Index August 15, 2020

Index Pic

Weekly Performance

TickerFundNavWeekChPct
ABERJOF:TB Aberdeen Japan Opportunities 4.62
TISCOJP:TB TISCO Japan Equity Fund is an3.27
XDJA:LN db x-trackers NIKKEI 225 UCITS 2.85
XXJOFXX:US Japan Smaller Capitalization 1.90
XMJD:LN db x-trackers - MSCI Japan TRN 1.67
GLSJPPB:LX GS Japan Portfolio is a Portf1.14
ASPLNGF:TB Asset Plus Nippon Growth Fund1.12
ABJEU2A:LX Aberdeen Global - Japanese Eq0.87
EWJ:US iShares MSCI Japan ETF is an ex0.80
SELECDB1:MM Fondo Santander S4 SA de CV S0.72
XMUJ:LN db x-trackers MSCI Japan Index 0.56
XJEQX:US Aberdeen Japan Equity Fund, I0.33
JEQ:US Aberdeen Japan Equity Fund, Inc0.33
PAMJGAJ:LX Pictet Institutional - Japane-1.00
JPNGBA:SW UBS ETF-MSCI Japan UCITS ETF is-1.44
INGJAPN:AU OnePath OneAnswer Investment -1.46
UBJPPUX:SW UBS (CH) Institutional Fund --1.49
DXJ:US WisdomTree Japan Hedged Equity -1.60
BANFRVJ:SM Santander PB Cartera Dinamica-1.85
JSM:GR Japan Smaller Capitalization Fu-2.05
PRNICBA:LE Principal Nippon Convertible -2.44
BGFD:LN The Baillie Gifford Japan Trust-2.59
JPS:LN JPMorgan Japan Smaller Companie-2.59
C020:TH ComStage ETF Nikkei 225® UCITS -3.02
FJV:LN Fidelity Japanese Values PLC is-3.07
EXX7:TH iShares Nikkei 225 UCITS ETF (D-3.27
FLEJAPP:LX JPMorgan Funds - Japan Equity-3.30
XMK9:GR db x-trackers MSCI Japan TRN In-3.77
AEF4:GR Aberdeen Global - Japanese Smal-3.87
GSWH:GR GS Japan Portfolio is a Portfol-3.87
XMK5:GR db x-trackers MSCI JAPAN TRN IN-3.87
SPIOYZH:LX Eurizon EasyFund - Bond JPY i-3.99
SPBJYRH:LX Eurizon EasyFund - Bond JPY i-4.02
AJSCI2E:LX Aberdeen Global - Japanese Sm-4.58
JBMJPEE:LX Julius Baer Multistock - Japa-4.58
PFJIGBA:LX Pictet - Japan Index is a Sic-5.17
SJG:LN Schroder Japan Growth Fund plc -5.37
BCHJAPN:SM Santander Seleccion RV Japon -5.52
ALLJAPN:AV All Japan is an open-end inve-5.88
OBJPCVT:FP Objectif Japon Couvert is an -5.97
SPBJYEN:LX Eurizon EasyFund - Bond JPY i-6.59
PFJIPEU:LX Pictet - Japan Index is a Sic-6.63
AJAFIAG:LX Arcus Japan Fund is an FCP in-6.70
INGSSJA:PW ING SFIO - Subfundusz Japonia-7.04
GENJAPO:FP Generali Japon is an open-end-7.13
INTRBJP:LX Interfund - Bond Japan is a S-7.35

Funds last Month

NamemonthChPct
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON ASIAN GROWTH FUND - N HEDGED 1 (XQ12)13.6
UBS CH EQUITY FUND-PACIFIC - P (UBSPACI)13.54
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON ASIAN GROWTH FUND - N HEDGED 1 (TEMNAEH)13.03
ODDO ASSET MANAGEMENT - SELECTION MULTI-GERANTS ASIE EMERGENTE - C (CFGASSD)11.35
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF (AAXJ)9.85
FIRST STATE INVESTMENTS ICVC - ASIA PACIFIC LEADERS FUND - A (F7H6)9.42
