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Danmark - Fonder

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Leveransmetod

Status

 NamnSymbolSista+/- %Totala tillgångarTid
 Danske Invest Japan0P0000.139,180+1,07%203,19M03/12 
 ProCapture Japan Index Fund, klass SEK W0P0001.151,310+2,56%476,96M03/12 
 Sparinvest INDEX Japan Value KL0P0000.117,710+1,54%208,79M06/12 
 ProCapture Japan Index Fund, osuuslaji EUR W0P0001.13,700+2,24%113,48M03/12 
 Sparinvest INDEX Japan Growth KL0P0000.111,870+1,06%98,74M06/12 
 ProCapture Japan Index Fund, klasse NOK W0P0001.178,360+2,18%69,17M03/12 
 ValueInvest Japan KL0P0000.160,510+1,61%49,2M03/12 
 PFA Indeks Japan Aktier0P0001.200,320+1,54%03/12 
 PFA Afd. 26 Japanske Aktier0P0000.0,0220,00%04/02 
 ProCapture Japan Index Fund - Akkumulerende, klass0P0001.0,0220,00%04/02 

Finland - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 OP-Japani A0P0000.245,300-0,66%322,7M02/12 
 OP-Japani B0P0000.141,220-0,65%322,7M02/12 
 OP-Japanin Tähdet A-osuus0P0001.135,250-1,10%229,68M02/12 
 OP-Japanin Tähdet B-osuus0P0001.118,600-1,10%229,68M02/12 
 Nordea Japani T EUR0P0000.0,190+1,20%85,26M03/12 
 Nordea Japani K EUR0P0000.0,299+1,20%80,83M03/12 
 Nordea Japani I EUR0P0001.16,698+1,20%80,83M03/12 
 Danske Invest Japani Osake K0P0000.0,205+1,55%21,08M02/12 
 Danske Invest Japani Osake T0P0000.0,084+1,55%526,05K02/12 
 eQ Japan Stock Index 1 K0P0000.183,864-0,37%15,9M02/12 
 eQ Japan Stock Index 1 T0P0000.109,186-0,37%15,9M02/12 

Frankrike - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Aviva Investors Japon0P0000.18.824,470-0,33%561,54M02/12 
 Groupama Japon Stock M0P0000.306,790+1,52%114,95M03/12 
 Generali Japon I0P0000.166,740-0,45%105,04M02/12 
 Mansartis Japon ISR C0P0000.180,670+1,20%26,68M03/12 

Hongkong - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 JPMorgan Japan (Yen) (acc) - JPY0P0000.58.708,000+1,45%49,73B03/12 
 JPMorgan SAR Japan Fund - Class A0P0000.40,440+1,38%502,68M03/12 

Irland - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Comgest Growth Japan JPY Acc0P0000.1.792,000+1,01%506,27B03/12 
 SPARX Japan Inst0P0000.34.350,000+1,29%197,61B03/12 
 Nomura Funds Ireland plc Japan High Conviction Fun0P0000.27.188,933-0,53%969,64M06/12 
 GAM Star Fund plc - GAM Star Japan Equity Class No0P0000.2.518,570-0,63%543,71M06/12 
 Tokio Marine Japanese Equity Focus Fund D0P0000.36.630,809-1,72%219,78K06/12 
 GAM Star Fund plc - GAM Star Japan Equity Class Or0P0000.3.023,610-0,63%543,71M06/12 
 GAM Star Fund plc - GAM Star Japan Equity Class A 0P0000.1.830,890-0,63%543,71M06/12 
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.221,641+1,62%30,51B03/12 
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.208,527+1,62%30,51B03/12 
 Russell Investment Company plc - Russell Investmen0P0000.36.751,910+1,86%27,26B03/12 
 Russell Investment Company plc - Russell Investmen0P0000.2.410,790+1,86%27,26B03/12 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.1.327,900-0,41%19,77B02/12 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.1.271,030-0,41%19,77B02/12 
 Comgest Growth Japan EUR R Acc0P0001.14,160+1,14%3,83B03/12 
 Coupland Cardiff Japan Income & Growth Fund JPY Fo0P0000.1.957,768-0,61%3,22B06/12 
 Vanguard Japan Stock Index Fund Institutional Plus0P0001.198,247-0,72%4,48B06/12 
 Vanguard Japan Stock Index Fund Institutional EUR 0P0000.246,550+1,52%4,48B03/12 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.14,114-0,93%1,51B06/12 
 Coupland Cardiff Japan Income & Growth Fund JPY Fo0P0000.2.539,412-0,61%877,9M06/12 
 Nomura Funds Ireland plc - Japan High Conviction F0P0001.195,753+0,48%739,96M03/12 

