001.10,407.000+0.17%141.68B01:00:00 
 MUKAM MUFJ Prime Balance Stable DC0P0000.18,712.000-0.15%110.95B01:00:00 
 Nomura My Balance 30 DC0P0000.22,694.000-0.30%104.47B01:00:00 
 Nomura World 6 Assets Diversified Fund Stable0P0000.13,153.000-0.10%93.36B01:00:00 
 JPA 4 Asset Balance Fund Stable0P0001.13,155.000-0.14%89.55B01:00:00 
 Nomura My Road0P0000.14,469.000-0.12%89.92B01:00:00 
 SMTAM DC My Selection 250P0000.19,348.000-0.23%65.83B01:00:00 
 MUKAM Smart Quality Open Stable0P0001.9,988.000+0.08%62.4B01:00:00 
 Nomura Nomu Wrap Fund Defensive0P0000.17,120.000-0.23%62.71B01:00:00 
 Resona Wrap Fund Stable0P0001.11,035.000-0.11%49.11B01:00:00 
 Nomura My Balance DC 300P0000.17,143.000-0.30%46.56B01:00:00 
 SMTAM DC My Selection S250P0000.16,061.000-0.23%40.45B01:00:00 
 Nissay DC Nissay World Select Fund Bond Type0P0000.22,837.000-0.36%31.83B01:00:00 
 SMTAM DC Balance Fund 300P0000.17,441.000-0.27%30.39B01:00:00 
 Daiwa Life Balance 300P0000.20,276.000-0.33%28.75B01:00:00 
 SMAM DC Balance 30 Bond Focus0P0000.18,285.000-0.28%22.13B01:00:00 
 AMOne DIAM Balance Fund DC 1 Stable0P0000.18,830.000-0.17%21.83B01:00:00 
 AMOne DIAM DC 8 Asset Balance Fund N DC0P0000.14,947.000-0.24%17.75B01:00:00 
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