ABERDEEN GLOBAL - ASIA PACIFIC EQUITY FUND - CLASS A (EUR)-2 ACC (AAPAE2A)9.41
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON ASIAN GROWTH FUND - W (ACC) EUR (TASGWAE)9.16
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON ASIAN GROWTH FUND - Z ACC USD (TAGRZAU)9.16
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON ASIAN GROWTH FUND - W GBP ACC (TEMAGWA)9.11
LYXOR ETF MSCI AC ASIA-PACIFIC EX JAPAN USD (LYAEJ)7.86
ING JAPAN FUND/NETHERLANDS (INGJAPN)7.8
FIDELITY ASIAN VALUES PLC (FAS)7.57
GENERALI PACIFIQUE - C (GENPACI)7.47
ABERDEEN ASIA PACIFIC EQUITY FUND (ABAPAC)7.47
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF (AAXJ)7.2
ASIAN TOTAL RETURN INVESTMENT CO PLC (ATR)7.12
ATLANTIS ASIAN FUND - GBP (ATLARSI)6.94
ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS (ACOSSRA)6.83
SANTANDER PB CARTERA DINAMICA FI (BANFRVJ)6.61
OAM ASIAN RECOVERY FUND (OAMASRI)6.44
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES - IC USD (HSBASIC)6.14
DB X-TRACKERS MSCI JAPAN EUR HEDGED TRN INDEX UCITS ETF (XMK9)5.76
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES - IC USD (HSBASIC)5.71
BLACKROCK GLOBAL FUNDS - ASIAN TIGER BOND FUND - A3 EUR HEDGED (BATA3EH)5.65
CIMB - PRINCIPAL ASIA PACIFIC DYNAMIC INCOME/THAILAND (CIPAPDI)5.36
DB X-TRACKERS MSCI PACIFIC EX JAPAN TRN INDEX UCITS ETF (DXS6)5.35
HWANG SELECT ASIA EX JAPAN OPPORTUNITY FUND (HWAGLOP)5.19
GOLDMAN SACHS JAPAN PORTFOLIO (GSWH)5.17
SCOTTISH ORIENTAL SMALLER COMPANIES TRUST PLC/FUND (SST)4.78
FONDO SANTANDER S4 SA DE CV SIRV (SELECDB1)4.45
BAILLIE GIFFORD JAPAN TRUST PLC/THE (BGFD)4.41
DUEMME SICAV - C-QUADRAT ASIAN BOND OPPORTUNITIES - C CLASS (DUEIBDC)4.25
SCHRODER INTERNATIONAL SELECTION FUND - ASIAN OPPORTUNITIES - A (SCHPASG)4.2
ING SFIO - SUBFUNDUSZ JAPONIA L - A (INGSSJA)4.05
AMUNDI ETF MSCI PACIFIC EX JAPAN UCITS ETF (18MM)4
JPMORGAN JAPAN SMALLER COMPANIES TRUST PLC (JPS)4
SCHRODER INTERNATIONAL SELECTION FUND - ASIAN OPPORTUNITIES - B (SRVC)3.97
MACQUARIE ASIA NEW STARS NO 1 FUND (MAASNS1)3.93
BLACKROCK GLOBAL FUNDS - ASIAN TIGER BOND FUND - $A2 (H2Z7)3.84
ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF (SPXJ)3.75
EURIZON EASYFUND - BOND JPY LTE - ZH (SPIOYZH)3.39
EURIZON EASYFUND - BOND JPY LTE - RH (SPBJYRH)3.37
COMSTAGE ETF NIKKEI 225 UCITS ETF (C020)3.23
K ASIAN SMALLER COMPANIES EQUITY FUND K-ASIA (KASMCPE)3.07
BLACKROCK GLOBAL FUNDS - ASIAN TIGER BOND FUND - A2 HEDGED SGD (BGATA2H)2.86
ABERDEEN GLOBAL - JAPANESE SMALLER COMPANIERS FUND - I 2 EUR (AJSCI2E)2.65
DB X-TRACKERS MSCI PACIFIC EX JAPAN TRN INDEX UCITS ETF (XPXJ)2.64
IFM - PRINCIPAL NIPPON CONVERTIBLE BOND FUND - A (PRNICBA)2.21
SCHRODER INTERNATIONAL SELECTION FUND - ASIAN BOND ABSOLUTE RETURN - C (HV81)2.15
