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Danmark - Fonder

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Leveransmetod

Status

 NamnSymbolSista+/- %Totala tillgångarTid
 Danske Invest Japan0P0000.119,960+0,65%169,06M01/07 
 Sparinvest INDEX Japan Value KL0P0000.114,290+0,79%68,11M01/07 
 Sparinvest INDEX Japan Growth KL0P0000.63,100+0,81%61,83M01/07 
 ProCapture Japan Index Fund, klasse NOK W0P0001.149,390-0,16%74,14M01/07 
 ValueInvest Japan KL0P0000.130,580+0,90%38,81M01/07 
 ProCapture Japan Index Fund, klass SEK W0P0001.131,760+0,14%477,78M01/07 
 ProCapture Japan Index Fund, osuuslaji EUR W0P0001.11,400-0,44%51,87M01/07 
 PFA Indeks Japan Aktier0P0001.172,850-0,36%30/06 

Finland - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 OP-Japani A0P0000.165,050-0,59%276,98M30/06 
 OP-Japani B0P0000.91,520-0,60%276,98M30/06 
 OP-Japanin Tähdet A-osuus0P0001.118,760+0,08%180,47M30/06 
 OP-Japanin Tähdet B-osuus0P0001.100,880+0,08%180,47M30/06 
 Nordea Japani I EUR0P0001.14,830-0,88%76,69M01/07 
 Nordea Japani T EUR0P0000.0,165-0,89%76,69M01/07 
 Nordea Japani K EUR0P0000.0,265-0,87%76,69M01/07 
 Danske Invest Japani Osake K0P0000.0,1910,04%18,68M30/06 
 Danske Invest Japani Osake T0P0000.0,0750,04%467,68K30/06 
 eQ Japan Stock Index 1 K0P0000.160,610-0,32%13,04M30/06 
 eQ Japan Stock Index 1 T0P0000.91,341-0,32%13,04M30/06 

Frankrike - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Aviva Investors Japon0P0000.16.942,220-0,21%605,16M30/06 
 Groupama Japon Stock M0P0000.264,540-0,78%98,26M29/06 
 Generali Japon I0P0000.150,380-0,77%93,84M29/06 
 Mansartis Japon ISR C0P0000.130,320-0,93%19,36M01/07 

Hongkong - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 JPMorgan Japan (Yen) (acc) - JPY0P0000.43.906,000-1,03%42,97B29/06 
 JPMorgan SAR Japan Fund - Class A0P0000.31,250-1,26%409,08M29/06 

Irland - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Comgest Growth Japan JPY Acc0P0000.1.437,000-1,17%367,25B30/06 
 SPARX Japan Inst0P0000.27.498,000-1,56%161,58B01/07 
 Nomura Funds Ireland plc Japan High Conviction Fun0P0000.22.012,302+0,41%458,06M01/07 
 Tokio Marine Japanese Equity Focus Fund D0P0000.29.878,478-1,90%4,6M01/07 
 GAM Star Fund plc - GAM Star Japan Equity Class A 0P0000.1.459,530-1,24%266,89M01/07 
 GAM Star Fund plc - GAM Star Japan Equity Class No0P0000.2.010,580-1,24%266,89M01/07 
 GAM Star Fund plc - GAM Star Japan Equity Class Or0P0000.2.413,760-1,24%266,89M01/07 
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.204,597-1,47%33,35B30/06 
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.191,406-1,47%33,35B30/06 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.1.269,880-1,26%18,92B30/06 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.1.210,960-1,26%18,92B30/06 
 Russell Investment Company plc - Russell Investmen0P0000.2.253,830-1,36%11,85B01/07 
 Russell Investment Company plc - Russell Investmen0P0000.34.449,730-1,36%11,85B01/07 
 Vanguard Japan Stock Index Fund Institutional EUR 0P0000.211,907-0,29%3,64B01/07 
 Vanguard Japan Stock Index Fund Institutional Plus0P0001.171,665-0,29%3,64B01/07 
 Comgest Growth Japan EUR R Acc0P0001.10,200-0,20%367,25B30/06 
 Coupland Cardiff Japan Income & Growth Fund JPY Fo0P0000.1.926,510-1,28%2,28B01/07 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.10,221-1,66%61,39B01/07 
 Coupland Cardiff Japan Income & Growth Fund JPY Fo0P0000.2.531,540-1,28%523,31M01/07 
 Nomura Funds Ireland plc - Japan High Conviction F0P0001.142,769+0,95%458,06M01/07 

