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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
 TMA Japan Bond Open SMA/EW0P0001.9,734.000+0.19%36.95B01:00:00 
 TMA Nippon World Bond Fund Hedged0P0000.6,803.000+0.25%33.66B01:00:00 
 TMA Selection Foreign Bond0P0000.23,843.000+0.15%16.73B01:00:00 
 TMA JPY Investment Grade Bond Fund Dividend 1 Mont0P0000.8,412.000+0.24%15.44B01:00:00 
 TMA Selection Japan Bond0P0000.11,505.000+0.18%14.2B01:00:00 
 TMA Selection Foreign Bond Index0P0000.18,344.000+0.19%12.87B01:00:00 
 TMA Rogge World Hybrid Securities Fund US Dollar D0P0000.13,789.000-0.25%7.38B01:00:00 
 TMA Selection Japan Bond Index0P0000.10,584.000+0.19%5.61B01:00:00 
 TMA Selection Inflation Linked Government Bond0P0000.12,087.000+0.13%5.57B01:00:00 
 TMA Japan Bond Open SMA0P0001.9,987.000+0.18%5.24B01:00:00 
 TMA Rogge World Hybrid Securities Fund Japanese Ye0P0000.6,095.000+0.30%4.83B01:00:00 
 TMA Nippon World Bond Fund Hedged Dividend 1 Year0P0000.9,468.000+0.24%3.89B01:00:00 
 TMA JPY Investment Grade Bond Fund Dividend 2 Year0P0000.9,044.000+0.23%3.46B01:00:00 
 TMA Rogge Nippon Foreign Bond Fund Hedged0P0000.7,812.000+0.36%2.98B01:00:00 
 TMA Rogge World Hybrid Securities Fund Brazilian R0P0000.1,484.000+0.20%1.38B01:00:00 
 TMA Nippon World Bond Fund0P0000.10,171.000+0.13%1.43B01:00:00 
 TMA Rogge World Hybrid Securities Fund Australian 0P0000.6,436.000+0.12%973M01:00:00 
 TMA Rogge World Hybrid Securities Fund Turkish Lir0P0000.779.0000%742M01:00:00 
 TMA Rogge World Hybrid Securities Fund Mexican Pes0P0000.8,269.000-2.91%727M01:00:00 
 TMA Rogge Nippon Foreign Bond Fund Hedged Dividend0P0000.10,450.000+0.36%417M01:00:00 
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