ACMBERNSTEIN SICAV - RMB INCOME PLUS PORTFOLIO (AXB2)2.14
FIDELITY JAPANESE VALUES PLC (FJV)2.09
JAPAN SMALLER CAPITALIZATION FUND INC (JSM)2.06
LAZARD FRERES GESTION OBJECTIF JAPON COUVERT - C (OBJPCVT)2
JAPAN SMALLER CAPITALIZATION FUND INC (XXJOFXX)2
BLACKROCK GLOBAL FUNDS - ASIAN TIGER BOND FUND - $C2 (MASIACA)1.96
JULIUS BAER MULTISTOCK - JAPAN STOCK FUND - E (JBMJPEE)1.93
ABERDEEN GLOBAL - JAPANESE SMALLER COMPANIERS FUND - D2 GBP (AEF4)1.91
ISHARES NIKKEI 225 UCITS ETF DE (EXX7)1.87
SCHOELLERBANK - ALL JAPAN (ALLJAPN)1.87
JPMORGAN FUNDS - JAPAN EQUITY FUND - AGBP (FLEJAPP)1.85
EURIZON EASYFUND - BOND JPY LTE - R (SPBJYEN)1.83
ACMBERNSTEIN SICAV - RMB INCOME PLUS PORTFOLIO - CT USD (ARMBCTU)1.5
ACMBERNSTEIN SICAV - RMB INCOME PLUS PORTFOLIO - I2 EUR (ARMBI2E)1.49
GOLDMAN SACHS JAPAN PORTFOLIO - B DISTRIBUTION (GLSJPPB)1.43
UBS CH INSTITUTIONAL FUND - JPY BONDS PASSIVE - U-X (UBJPPUX)1.37
SANTANDER SELECCION RV JAPON FI (BCHJAPN)1.19
JAPAN EQUITY FUND INC (XJEQX)1.1
DB X-TRACKERS - MSCI JAPAN TRN INDEX UCITS ETF - 1C (XMJD)0.94
PICTET - JAPAN INDEX - I GBP (PFJIGBA)0.87
ARCUS JAPAN FUND - GBP ACCUMULATION (AJAFIAG)0.79
JAPAN EQUITY FUND INC (JEQ)0.79
ISHARES MSCI JAPAN ETF (EWJ)0.65
PICTET INSTITUTIONAL - JAPANESE GOVERNMENT BONDS PLUS ALPHA - J (PAMJGAJ)0.43
ABERDEEN JAPAN OPPORTUNITIES FUND (ABERJOF)0.38
ABERDEEN GLOBAL - JAPANESE EQUITY FUND - U 2 ACC (ABJEU2A)0.37
GENERALI JAPON - C (GENJAPO)0.31
INTERFUND - BOND JAPAN (INTRBJP)0.28
PICTET - JAPAN INDEX - P EUR (PFJIPEU)0.23
SCHRODER JAPAN GROWTH FUND PLC (SJG)-0.08
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF USD HEDGED (XMUJ)-0.36
WISDOMTREE JAPAN HEDGED EQUITY FUND (DXJ)-0.62
TISCO JAPAN EQUITY FUND (TISCOJP)-1.13
ASSET PLUS NIPPON GROWTH FUND (ASPLNGF)-1.64

Funds YTD

NameYTDChPct
JPMORGAN FUNDS - JAPAN EQUITY FUND - AGBP (FLEJAPP)11.2
HWANG SELECT ASIA EX JAPAN OPPORTUNITY FUND (HWAGLOP)9.01
BLACKROCK GLOBAL FUNDS - ASIAN TIGER BOND FUND - A3 EUR HEDGED (BATA3EH)5.01
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF (AAXJ)4.51
DUEMME SICAV - C-QUADRAT ASIAN BOND OPPORTUNITIES - C CLASS (DUEIBDC)3.89
GENERALI PACIFIQUE - C (GENPACI)3.43
SCHRODER INTERNATIONAL SELECTION FUND - ASIAN OPPORTUNITIES - A (SCHPASG)3.22
SCHRODER INTERNATIONAL SELECTION FUND - ASIAN BOND ABSOLUTE RETURN - C (HV81)2.98
BLACKROCK GLOBAL FUNDS - ASIAN TIGER BOND FUND - $A2 (H2Z7)2.92
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON ASIAN GROWTH FUND - N HEDGED 1 (XQ12)2.74
ABERDEEN JAPAN OPPORTUNITIES FUND (ABERJOF)2.68
ABERDEEN GLOBAL - JAPANESE EQUITY FUND - U 2 ACC (ABJEU2A)2.62
JAPAN EQUITY FUND INC (XJEQX)2.56
