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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Tokio Marine Japanese Equity Focus Fund D | 0P0000. | 39,994.543 | +1.71% | 23.74B | 01:00:00 | ||
| Tokio Marine Japanese Equity Focus Fund A | 0P0000. | 216.230 | +1.80% | 23.74B | 01:00:00 | ||
| Tokio Marine Japanese Equity Focus Fund G | 0P0000. | 198.202 | +1.80% | 23.74B | 01:00:00 | ||
| Tokio Marine Japanese Equity Focus Fund E | 0P0000. | 216.204 | +1.80% | 23.74B | 01:00:00 | ||
| Tokio Marine Japanese Equity Focus Fund B | 0P0000. | 246.978 | +1.37% | 23.74B | 01:00:00 | ||
| Tokio Marine Japanese Equity Focus Fund J EUR Hedg | 0P0001. | 164.322 | +1.75% | 23.74B | 01:00:00 |
Japan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8,964.000 | -0.02% | 307.61B | 01:00:00 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10,392.000 | -0.02% | 142.43B | 01:00:00 | ||
| TMA selection Foreign Equity Index | 0P0000. | 63,371.000 | +0.18% | 78.67B | 01:00:00 | ||
| TMA Selection Foreign Equity | 0P0000. | 63,780.000 | +0.11% | 71.32B | 01:00:00 | ||
| TMA Japan Owners Equity Open | 0P0000. | 35,076.000 | -0.07% | 67.15B | 01:00:00 | ||
| TMA Selection Japan Equity | 0P0000. | 36,244.000 | -0.01% | 48.7B | 01:00:00 | ||
| TMA Selection Japan Equity TOPIX | 0P0000. | 37,120.000 | +0.07% | 46.93B | 01:00:00 | ||
| TMA Selection Balance 50 | 0P0000. | 28,422.000 | +0.05% | 40.99B | 01:00:00 | ||
| TMA Selection Balance 70 | 0P0000. | 35,608.000 | +0.05% | 32.36B | 01:00:00 | ||
| TMA Dia Select Japan Equity Open | 0P0000. | 17,460.000 | +0.55% | 32.71B | 01:00:00 | ||
| TMA Global Health Care REIT Open Dividend 1 Month | 0P0001. | 9,351.000 | +0.15% | 17.46B | 01:00:00 | ||
| TMA Selection Balance 30 | 0P0000. | 21,623.000 | +0.03% | 16.42B | 01:00:00 | ||
| TMA Nikkei 225 Index Fund | 0P0001. | 25,178.000 | -0.12% | 13.53B | 01:00:00 | ||
| TMA J-REIT Fund Currency Select Australian Dollar | 0P0000. | 10,234.000 | +0.33% | 11.43B | 01:00:00 | ||
| TMA Pension Management Type Strategy Fund Dividend | 0P0001. | 15,997.000 | +0.09% | 11.64B | 01:00:00 | ||
| TMA Global Health Care REIT Open Dividend 1 Year | 0P0001. | 14,339.000 | +0.15% | 10.65B | 01:00:00 | ||
| TMA J-REIT Fund Currency Select Japanese Yen Divid | 0P0000. | 11,042.000 | -0.09% | 10.45B | 01:00:00 | ||
| TMA J-REIT Fund Currency Select Brazilian Real Div | 0P0000. | 6,106.000 | -0.60% | 10.1B | 01:00:00 | ||
| TMA Tokai 3 Prefecture Fund | 0P0000. | 15,005.000 | +0.09% | 7.36B | 01:00:00 | ||
| TMA J-REIT Fund Currency Select US Dollar Dividend | 0P0001. | 16,879.000 | -0.13% | 6.61B | 01:00:00 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Tokio Marine Japanese Equity Focus Fund F | 0P0000. | 263.210 | +1.30% | 23.74B | 01:00:00 |