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Espanja - Rahastot

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Tila

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Vanguard Japan Stock Index Fund Investor EUR Accum0P0000.239,972+0,12%4,17B24/01 
 Kutxabank Bolsa Japon FI114232.4,74-0,73%4,57M21/01 
 Ibercaja Japon A FI147129.7,52+0,16%92,84M24/01 
 Ibercaja Japon B FI147129.7,83+0,16%92,84M24/01 
 Bankinter Indice Japon FI114104.848,18-0,71%11,03M21/01 
 Sabadell Japon Bolsa Premier FI0P0001.3,152-0,12%55,5M21/01 
 Sabadell Japon Bolsa Base FI174402.2,92-0,12%55,5M21/01 
 Sabadell Japon Bolsa Cartera FI0P0001.3,122-0,12%55,5M21/01 
 Sabadell Japon Bolsa Plus FI0P0001.3,044-0,12%55,5M21/01 
 BBVA Bolsa Indice Japon (Cubierto) FI110088.7,18-0,91%19,3M21/01 
 Santander Seleccion RV Japon FI112757.43,50+0,77%19,14M20/01 
 BBVA Bolsa Japon FI147634.7,06-0,19%16,17M21/01 
 Caixabank Bolsa Seleccion Japon Premium FI122056.9,17+0,20%15,99M20/01 
 Caixabank Bolsa Seleccion Japon Estandar FI122056.7,38+0,20%15,99M20/01 
 Caixabank Bolsa Seleccion Japon Plus FI122056.8,01+0,20%15,99M20/01 
 Bankia Bolsa Japonesa FI158983.5,660,02%8,63M21/01 
 GVC Gaesco Japon FI141113.9,10+0,24%7,88M24/01 
 Eurovalor Japon FI133663.84,77-0,44%5,42M12/11 
 Laboral Kutxa Bolsa Japon FI115396.8,31-1,27%3,39M24/01 

Hong Kong - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 JPMorgan Japan (Yen) (acc) - JPY0P0000.50.346,000-0,52%52,82B24/01 
 JPMorgan SAR Japan Fund - Class A0P0000.38,950-0,23%488,51M24/01 

Irlanti - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Comgest Growth Japan JPY Acc0P0000.1.621,000-0,55%455,08B21/01 
 SPARX Japan Inst0P0000.31.381,000-0,38%191,46B24/01 
 Nomura Funds Ireland plc Japan High Conviction Fun0P0000.24.526,782-1,54%794,44M24/01 
 GAM Star Fund plc - GAM Star Japan Equity Class Or0P0000.2.796,650-0,01%459,96M24/01 
 GAM Star Fund plc - GAM Star Japan Equity Class A 0P0000.1.692,890-0,02%459,96M24/01 
 GAM Star Fund plc - GAM Star Japan Equity Class No0P0000.2.329,520-0,01%459,96M24/01 
 Tokio Marine Japanese Equity Focus Fund D0P0000.33.826,821+0,04%199,46K24/01 
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.215,535-0,71%30,31B21/01 
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.202,554-0,12%30,31B24/01 
 Russell Investment Company plc - Russell Investmen0P0000.35.546,640-0,05%12,65B24/01 
 Russell Investment Company plc - Russell Investmen0P0000.2.330,130-0,06%12,65B24/01 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.1.265,770+0,16%19,53B24/01 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.1.323,650+0,16%19,53B24/01 
 Comgest Growth Japan EUR R Acc0P0001.12,680-0,24%455,08B21/01 
 Vanguard Japan Stock Index Fund Institutional EUR 0P0000.240,951+0,12%4,17B24/01 
 Vanguard Japan Stock Index Fund Institutional Plus0P0001.195,160+0,12%4,17B24/01 
 Coupland Cardiff Japan Income & Growth Fund JPY Fo0P0000.1.969,147+0,16%3,16B24/01 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.12,828-2,88%147,82B14:00:00 
 Coupland Cardiff Japan Income & Growth Fund JPY Fo0P0000.2.554,171+0,16%810,67M24/01 
 Nomura Funds Ireland plc - Japan High Conviction F0P0001.174,789-1,21%794,44M24/01 