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON ASIAN GROWTH FUND - N HEDGED 1 (TEMNAEH)2.33
ABERDEEN GLOBAL - ASIA PACIFIC EQUITY FUND - CLASS A (EUR)-2 ACC (AAPAE2A)2.28
BLACKROCK GLOBAL FUNDS - ASIAN TIGER BOND FUND - $C2 (MASIACA)2.14
FIRST STATE INVESTMENTS ICVC - ASIA PACIFIC LEADERS FUND - A (F7H6)2.04
ASIAN TOTAL RETURN INVESTMENT CO PLC (ATR)2.04
EURIZON EASYFUND - BOND JPY LTE - ZH (SPIOYZH)1.92
EURIZON EASYFUND - BOND JPY LTE - RH (SPBJYRH)1.79
IFM - PRINCIPAL NIPPON CONVERTIBLE BOND FUND - A (PRNICBA)1.69
ODDO ASSET MANAGEMENT - SELECTION MULTI-GERANTS ASIE EMERGENTE - C (CFGASSD)1.65
UBS CH INSTITUTIONAL FUND - JPY BONDS PASSIVE - U-X (UBJPPUX)1.59
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF (AAXJ)1.32
EURIZON EASYFUND - BOND JPY LTE - R (SPBJYEN)1.27
ISHARES MSCI PACIFIC EX JAPAN ETF (EPP)1.22
GOLDMAN SACHS JAPAN PORTFOLIO (GSWH)1.2
PICTET INSTITUTIONAL - JAPANESE GOVERNMENT BONDS PLUS ALPHA - J (PAMJGAJ)1.12
ACMBERNSTEIN SICAV - RMB INCOME PLUS PORTFOLIO (AXB2)0.94
SCHOELLERBANK - ALL JAPAN (ALLJAPN)0.46
INTERFUND - BOND JAPAN (INTRBJP)0.45
JPMORGAN JAPAN SMALLER COMPANIES TRUST PLC (JPS)0.38
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON ASIAN GROWTH FUND - W (ACC) EUR (TASGWAE)0.37
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON ASIAN GROWTH FUND - W GBP ACC (TEMAGWA)0.36
ABERDEEN ASIA PACIFIC EQUITY FUND (ABAPAC)0.31
JULIUS BAER MULTISTOCK - JAPAN STOCK FUND - E (JBMJPEE)0.3
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON ASIAN GROWTH FUND - Z ACC USD (TAGRZAU)0.26
ACMBERNSTEIN SICAV - RMB INCOME PLUS PORTFOLIO - I2 EUR (ARMBI2E)0.25
GOLDMAN SACHS JAPAN PORTFOLIO - B DISTRIBUTION (GLSJPPB)0.07
ACMBERNSTEIN SICAV - RMB INCOME PLUS PORTFOLIO - CT USD (ARMBCTU)-0.08
COMSTAGE ETF NIKKEI 225 UCITS ETF (C020)-0.35
LYXOR ETF MSCI AC ASIA-PACIFIC EX JAPAN USD (LYAEJ)-0.42
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES - IC USD (HSBASIC)-0.49
ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS (ACOSSRA)-0.59
BLACKROCK GLOBAL FUNDS - ASIAN TIGER BOND FUND - A2 HEDGED SGD (BGATA2H)-0.64
ATLANTIS ASIAN FUND - GBP (ATLARSI)-1.28
ISHARES NIKKEI 225 UCITS ETF DE (EXX7)-1.52
MACQUARIE ASIA NEW STARS NO 1 FUND (MAASNS1)-2.04
JAPAN EQUITY FUND INC (JEQ)-2.06
DB X-TRACKERS MSCI JAPAN EUR HEDGED TRN INDEX UCITS ETF (XMK9)-3.33
SANTANDER PB CARTERA DINAMICA FI (BANFRVJ)-3.47
FIDELITY JAPANESE VALUES PLC (FJV)-4.15
DB X-TRACKERS - MSCI JAPAN TRN INDEX UCITS ETF - 1C (XMJD)-4.31
GENERALI JAPON - C (GENJAPO)-4.56
ABERDEEN GLOBAL - JAPANESE SMALLER COMPANIERS FUND - I 2 EUR (AJSCI2E)-4.71
ABERDEEN GLOBAL - JAPANESE SMALLER COMPANIERS FUND - D2 GBP (AEF4)-4.74
SANTANDER SELECCION RV JAPON FI (BCHJAPN)-4.94
ISHARES MSCI JAPAN ETF (EWJ)-5
