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Danmark - Fonder

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Leveransmetod

Status

 NamnSymbolSista+/- %Totala tillgångarTid
 Danske Invest Japan0P0000.146,290+0,58%222,75M16/09 
 ProCapture Japan Index Fund, klass SEK W0P0001.154,900+0,38%559,19M16/09 
 Sparinvest INDEX Japan Value KL0P0000.122,749-0,79%76,95M15/09 
 ProCapture Japan Index Fund, osuuslaji EUR W0P0001.14,240+0,07%125,2M16/09 
 Sparinvest INDEX Japan Growth KL0P0000.117,050-0,33%99,3M15/09 
 ProCapture Japan Index Fund, klasse NOK W0P0001.182,290-0,03%76,37M16/09 
 ValueInvest Japan KL0P0000.176,860+0,60%55,89M16/09 
 PFA Afd. 26 Japanske Aktier0P0000.0,0220,00%04/02 
 ProCapture Japan Index Fund - Akkumulerende, klass0P0001.0,0220,00%04/02 
 PFA Indeks Japan Aktier0P0001.209,040-0,61%15/09 

Finland - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 OP-Japani A0P0000.264,090-0,20%338,04M15/09 
 OP-Japani B0P0000.152,030-0,20%338,04M15/09 
 OP-Japanin Tähdet A-osuus0P0001.147,060-0,70%222,66M15/09 
 OP-Japanin Tähdet B-osuus0P0001.128,960-0,69%222,66M15/09 
 Nordea Japani T EUR0P0000.0,1960,01%567,36K16/09 
 Nordea Japani K EUR0P0000.0,3090,01%38,36M16/09 
 Nordea Japani I EUR0P0001.17,270+0,01%4,49M16/09 
 Danske Invest Japani Osake T0P0000.0,0880,33%557,06K15/09 
 Danske Invest Japani Osake K0P0000.0,2140,33%22,75M15/09 
 eQ Japan Stock Index 1 K0P0000.191,152-0,35%15,03M09/09 
 eQ Japan Stock Index 1 T0P0000.113,514-0,35%15,03M09/09 

Frankrike - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Aviva Investors Japon0P0000.19.897,350-0,63%592,8M15/09 
 Groupama Japon Stock M0P0000.320,500-0,55%141,03M15/09 
 Generali Japon I0P0000.182,520+0,97%119,24M14/09 
 Mansartis Japon ISR C0P0000.201,770-0,33%32,2M16/09 

Hong Kong - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 JPMorgan Japan (Yen) (acc) - JPY0P0000.62.702,000-0,60%37,39B15/09 
 JPMorgan SAR Japan Fund - Class A0P0000.44,340-0,78%468,81M15/09 

Irland - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Comgest Growth Japan JPY Acc0P0000.1.955,000-0,81%557,55B15/09 
 SPARX Japan Inst0P0000.35.888,000-0,63%201,57B16/09 
 Nomura Funds Ireland plc Japan High Conviction Fun0P0000.30.679,161-0,90%1,06B16/09 
 Tokio Marine Japanese Equity Focus Fund D0P0000.40.130,243-1,03%769,04M16/09 
 GAM Star Fund plc - GAM Star Japan Equity Class A 0P0000.2.017,000-0,52%576,67M16/09 
 GAM Star Fund plc - GAM Star Japan Equity Class No0P0000.2.773,040-0,52%576,67M16/09 
 GAM Star Fund plc - GAM Star Japan Equity Class Or0P0000.3.329,110-0,52%576,67M16/09 
 Russell Investment Company plc - Russell Investmen0P0000.39.347,870-0,45%32,32B16/09 
 Russell Investment Company plc - Russell Investmen0P0000.2.584,250-0,45%32,32B16/09 
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.236,195-1,26%29,68B15/09 
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.222,797-1,26%29,68B15/09 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.1.437,390-1,14%21,51B15/09 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.1.377,750-1,14%21,51B15/09 
 Coupland Cardiff Japan Income & Growth Fund JPY Fo0P0000.2.079,616-0,73%4,2B16/09 
 Comgest Growth Japan EUR R Acc0P0001.15,280-0,46%557,55B15/09 
 Vanguard Japan Stock Index Fund Institutional Plus0P0001.208,001-0,16%4,5B16/09 
 Vanguard Japan Stock Index Fund Institutional EUR 0P0000.256,842-0,16%4,5B16/09 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.15,166-0,57%180,47B16/09 
 Coupland Cardiff Japan Income & Growth Fund JPY Fo0P0000.2.658,730-0,73%957,4M16/09 
 Nomura Funds Ireland plc - Japan High Conviction F0P0001.218,611-0,70%1,06B16/09 