Iso-Britannia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Baillie Gifford Japanese A Acc0P0000.16,73+0,30%3,67B24/01 
 Baillie Gifford Japanese B AccBFJBA19,95+0,30%3,67B24/01 
 Baillie Gifford Japanese B Inc0P0000.17,22+0,29%3,67B24/01 
 JPMorgan Funds - Japan Equity Fund A dist - GBP0P0000.18,200-0,05%435,37B24/01 
 JPMorgan Funds - Japan Equity Fund C dist - GBP0P0000.159,330-0,07%435,37B24/01 
 BlackRock Japan Equity Tracker Fund L Acc0P0000.2,58-0,85%2,35B14:00:00 
 BlackRock Japan Equity Tracker Fund X Acc0P0000.2,43-0,81%2,35B14:00:00 
 BlackRock Japan Equity Tracker Fund X Inc0P0000.2,06-0,87%2,35B14:00:00 
 BlackRock Japan Equity Tracker Fund D Acc0P0000.2,57-0,81%2,35B14:00:00 
 BlackRock Japan Equity Tracker Fund H Acc0P0001.2,04-0,83%2,35B14:00:00 
 JP Morgan Japan A - Net Accumulation0P0000.5,96-0,07%1,44B24/01 
 JP Morgan Japan Fund C Inc0P0000.3,52-0,06%1,44B24/01 
 JP Morgan Japan A - Net Income0P0000.1,43-0,07%1,44B24/01 
 JP Morgan Japan C - Net Accumulation0P0000.3,40-0,06%1,44B24/01 
 JP Morgan Japan Fund B Net Accumulation0P0000.6,21-0,06%1,44B24/01 
 HSBC Japan Index Fund Institutional Accumulation0P0000.1,530,03%396,9M24/01 
 Pictet-Japanese Equity Opportunities P GBP0P0000.87,970-0,12%197,29B24/01 
 Pictet-Japanese Equity Opportunities I GBP0P0000.97,940-0,11%197,29B24/01 
 Royal London Japan Tracker Fund Z Acc0P0000.2,90-0,68%1,29B14:00:00 
 HSBC Japan Index Fund Accumulation C0P0000.1,450,02%283,5M24/01 

Itävalta - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 ERSTE STOCK JAPAN T0P0000.123,490+0,41%24,62M14:00:00 

Luxemburg - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1.656,000-0,60%435,37B24/01 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.5.809,000+0,10%4,17B24/01 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.6.528,000+0,11%62,03B24/01 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.5.093,000+0,10%198,02M24/01 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.18.508,200-1,68%13,04B24/01 
 T. Rowe Price Funds SICAV - Japanese Equity Fund A0P0001.11.219,000-1,47%1,71B24/01 
 Schroder International Selection Fund Japanese Equ0P0000.1.993,184-0,77%230,36B24/01 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.20.223,960-1,68%8,5B24/01 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.21.161,810-0,16%12,18B24/01 
 Goldman Sachs Japan Equity Partners Portfolio Base0P0001.17.601,090-1,69%6,88B24/01 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.18.585,250-1,68%137,47B24/01 
 Pictet-Japanese Equity Opportunities Z JPY0P0001.16.043,180-0,64%197,29B24/01 
 Pictet-Japanese Equity Opportunities P dy JPY0P0000.13.273,380-0,65%197,29B24/01 
 Pictet-Japanese Equity Opportunities PJPY0P0000.13.494,340-0,65%197,29B24/01 
 Goldman Sachs Japan Equity Portfolio R Inc JPY Sna0P0000.3.111,510-1,71%250,01M24/01 
 Goldman Sachs Japan Equity Portfolio I Acc JPY Sna0P0000.18.324,940-1,71%101,54B24/01 
 Goldman Sachs Japan Equity Portfolio Base Inc JPY0P0000.2.044,130-1,72%1,48B24/01 
 Goldman Sachs Japan Equity Portfolio R Acc JPY Sna0P0000.3.251,010-1,71%1,99B24/01 
 Goldman Sachs Japan Equity Portfolio I Acc JPY Clo0P0001.1.732,030-0,26%12B24/01 
 Goldman Sachs Japan Equity Portfolio P Inc JPY Sna0P0000.21.694,360-1,72%543,12M24/01 

Ranska - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Aviva Investors Japon0P0000.18.888,380-0,27%629,26M21/01 
 Groupama Japon Stock M0P0000.299,670+0,11%117,08M24/01 
 Generali Japon I0P0000.163,490+0,83%102,48M20/01 
 Mansartis Japon ISR C0P0000.160,820-0,02%23,9M24/01 