BAILLIE GIFFORD JAPAN TRUST PLC/THE (BGFD)-5.16
PICTET - JAPAN INDEX - P EUR (PFJIPEU)-5.38
ING JAPAN FUND/NETHERLANDS (INGJAPN)-5.45
PICTET - JAPAN INDEX - I GBP (PFJIGBA)-5.64
JAPAN SMALLER CAPITALIZATION FUND INC (XXJOFXX)-6.3
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF USD HEDGED (XMUJ)-7.15
CIMB - PRINCIPAL ASIA PACIFIC DYNAMIC INCOME/THAILAND (CIPAPDI)-7.35
SCHRODER INTERNATIONAL SELECTION FUND - ASIAN OPPORTUNITIES - B (SRVC)-8.99
OAM ASIAN RECOVERY FUND (OAMASRI)-9.33
TISCO JAPAN EQUITY FUND (TISCOJP)-9.58
DB X-TRACKERS MSCI PACIFIC EX JAPAN TRN INDEX UCITS ETF (XPXJ)-9.75
DB X-TRACKERS MSCI PACIFIC EX JAPAN TRN INDEX UCITS ETF (DXS6)-10.32
AMUNDI ETF MSCI PACIFIC EX JAPAN UCITS ETF (18MM)-10.83
JAPAN SMALLER CAPITALIZATION FUND INC (JSM)-10.89
ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF (SPXJ)-11.46
WISDOMTREE JAPAN HEDGED EQUITY FUND (DXJ)-11.97
LAZARD FRERES GESTION OBJECTIF JAPON COUVERT - C (OBJPCVT)-14.27
FONDO SANTANDER S4 SA DE CV SIRV (SELECDB1)-14.69
K ASIAN SMALLER COMPANIES EQUITY FUND K-ASIA (KASMCPE)-16.82
SCHRODER JAPAN GROWTH FUND PLC (SJG)-18.81
ING SFIO - SUBFUNDUSZ JAPONIA L - A (INGSSJA)-19.45
SCOTTISH ORIENTAL SMALLER COMPANIES TRUST PLC/FUND (SST)-19.72
FIDELITY ASIAN VALUES PLC (FAS)-21.15
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES - IC USD (HSBASIC)-21.54
ARCUS JAPAN FUND - GBP ACCUMULATION (AJAFIAG)-22.43
ASSET PLUS NIPPON GROWTH FUND (ASPLNGF)-22.79
UBS CH EQUITY FUND-PACIFIC - P (UBSPACI)-29.82

Funds Last 12 months

Name1yrChPct
JPMORGAN FUNDS - JAPAN EQUITY FUND - AGBP (FLEJAPP)21.28
FIDELITY JAPANESE VALUES PLC (FJV)20.14
JPMORGAN JAPAN SMALLER COMPANIES TRUST PLC (JPS)16.18
ABERDEEN GLOBAL - JAPANESE EQUITY FUND - U 2 ACC (ABJEU2A)14.12
GOLDMAN SACHS JAPAN PORTFOLIO (GSWH)13.19
JAPAN EQUITY FUND INC (XJEQX)13.09
ABERDEEN JAPAN OPPORTUNITIES FUND (ABERJOF)12.96
HWANG SELECT ASIA EX JAPAN OPPORTUNITY FUND (HWAGLOP)11.4
SCHOELLERBANK - ALL JAPAN (ALLJAPN)11.11
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF (AAXJ)10.89
JAPAN EQUITY FUND INC (JEQ)9.8
GENERALI PACIFIQUE - C (GENPACI)9.74
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON ASIAN GROWTH FUND - N HEDGED 1 (XQ12)9.6
GOLDMAN SACHS JAPAN PORTFOLIO - B DISTRIBUTION (GLSJPPB)9.55
JULIUS BAER MULTISTOCK - JAPAN STOCK FUND - E (JBMJPEE)9.42
ODDO ASSET MANAGEMENT - SELECTION MULTI-GERANTS ASIE EMERGENTE - C (CFGASSD)8.67
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF (AAXJ)8.54
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON ASIAN GROWTH FUND - N HEDGED 1 (TEMNAEH)8.09
COMSTAGE ETF NIKKEI 225 UCITS ETF (C020)8.07
SCHRODER INTERNATIONAL SELECTION FUND - ASIAN BOND ABSOLUTE RETURN - C (HV81)7.83