Luxemburg - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1.935,000+1,36%527,81B03/12 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.5.257,000+2,10%207,13M03/12 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.5.974,000-0,27%4,15B06/12 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.6.706,000-0,27%65,35B06/12 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.20.245,800+0,83%317,53B03/12 
 T. Rowe Price Funds SICAV - Japanese Equity Fund A0P0001.12.358,000-1,31%287,07B06/12 
 Goldman Sachs Japan Equity Partners Portfolio Base0P0001.19.274,170+0,83%232,88B03/12 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.20.328,050+0,83%232,88B03/12 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.22.137,730+0,83%232,88B03/12 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.22.837,490+1,44%232,88B03/12 
 Schroder International Selection Fund Japanese Equ0P0000.2.053,270+2,90%250,17B03/12 
 Pictet-Japanese Equity Opportunities PJPY0P0000.13.913,940+1,17%202,71B03/12 
 Pictet-Japanese Equity Opportunities R JPY0P0000.12.654,780+1,17%202,71B03/12 
 Pictet-Japanese Equity Opportunities Z JPY0P0001.16.507,050+1,17%202,71B03/12 
 Pictet-Japanese Equity Opportunities P dy JPY0P0000.13.684,210-0,20%202,71B06/12 
 Pictet-Japanese Equity Opportunities I JPY0P0000.15.465,380+1,17%202,71B03/12 
 Goldman Sachs Japan Equity Portfolio I Acc JPY Clo0P0001.1.831,260+1,53%198,68B03/12 
 Goldman Sachs Japan Equity Portfolio P Inc JPY Sna0P0000.23.123,520-0,58%198,68B06/12 
 Goldman Sachs Japan Equity Portfolio P Acc JPY Sna0P0000.23.552,990-0,58%198,68B06/12 
 Goldman Sachs Japan Equity Portfolio R Inc JPY Sna0P0000.3.350,090+0,97%198,68B03/12 

Österrike - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 ERSTE STOCK JAPAN T0P0000.122,240-0,40%25,22M03/12 

Schweiz - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Piguet Fund Actions Japon0P0000.17.165,070+1,55%3,19B03/12 
 ValueInvest LUX Japan A Cap0P0000.292,590+2,13%1,87M03/12 
 ValueInvest LUX Japan I Cap0P0000.323,180+2,13%1,87M03/12 

Singapore - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 HSBC Global Investment Funds - Economic Scale Inde0P0000.17,978+0,11%2,77B03/12 
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.15,651+0,55%118,17B06/12 
 LionGlobal Japan Growth Fund SGD0P0000.1,454+1,82%39,55M03/12 
 LionGlobal Japan Growth Fund USD0P0000.1,059+1,44%524,26K03/12 
 AIA Japan Equity Fund0P0000.0,818+1,74%21,27M03/12 
 Aviva LionGlobal Japan Growth - SP0P0000.1,699-0,29%407,21K03/12 

Spanien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Vanguard Japan Stock Index Fund Investor EUR Accum0P0000.245,547+1,52%4,48B03/12 
 Kutxabank Bolsa Japon FI114232.4,84-0,05%4,62M01/12 
 Ibercaja Japon B FI147129.8,00-0,31%94,78M02/12 
 Ibercaja Japon A FI147129.7,69-0,31%94,78M02/12 
 Bankinter Indice Japon FI114104.863,42+3,23%11,15M01/12 
 Sabadell Japon Bolsa Base FI174402.2,91-0,41%54,9M02/12 
 Sabadell Japon Bolsa Cartera FI0P0001.3,107-0,41%54,9M02/12 
 Sabadell Japon Bolsa Plus FI0P0001.3,033-0,41%54,9M02/12 
 Sabadell Japon Bolsa Premier FI0P0001.3,138-0,41%54,9M02/12 
 BBVA Bolsa Indice Japon (Cubierto) FI110088.7,25-0,70%19,4M02/12 
 Santander Seleccion RV Japon FI112757.44,44+0,96%19,35M01/12 
 Caixabank Bolsa Seleccion Japon Plus FI122056.8,10-1,77%16,55M30/11 
 Caixabank Bolsa Seleccion Japon Premium FI122056.9,26-1,77%16,55M30/11 
 Caixabank Bolsa Seleccion Japon Estandar FI122056.7,47-1,77%16,55M30/11 
 BBVA Bolsa Japon FI147634.7,18-0,25%16,49M02/12 
 Bankia Bolsa Japonesa FI158983.5,70-0,69%8,94M02/12 
 GVC Gaesco Japon FI141113.8,82-0,19%7,99M02/12 
 Eurovalor Japon FI133663.84,77-0,44%5,42M12/11 
 Laboral Kutxa Bolsa Japon FI115396.8,56-1,18%3,48M02/12 