Luxemburg - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1.409,000-0,91%269,85B01/07 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.6.390,000-0,67%55,37B01/07 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.4.952,000-0,66%195,31M01/07 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.5.667,000-0,67%3,73B01/07 
 T. Rowe Price Funds SICAV - Japanese Equity Fund A0P0001.9.951,000+0,05%887,92M01/07 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.18.498,950-1,33%261,21B01/07 
 Goldman Sachs Japan Equity Partners Portfolio Base0P0001.15.731,350+0,14%261,21B01/07 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.16.670,210+0,14%261,21B01/07 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.16.596,020+0,14%261,21B01/07 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.18.096,810+0,14%261,21B01/07 
 Schroder International Selection Fund Japanese Equ0P0000.1.970,772-0,84%186,89B01/07 
 Pictet-Japanese Equity Opportunities P dy JPY0P0000.12.715,600+0,04%193,42B01/07 
 Pictet-Japanese Equity Opportunities PJPY0P0000.12.927,260+0,04%193,42B01/07 
 Pictet-Japanese Equity Opportunities R JPY0P0000.11.723,590+0,04%193,42B01/07 
 Pictet-Japanese Equity Opportunities I JPY0P0000.14.422,800+0,04%193,42B01/07 
 Pictet-Japanese Equity Opportunities Z JPY0P0001.15.468,480+0,04%193,42B01/07 
 Orbis SICAV Japan Equity (Yen) Fund Investor Share0P0000.6.631,000+1,66%172,97B30/06 
 Goldman Sachs Japan Equity Portfolio I Acc JPY Sna0P0000.17.183,970+0,50%134,36B01/07 
 Goldman Sachs Japan Equity Portfolio Base Inc JPY0P0000.1.909,210+0,50%134,36B01/07 
 Goldman Sachs Japan Equity Portfolio R Acc JPY Sna0P0000.3.047,710+0,50%134,36B01/07 

Österrike - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 ERSTE STOCK JAPAN T0P0000.109,360-0,15%25,3M01/07 

Schweiz - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Piguet Fund Actions Japon0P0000.14.552,290-1,36%2,81B30/06 
 ValueInvest LUX Japan A Cap0P0000.251,230+0,49%1,59M30/06 
 ValueInvest LUX Japan I Cap0P0000.279,140+0,49%1,59M30/06 

Singapore - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.15,084+0,95%191,55B01/07 
 LionGlobal Japan Growth Fund SGD0P0000.1,144-0,69%296,7M30/06 
 LionGlobal Japan Growth Fund USD0P0000.0,822-0,60%220,73M30/06 
 AIA Japan Equity Fund0P0000.0,694-0,72%19,37M30/06 
 Aviva LionGlobal Japan Growth - SP0P0000.1,350-0,66%332,17K01/07 

Spanien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Vanguard Japan Stock Index Fund Investor EUR Accum0P0000.211,046-0,29%3,64B01/07 
 Kutxabank Bolsa Japon FI114232.4,480,11%4,25M29/06 
 Caixabank Smart Money Renta Variable Japan FI0P0001.6,634-1,02%107,38M30/06 
 Ibercaja Japon B FI147129.6,82-0,00%81,41M30/06 
 Ibercaja Japon A FI147129.6,520,00%81,41M30/06 
 Bankinter Indice Japon FI114104.823,580,00%10,46M30/06 
 Caixabank Bolsa Seleccion Japon Plus FI122056.7,11-0,19%19,21M28/06 
 Caixabank Bolsa Seleccion Japon Premium FI122056.8,16-0,20%19,21M28/06 
 Caixabank Bolsa Seleccion Japon Estandar FI122056.6,53-0,19%19,21M28/06 
 BBVA Bolsa Indice Japon (Cubierto) FI110088.7,05+1,03%16,98M29/06 
 Santander Seleccion RV Japon FI112757.37,680,00%16,45M28/06 
 BBVA Bolsa Japon FI147634.6,40+1,32%13,63M29/06 
 Bankia Bolsa Japonesa FI158983.5,23-0,04%7,97M27/04 
 GVC Gaesco Japon FI141113.8,57+1,94%6,6M30/06 
 Laboral Kutxa Bolsa Japon FI115396.8,000,00%3,01M30/06 