ISHARES NIKKEI 225 UCITS ETF DE (EXX7)7.77
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON ASIAN GROWTH FUND - W (ACC) EUR (TASGWAE)7.34
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON ASIAN GROWTH FUND - W GBP ACC (TEMAGWA)7.29
BLACKROCK GLOBAL FUNDS - ASIAN TIGER BOND FUND - A3 EUR HEDGED (BATA3EH)7.01
DB X-TRACKERS MSCI JAPAN EUR HEDGED TRN INDEX UCITS ETF (XMK9)7
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON ASIAN GROWTH FUND - Z ACC USD (TAGRZAU)6.79
ABERDEEN GLOBAL - JAPANESE SMALLER COMPANIERS FUND - I 2 EUR (AJSCI2E)6.41
ASIAN TOTAL RETURN INVESTMENT CO PLC (ATR)6.25
LYXOR ETF MSCI AC ASIA-PACIFIC EX JAPAN USD (LYAEJ)6.2
ABERDEEN GLOBAL - ASIA PACIFIC EQUITY FUND - CLASS A (EUR)-2 ACC (AAPAE2A)6.1
FIRST STATE INVESTMENTS ICVC - ASIA PACIFIC LEADERS FUND - A (F7H6)5.94
BLACKROCK GLOBAL FUNDS - ASIAN TIGER BOND FUND - $A2 (H2Z7)5.94
DUEMME SICAV - C-QUADRAT ASIAN BOND OPPORTUNITIES - C CLASS (DUEIBDC)5.79
ABERDEEN GLOBAL - JAPANESE SMALLER COMPANIERS FUND - D2 GBP (AEF4)5.42
PICTET - JAPAN INDEX - I GBP (PFJIGBA)5.41
ABERDEEN ASIA PACIFIC EQUITY FUND (ABAPAC)5.17
ATLANTIS ASIAN FUND - GBP (ATLARSI)5.08
PICTET - JAPAN INDEX - P EUR (PFJIPEU)4.76
IFM - PRINCIPAL NIPPON CONVERTIBLE BOND FUND - A (PRNICBA)4.51
DB X-TRACKERS - MSCI JAPAN TRN INDEX UCITS ETF - 1C (XMJD)4.29
ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS (ACOSSRA)4.11
SCHRODER INTERNATIONAL SELECTION FUND - ASIAN OPPORTUNITIES - A (SCHPASG)4
ISHARES MSCI JAPAN ETF (EWJ)3.9
BLACKROCK GLOBAL FUNDS - ASIAN TIGER BOND FUND - $C2 (MASIACA)3.75
SANTANDER SELECCION RV JAPON FI (BCHJAPN)3.51
GENERALI JAPON - C (GENJAPO)3.47
BLACKROCK GLOBAL FUNDS - ASIAN TIGER BOND FUND - A2 HEDGED SGD (BGATA2H)3.18
JAPAN SMALLER CAPITALIZATION FUND INC (XXJOFXX)3.15
BAILLIE GIFFORD JAPAN TRUST PLC/THE (BGFD)2.51
TISCO JAPAN EQUITY FUND (TISCOJP)2.08
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF USD HEDGED (XMUJ)2.05
EURIZON EASYFUND - BOND JPY LTE - ZH (SPIOYZH)1.79
JAPAN SMALLER CAPITALIZATION FUND INC (JSM)1.73
EURIZON EASYFUND - BOND JPY LTE - RH (SPBJYRH)1.58
ISHARES MSCI PACIFIC EX JAPAN ETF (EPP)1.5
ACMBERNSTEIN SICAV - RMB INCOME PLUS PORTFOLIO (AXB2)1.27
ACMBERNSTEIN SICAV - RMB INCOME PLUS PORTFOLIO - I2 EUR (ARMBI2E)1.11
UBS CH INSTITUTIONAL FUND - JPY BONDS PASSIVE - U-X (UBJPPUX)0.84
MACQUARIE ASIA NEW STARS NO 1 FUND (MAASNS1)0.71
EURIZON EASYFUND - BOND JPY LTE - R (SPBJYEN)0.43
ING JAPAN FUND/NETHERLANDS (INGJAPN)0.35
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES - IC USD (HSBASIC)0.22
ACMBERNSTEIN SICAV - RMB INCOME PLUS PORTFOLIO - CT USD (ARMBCTU)0.2
PICTET INSTITUTIONAL - JAPANESE GOVERNMENT BONDS PLUS ALPHA - J (PAMJGAJ)0.13