Storbritannien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 HSBC Global Investment Funds - Economic Scale Inde0P0000.9,910+0,43%2,77B03/12 
 Baillie Gifford Japanese A Acc0P0000.17,63+1,56%3,86B03/12 
 Baillie Gifford Japanese B AccBFJBA21,00+1,55%3,86B03/12 
 Baillie Gifford Japanese B Inc0P0000.18,12+1,57%3,86B03/12 
 JPMorgan Funds - Japan Equity Fund A dist - GBP0P0000.21,720+1,54%527,81B03/12 
 JPMorgan Funds - Japan Equity Fund C dist - GBP0P0000.189,900+1,52%527,81B03/12 
 BlackRock Japan Equity Tracker Fund L Acc0P0000.2,71+1,61%2,3B03/12 
 BlackRock Japan Equity Tracker Fund X Acc0P0000.2,56+1,63%2,3B03/12 
 BlackRock Japan Equity Tracker Fund X Inc0P0000.2,16+1,60%2,3B03/12 
 BlackRock Japan Equity Tracker Fund D Acc0P0000.2,70+1,58%2,3B03/12 
 BlackRock Japan Equity Tracker Fund H Acc0P0001.2,14+1,61%2,3B03/12 
 HSBC Japan Index Fund Accumulation C0P0000.1,50+1,55%1,27B03/12 
 HSBC Japan Index Fund Income C0P0000.1,18+1,55%1,27B03/12 
 JP Morgan Japan Fund C Inc0P0000.4,12-0,46%1,6B02/12 
 JP Morgan Japan A - Net Accumulation0P0000.6,98-0,47%1,6B02/12 
 JP Morgan Japan A - Net Income0P0000.1,68-0,48%1,6B02/12 
 JP Morgan Japan C - Net Accumulation0P0000.3,98-0,45%1,6B02/12 
 JP Morgan Japan Fund B Net Accumulation0P0000.7,28-0,47%1,6B02/12 
 HSBC Japan Index Fund Institutional Accumulation0P0000.1,58+1,55%1,27B03/12 
 Pictet-Japanese Equity Opportunities P GBP0P0000.92,780+0,21%202,71B06/12 

Sverige - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Danske Invest SICAV - Japan A0P0000.329,480+0,86%6,55B06/12 
 Handelsbanken Japan Tema0P0000.121,400-1,71%6,44B06/12 
 Handelsbanken Japan Tema (A1 NOK)0P0001.121,730-1,39%6,35B06/12 
 Handelsbanken Japan Tema0P0000.0,0220,00%4,2B04/02 
 Handelsbanken Japan Tema0P0000.80,470+0,46%4,2B23/07 
 Swedbank Robur Japanfond0P0000.13,550-2,17%3,19B06/12 
 SPP Aktiefond Japan0P0000.113,583+2,62%3,18B03/12 
 Länsförsäkringar Japan Indexnära0P0000.149,448-1,27%2,35B06/12 
 Swedbank Robur Access Japan0P0001.172,550-1,34%1,53B06/12 
 Skandia Japan Exponering0P0000.260,010-1,12%1,16B06/12 
 Handelsbanken Japan Tema (A1 EUR)0P0001.11,830-1,00%648,16M06/12 
 Öhman Etisk Index Japan0P0000.144,180+2,46%342,33M03/12 
 ValueInvest LUX Japan A Dist0P0000.2.858,700+2,98%1,87M03/12 
 ValueInvest LUX Japan A Dist0P0000.2.856,370+3,46%1,87M03/12 
 ValueInvest LUX Japan A Cap0P0000.2.096,220+2,37%1,87M03/12 
 ValueInvest LUX Japan A Cap0P0000.2.915,420+3,46%1,87M03/12 
 ValueInvest LUX Japan A Dist0P0000.2.053,760+2,37%1,87M03/12 
 ValueInvest LUX Japan A Cap0P0000.2.917,810+2,97%1,87M03/12 

Tyskland - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 TBF JAPAN JPY I0P0001.9.581,660-0,84%1,08B16/04 
 UniJapan0P0000.70,410+1,46%116,24M03/12 
 DWS Nomura Japan Growth FC0P0000.82,170-0,71%81,02M06/12 
 DWS Nomura Japan Growth LC0P0000.78,170-0,72%81,02M06/12 
 Allianz Fonds Japan A EUR0P0000.72,460-0,67%67,01M06/12 
 TBF JAPAN EUR R0P0001.150,200+1,67%9,13M03/12 
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