Luxemburg - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.2.058,000-1,11%557,22B16/09 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.5.637,000-0,74%225,26M16/09 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.6.412,000-0,74%7,1B16/09 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.7.187,000-0,73%72,55B16/09 
 T. Rowe Price Funds SICAV - Japanese Equity Fund A0P0001.13.835,000-0,84%2,25B16/09 
 Goldman Sachs Japan Equity Partners Portfolio Base0P0001.20.011,670-0,47%292,39B16/09 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.21.068,960-0,47%292,39B16/09 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.22.971,560-0,47%292,39B16/09 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.20.986,670-0,47%292,39B16/09 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.23.562,400-0,56%292,39B16/09 
 Schroder International Selection Fund Japanese Equ0P0000.2.201,184-0,04%246,1B16/09 
 Pictet-Japanese Equity Opportunities R JPY0P0000.13.388,190-0,64%203,08B16/09 
 Pictet-Japanese Equity Opportunities I JPY0P0000.16.321,430-0,63%203,08B16/09 
 Pictet-Japanese Equity Opportunities PJPY0P0000.14.704,840-0,64%203,08B16/09 
 Pictet-Japanese Equity Opportunities Z JPY0P0001.17.389,780-0,63%203,08B16/09 
 Pictet-Japanese Equity Opportunities P dy JPY0P0000.14.491,110-0,64%203,08B16/09 
 Goldman Sachs Japan Equity Portfolio P Inc JPY Sna0P0000.24.057,520-0,59%169,49B16/09 
 Goldman Sachs Japan Equity Portfolio P Acc JPY Sna0P0000.24.504,350-0,59%169,49B16/09 
 Goldman Sachs Japan Equity Portfolio R Inc JPY Sna0P0000.3.460,830-0,58%169,49B16/09 
 Goldman Sachs Japan Equity Portfolio I Acc JPY Sna0P0000.20.274,170-0,58%169,49B16/09 

Österrike - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 ERSTE STOCK JAPAN T0P0000.133,280-0,65%27,08M16/09 

Schweiz - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Piguet Fund Actions Japon0P0000.18.783,250-0,53%3,72B15/09 
 ValueInvest LUX Japan A Cap0P0000.333,290-0,69%2,14M15/09 
 ValueInvest LUX Japan I Cap0P0000.367,390-0,69%2,14M15/09 

Singapore - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 HSBC Global Investment Funds - Economic Scale Inde0P0000.19,218+0,07%9,52B16/09 
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.17,466-0,06%133,35B16/09 
 LionGlobal Japan Growth Fund SGD0P0000.1,562-0,64%289,94M15/09 
 LionGlobal Japan Growth Fund USD0P0000.1,165-0,60%218,05M15/09 
 AIA Japan Equity Fund0P0000.0,867-0,80%20,76M15/09 
 Aviva LionGlobal Japan Growth - SP0P0000.1,864-0,64%407,21K16/09 

Spanien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Vanguard Japan Stock Index Fund Investor EUR Accum0P0000.255,798-0,16%4,5B16/09 
 Kutxabank Bolsa Japon FI114232.5,320,18%5,15M14/09 
 Ibercaja Japon B FI147129.8,63+0,12%99,93M15/09 
 Ibercaja Japon A FI147129.8,31+0,12%99,93M15/09 
 Bankinter Indice Japon FI114104.921,77-0,66%11,57M15/09 
 Sabadell Japon Bolsa Base FI174402.3,12-0,44%58,05M15/09 
 Sabadell Japon Bolsa Cartera FI0P0001.3,312-0,44%58,05M15/09 
 Sabadell Japon Bolsa Plus FI0P0001.3,238-0,44%58,05M15/09 
 Sabadell Japon Bolsa Premier FI0P0001.3,348-0,44%58,05M15/09 
 BBVA Bolsa Indice Japon (Cubierto) FI110088.8,00+0,67%22,04M14/09 
 Santander Seleccion RV Japon FI112757.47,15+0,58%21,26M13/09 
 Caixabank Bolsa Seleccion Japon Plus FI122056.8,79+0,55%18,3M13/09 
 Caixabank Bolsa Seleccion Japon Premium FI122056.10,04+0,55%18,3M13/09 
 Caixabank Bolsa Seleccion Japon Estandar FI122056.8,13+0,54%18,3M13/09 
 BBVA Bolsa Japon FI147634.7,72+0,58%18,2M14/09 
 GVC Gaesco Japon FI141113.9,78-0,62%9,82M15/09 
 Eurovalor Japon FI133663.84,77-0,44%5,42M12/11 
 Laboral Kutxa Bolsa Japon FI115396.9,37-0,19%3,79M15/09 
 Bankia Bolsa Japonesa FI158983.6,11-0,27%7,08M15/09 