SANTANDER PB CARTERA DINAMICA FI (BANFRVJ)-0.62
INTERFUND - BOND JAPAN (INTRBJP)-0.77
CIMB - PRINCIPAL ASIA PACIFIC DYNAMIC INCOME/THAILAND (CIPAPDI)-1.39
WISDOMTREE JAPAN HEDGED EQUITY FUND (DXJ)-2.74
LAZARD FRERES GESTION OBJECTIF JAPON COUVERT - C (OBJPCVT)-4.65
OAM ASIAN RECOVERY FUND (OAMASRI)-6.94
SCHRODER JAPAN GROWTH FUND PLC (SJG)-7.8
ARCUS JAPAN FUND - GBP ACCUMULATION (AJAFIAG)-8.48
ING SFIO - SUBFUNDUSZ JAPONIA L - A (INGSSJA)-8.9
SCHRODER INTERNATIONAL SELECTION FUND - ASIAN OPPORTUNITIES - B (SRVC)-9.46
FONDO SANTANDER S4 SA DE CV SIRV (SELECDB1)-9.76
AMUNDI ETF MSCI PACIFIC EX JAPAN UCITS ETF (18MM)-10.52
DB X-TRACKERS MSCI PACIFIC EX JAPAN TRN INDEX UCITS ETF (XPXJ)-10.72
DB X-TRACKERS MSCI PACIFIC EX JAPAN TRN INDEX UCITS ETF (DXS6)-10.93
ASSET PLUS NIPPON GROWTH FUND (ASPLNGF)-11.15
ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF (SPXJ)-11.35
SCOTTISH ORIENTAL SMALLER COMPANIES TRUST PLC/FUND (SST)-17.23
K ASIAN SMALLER COMPANIES EQUITY FUND K-ASIA (KASMCPE)-18.4
FIDELITY ASIAN VALUES PLC (FAS)-22.68
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES - IC USD (HSBASIC)-25.09
UBS CH EQUITY FUND-PACIFIC - P (UBSPACI)-25.89



MidLincoln Fund Atlas JAPAN

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
EWJ:US iShares MSCI Japan ETF is an excountryJAPANEquityETF7.530.809877.52
ASPLNGF:TB Asset Plus Nippon Growth FundcountryJAPANEquityFUND OF FUNDS-0.311.128.59
OBJPCVT:FP Objectif Japon Couvert is an countryJAPANEquityFUND OF FUNDS3.87-5.9761.38
ABJEU2A:LX Aberdeen Global - Japanese EqcountryJAPANEquityOPEN-END FUND19.480.87609.44
PFJIGBA:LX Pictet - Japan Index is a SiccountryJAPANEquityOPEN-END FUND-65.72-5.17606.03
PFJIPEU:LX Pictet - Japan Index is a SiccountryJAPANEquityOPEN-END FUND-55.35-6.63606.03
INGSSJA:PW ING SFIO - Subfundusz JaponiacountryJAPANEquityFUND OF FUNDS6.95-7.0460.72
ABERJOF:TB Aberdeen Japan Opportunities countryJAPANEquityFUND OF FUNDS-1.474.626.41
FLEJAPP:LX JPMorgan Funds - Japan EquitycountryJAPANEquityOPEN-END FUND515.28-3.305642.47
C020:TH ComStage ETF Nikkei 225® UCITS countryJAPANEquityETF3.17-3.0256.34
BANFRVJ:SM Santander PB Cartera DinamicacountryJAPANEquityFUND OF FUNDS3.52-1.8555.92
UBJPPUX:SW UBS (CH) Institutional Fund -countryJAPANFixed IncomeOPEN-END FUND8.15-1.49508.70
SPBJYEN:LX Eurizon EasyFund - Bond JPY icountryJAPANFixed IncomeOPEN-END FUND56.00-6.59471.23
SPBJYRH:LX Eurizon EasyFund - Bond JPY icountryJAPANFixed IncomeOPEN-END FUND44.53-4.02471.23
SPIOYZH:LX Eurizon EasyFund - Bond JPY icountryJAPANFixed IncomeOPEN-END FUND44.42-3.99471.23
AEF4:GR Aberdeen Global - Japanese SmalcountryJAPANEquityOPEN-END FUND5.81-3.87466.68
