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World Funds

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Japan - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Daiwa Fund Wrap Japan Bond Select0P0000.10,896.000+0.05%702.17B01:00:00 
 Daiwa Fund Wrap Foreign Bond Select0P0000.15,549.000+0.15%300.32B01:00:00 
 Daiwa DC Foreign Bond Index0P0000.23,730.000-0.67%190.23B01:00:00 
 Daiwa High Grade Oceania Bond Open Dividend 1 Mont0P0000.5,568.000-0.30%121.17B01:00:00 
 Daiwa Fund Wrap Foreign Bond Index Hedged0P0001.8,136.000+0.59%97.39B01:00:00 
 Daiwa Global Bond Fund Dividend 1 Month0P0000.7,348.000-0.43%88.4B01:00:00 
 Daiwa Fund Wrap Foreign Bond Select Emerging Plus0P0000.17,154.000+0.13%79.99B01:00:00 
 Daiwa Japan Government Bond Fund Dividend 1 Month0P0000.7,904.000+0.18%77.43B01:00:00 
 Daiwa High Grade Canadian Dollar Bond Open Dividen0P0000.4,176.000-0.74%59.97B01:00:00 
 Daiwa Brazil Bond Open Dividend1MonthLP6200.4,796.000-1.72%44.08B01:00:00 
 Daiwa Fund Wrap Japan Bond Index0P0001.9,256.000+0.21%37.81B01:00:00 
 Daiwa Fund Club Foreign Bond Index0P0000.30,798.000-0.67%21.55B01:00:00 
 Daiwa World Bond Fund Dividend 1 Month0P0000.7,457.000-0.53%18.78B01:00:00 
 Daiwa Brazilian Real Bond Open Dividend 1 Month0P0000.5,197.000-1.72%18B01:00:00 
 Daiwa DC Emerging Countries Bond Index Fund0P0000.17,449.000-0.88%18.4B01:00:00 
 Daiwa Fund Wrap Foreign Bond Index UnHedged0P0001.14,057.000-0.67%17.38B01:00:00 
 Daiwa iFree Emerging Bond Index0P0001.15,456.000-0.88%16.75B01:00:00 
 Daiwa DC Japan Bond Index0P0000.11,424.000+0.20%13.67B01:00:00 
 Daiwa Growth Country Select Bond Fund Dividend 1 M0P0000.4,558.000-0.98%12.82B01:00:00 
 Daiwa Foreign Bond Fund Dividend 1 Month -Daiwa Sp0P0000.4,675.000-0.62%11.61B01:00:00 
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