Storbritannien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Baillie Gifford Japanese B AccBFJBA16,78-1,24%2,8B01/07 
 Baillie Gifford Japanese B Inc0P0000.14,27-1,25%2,8B01/07 
 Baillie Gifford Japanese A Acc0P0000.14,02-1,20%2,8B01/07 
 JPMorgan Funds - Japan Equity Fund A dist - GBP0P0000.14,610+0,76%269,85B01/07 
 JPMorgan Funds - Japan Equity Fund C dist - GBP0P0000.128,360+0,72%269,85B01/07 
 iShares Japan Equity Index Fund (UK) S Inc0P0001.0,885-0,11%2,28B01/07 
 BlackRock Japan Equity Tracker Fund X Inc0P0000.1,88-0,11%2,28B01/07 
 BlackRock Japan Equity Tracker Fund D Acc0P0000.2,37-0,10%2,28B01/07 
 BlackRock Japan Equity Tracker Fund H Acc0P0001.1,88-0,10%2,28B01/07 
 BlackRock Japan Equity Tracker Fund L Acc0P0000.2,38-0,10%2,28B01/07 
 BlackRock Japan Equity Tracker Fund X Acc0P0000.2,25-0,11%2,28B01/07 
 Royal London Japan Tracker Fund Z Acc0P0000.2,69+0,75%1,26B01/07 
 Pictet-Japanese Equity Opportunities P GBP0P0000.79,540+1,74%193,42B01/07 
 Pictet-Japanese Equity Opportunities I GBP0P0000.88,820+1,75%193,42B01/07 
 JP Morgan Japan A - Net Accumulation0P0000.4,77+0,25%1,08B01/07 
 JP Morgan Japan A - Net Income0P0000.1,140,26%1,08B01/07 
 JP Morgan Japan C - Net Accumulation0P0000.2,73+0,26%1,08B01/07 
 JP Morgan Japan Fund B Net Accumulation0P0000.4,98+0,24%1,08B01/07 
 JP Morgan Japan Fund C Inc0P0000.2,82+0,25%1,08B01/07 
 HSBC Japan Index Fund Accumulation C0P0000.1,320,11%1,11B01/07 

Sverige - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Handelsbanken Japan Tema0P0000.97,960-0,53%7,87B01/07 
 Handelsbanken Japan Tema (A1 NOK)0P0001.94,230-0,78%7,56B01/07 
 Danske Invest SICAV - Japan A0P0000.316,350-0,11%6,49B01/07 
 SPP Aktiefond Japan0P0000.99,874-0,07%3,55B30/06 
 Länsförsäkringar Japan Indexnära0P0000.135,259-0,47%2,09B01/07 
 Swedbank Robur Access Japan0P0001.155,090+0,17%1,67B01/07 
 Swedbank Robur Japanfond0P0000.10,560+0,57%1,46B01/07 
 Skandia Japan Exponering0P0000.232,140-0,39%1,09B01/07 
 Nordea Japani K SEK0P0000.2,856-0,40%803,82M01/07 
 Handelsbanken Japan Tema (A1 EUR)0P0001.9,100-0,98%750,47M01/07 
 Öhman Etisk Index Japan0P0000.123,820-0,17%303,44M30/06 
 ValueInvest LUX Japan A Cap0P0000.1.867,230+0,22%1,59M30/06 
 ValueInvest LUX Japan A Cap0P0000.2.689,820+0,49%1,59M30/06 
 ValueInvest LUX Japan A Dist0P0000.1.829,450+0,22%1,59M30/06 
 ValueInvest LUX Japan A Cap0P0000.2.594,080+0,23%1,59M30/06 
 ValueInvest LUX Japan A Dist0P0000.2.541,590+0,23%1,59M30/06 
 ValueInvest LUX Japan A Dist0P0000.2.635,390+0,49%1,59M30/06 

Tyskland - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 UniJapan0P0000.57,210-0,40%86,73M30/06 
 DWS Nomura Japan Growth FC0P0000.71,690-1,32%68,89M01/07 
 DWS Nomura Japan Growth LC0P0000.67,960-1,32%68,89M01/07 
 Allianz Fonds Japan A EUR0P0000.62,760-0,98%57,06M01/07 
 TBF JAPAN EUR R0P0001.152,500-1,40%415,95M30/06 
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