Storbritannien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 HSBC Global Investment Funds - Economic Scale Inde0P0000.10,369+0,14%9,52B16/09 
 Baillie Gifford Japanese A Acc0P0000.18,44-0,65%3,99B16/09 
 Baillie Gifford Japanese B AccBFJBA21,93-0,68%3,99B16/09 
 Baillie Gifford Japanese B Inc0P0000.18,93-0,63%3,99B16/09 
 JPMorgan Funds - Japan Equity Fund C dist - GBP0P0000.200,490-0,94%557,22B16/09 
 JPMorgan Funds - Japan Equity Fund A dist - GBP0P0000.22,970-0,95%557,22B16/09 
 BlackRock Japan Equity Tracker Fund L Acc0P0000.2,85-0,38%2,25B16/09 
 BlackRock Japan Equity Tracker Fund X Acc0P0000.2,69-0,37%2,25B16/09 
 BlackRock Japan Equity Tracker Fund X Inc0P0000.2,27-0,35%2,25B16/09 
 BlackRock Japan Equity Tracker Fund D Acc0P0000.2,84-0,35%2,25B16/09 
 BlackRock Japan Equity Tracker Fund H Acc0P0001.2,25-0,35%2,25B16/09 
 HSBC Japan Index Fund Accumulation C0P0000.1,58-0,54%2,1B16/09 
 HSBC Japan Index Fund Income C0P0000.1,24-0,54%2,1B16/09 
 JP Morgan Japan Fund C Inc0P0000.4,41-1,26%1,73B16/09 
 JP Morgan Japan A - Net Income0P0000.1,80-1,27%1,73B16/09 
 JP Morgan Japan C - Net Accumulation0P0000.4,25-1,25%1,73B16/09 
 JP Morgan Japan Fund B Net Accumulation0P0000.7,79-1,24%1,73B16/09 
 JP Morgan Japan A - Net Accumulation0P0000.7,48-1,25%1,73B16/09 
 HSBC Japan Index Fund Institutional Accumulation0P0000.1,66-0,53%2,1B16/09 
 Royal London Japan Tracker Fund Z Acc0P0000.3,21-0,34%1,28B16/09 

Sverige - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Danske Invest SICAV - Japan A0P0000.338,760+0,14%6,95B16/09 
 Handelsbanken Japan Tema0P0000.124,550-0,02%6,37B16/09 
 Handelsbanken Japan Tema (A1 NOK)0P0001.124,430-0,22%6,11B16/09 
 Handelsbanken Japan Tema0P0000.0,0220,00%4,2B04/02 
 Handelsbanken Japan Tema0P0000.80,470+0,46%4,2B23/07 
 Swedbank Robur Japanfond0P0000.14,430-0,82%3,46B16/09 
 SPP Aktiefond Japan0P0000.116,713-0,81%2,93B15/09 
 Länsförsäkringar Japan Indexnära0P0000.155,532+0,08%2,19B16/09 
 Swedbank Robur Access Japan0P0001.178,370+0,21%1,82B16/09 
 Skandia Japan Exponering0P0000.270,480+0,03%1,35B16/09 
 Handelsbanken Japan Tema (A1 EUR)0P0001.12,260-0,24%582,79M16/09 
 Öhman Etisk Index Japan0P0000.147,710+0,33%381,53M15/09 
 ValueInvest LUX Japan A Dist0P0000.3.046,930-0,83%2,14M15/09 
 ValueInvest LUX Japan A Cap0P0000.2.281,310-0,63%2,14M15/09 
 ValueInvest LUX Japan A Cap0P0000.3.109,870-0,83%2,14M15/09 
 ValueInvest LUX Japan A Dist0P0000.2.235,140-0,63%2,14M15/09 
 ValueInvest LUX Japan A Cap0P0000.3.112,680-1,18%2,14M15/09 
 ValueInvest LUX Japan A Dist0P0000.3.049,680-1,18%2,14M15/09 

Tyskland - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 TBF JAPAN JPY I0P0001.9.581,660-0,84%1,08B16/04 
 UniJapan0P0000.72,390-0,70%115,69M15/09 
 DWS Nomura Japan Growth FC0P0000.88,080-0,46%89,39M16/09 
 DWS Nomura Japan Growth LC0P0000.83,920-0,46%89,39M16/09 
 Allianz Fonds Japan A EUR0P0000.75,010+0,20%70,22M16/09 
 TBF JAPAN EUR R0P0001.160,730-1,19%481,81M15/09 
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