Ruotsi - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Handelsbanken Japan Tema0P0000.114,910+0,96%8,84B24/01 
 Handelsbanken Japan Tema (A1 NOK)0P0001.111,270+1,14%8,61B24/01 
 Danske Invest SICAV - Japan A0P0000.335,890-0,16%6,42B14:00:00 
 Handelsbanken Japan Tema0P0000.0,0220,00%4,2B04/02 
 Handelsbanken Japan Tema0P0000.80,470+0,46%4,2B25/07 
 SPP Aktiefond Japan0P0000.112,168+0,98%3,37B24/01 
 Swedbank Robur Japanfond0P0000.12,460+0,32%2,95B24/01 
 Länsförsäkringar Japan Indexnära0P0000.151,355+1,39%2,28B24/01 
 Swedbank Robur Access Japan0P0001.172,470+1,07%1,59B24/01 
 Skandia Japan Exponering0P0000.261,590+1,32%1,22B24/01 
 Handelsbanken Japan Tema (A1 EUR)0P0001.10,910-0,09%858,14M24/01 
 Öhman Etisk Index Japan0P0000.140,850+0,82%343,42M24/01 
 ValueInvest LUX Japan A Cap0P0000.2.898,910+1,40%1,79M24/01 
 ValueInvest LUX Japan A Dist0P0000.2.012,160+0,51%1,79M24/01 
 ValueInvest LUX Japan A Cap0P0000.2.814,450+1,60%1,79M24/01 
 ValueInvest LUX Japan A Dist0P0000.2.757,430+1,60%1,79M24/01 
 ValueInvest LUX Japan A Dist0P0000.2.840,170+1,40%1,79M24/01 
 ValueInvest LUX Japan A Cap0P0000.2.053,780+0,52%1,79M24/01 

Saksa - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 TBF JAPAN JPY I0P0001.9.581,660-0,84%1,08B16/04 
 UniJapan0P0000.66,990-0,27%106,71M24/01 
 DWS Nomura Japan Growth FC0P0000.78,650-0,20%77,33M24/01 
 DWS Nomura Japan Growth LC0P0000.74,760-0,20%77,33M24/01 
 Allianz Fonds Japan A EUR0P0000.70,560+0,63%64,7M24/01 
 TBF JAPAN EUR R0P0001.147,230-0,28%400,59M21/01 

Singapore - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.16,030-0,24%130,54B24/01 
 LionGlobal Japan Growth Fund SGD0P0000.1,3840,00%296,7M24/01 
 LionGlobal Japan Growth Fund USD0P0000.1,028-0,10%220,73M24/01 
 AIA Japan Equity Fund0P0000.0,802+0,25%20,77M24/01 
 Aviva LionGlobal Japan Growth - SP0P0000.1,643-0,54%407,21K14:00:00 

Suomi - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 OP-Japani B0P0000.121,690-0,43%278,57M24/01 
 OP-Japani A0P0000.211,390-0,42%278,57M24/01 
 OP-Japanin Tähdet A-osuus0P0001.133,660+0,23%203,75M24/01 
 OP-Japanin Tähdet B-osuus0P0001.117,210+0,24%203,75M24/01 
 Nordea Japani T EUR0P0000.0,1870,48%81,72M24/01 
 Nordea Japani K EUR0P0000.0,295+0,47%81,72M24/01 
 Nordea Japani I EUR0P0001.16,468+0,47%81,72M24/01 
 Danske Invest Japani Osake K0P0000.0,208+1,30%21,02M21/01 
 Danske Invest Japani Osake T0P0000.0,085+1,26%533,35K21/01 
 eQ Japan Stock Index 1 K0P0000.182,124-0,41%14,82M21/01 
 eQ Japan Stock Index 1 T0P0000.108,153-0,41%14,82M21/01 

Sveitsi - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Piguet Fund Actions Japon0P0000.15.935,760-0,95%3,04B21/01 
 ValueInvest LUX Japan A Cap0P0000.285,750+0,67%1,79M24/01 
 ValueInvest LUX Japan I Cap0P0000.316,070+0,68%1,79M24/01 

Tanska - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Danske Invest Japan0P0000.140,070-1,14%198,81M24/01 
 ProCapture Japan Index Fund, klass SEK W0P0001.146,960-0,24%557,78M24/01 
 Sparinvest INDEX Japan Value KL0P0000.120,050-1,15%74,2M24/01 
 ProCapture Japan Index Fund, osuuslaji EUR W0P0001.13,050-0,99%80,26M24/01 
 Sparinvest INDEX Japan Growth KL0P0000.101,510-1,80%83,62M24/01 
 ProCapture Japan Index Fund, klasse NOK W0P0001.167,760+0,05%81,76M24/01 
 ValueInvest Japan KL0P0000.156,080-1,35%46,91M24/01 
 PFA Indeks Japan Aktier0P0001.196,350+0,10%24/01 
 PFA Afd. 26 Japanske Aktier0P0000.0,0220,00%04/02 
 ProCapture Japan Index Fund - Akkumulerende, klass0P0001.0,0220,00%04/02 
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