AJSCI2E:LX Aberdeen Global - Japanese SmcountryJAPANEquityOPEN-END FUND9.23-4.58466.68
FJV:LN Fidelity Japanese Values PLC iscountryJAPANEquityCLOSED-END FUND78.65-3.07413.68
JPS:LN JPMorgan Japan Smaller CompaniecountryJAPANEquityCLOSED-END FUND66.44-2.59391.89
SJG:LN Schroder Japan Growth Fund plc countryJAPANEquityCLOSED-END FUND50.40-5.37387.69
INTRBJP:LX Interfund - Bond Japan is a ScountryJAPANFixed IncomeOPEN-END FUND-1.19-7.3532.51
SELECDB1:MM Fondo Santander S4 SA de CV ScountryJAPANMixed AllocationOPEN-END FUND0.160.7228.56
JSM:GR Japan Smaller Capitalization FucountryJAPANEquityCLOSED-END FUND10.45-2.05273.89
XXJOFXX:US Japan Smaller Capitalization countryJAPANEquityCLOSED-END FUND-0.151.90273.89
PAMJGAJ:LX Pictet Institutional - JapanecountryJAPANFixed IncomeOPEN-END FUND0.72-1.0025.12
PRNICBA:LE Principal Nippon Convertible countryJAPANFixed IncomeOPEN-END FUND1.25-2.4423.74
XMJD:LN db x-trackers - MSCI Japan TRN countryJAPANEquityETF-56.061.672284.53
XMK5:GR db x-trackers MSCI JAPAN TRN INcountryJAPANEquityETF71.38-3.872284.53
XMK9:GR db x-trackers MSCI Japan TRN IncountryJAPANEquityETF69.16-3.772284.53
XMUJ:LN db x-trackers MSCI Japan Index countryJAPANEquityETF-30.490.562284.53
JPNGBA:SW UBS ETF-MSCI Japan UCITS ETF iscountryJAPANEquityETF-19.19-1.442219.14
JBMJPEE:LX Julius Baer Multistock - JapacountryJAPANEquityOPEN-END FUND10.82-4.58208.25
INGJAPN:AU OnePath OneAnswer Investment countryJAPANEquityOPEN-END FUND0.15-1.462.35
BCHJAPN:SM Santander Seleccion RV Japon countryJAPANEquityFUND OF FUNDS1.08-5.5217.21
DXJ:US WisdomTree Japan Hedged Equity countryJAPANEquityETF-33.28-1.601569.17
XDJA:LN db x-trackers NIKKEI 225 UCITS countryJAPANEquityETF59.062.851510.72
EXX7:TH iShares Nikkei 225 UCITS ETF (DcountryJAPANEquityETF7.87-3.27150.63
ALLJAPN:AV All Japan is an open-end invecountryJAPANEquityFUND OF FUNDS6.68-5.88132.95
JEQ:US Aberdeen Japan Equity Fund, InccountryJAPANEquityCLOSED-END FUND-0.440.33123.40
XJEQX:US Aberdeen Japan Equity Fund, IcountryJAPANEquityCLOSED-END FUND-0.440.33123.40
TISCOJP:TB TISCO Japan Equity Fund is ancountryJAPANEquityFUND OF FUNDS-0.903.2712.63
AJAFIAG:LX Arcus Japan Fund is an FCP incountryJAPANEquityOPEN-END FUND96.27-6.701195.25
BGFD:LN The Baillie Gifford Japan TrustcountryJAPANEquityCLOSED-END FUND170.12-2.591138.54
GLSJPPB:LX GS Japan Portfolio is a PortfcountryJAPANEquityOPEN-END FUND34.411.141117.10
GSWH:GR GS Japan Portfolio is a PortfolcountryJAPANEquityOPEN-END FUND88.00-3.871117.10
GENJAPO:FP Generali Japon is an open-endcountryJAPANEquityFUND OF FUNDS8.11-7.13102.11

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
JPNGBA:SW UBS ETF-MSCI Japan UCITS ETF isEquityETF1268.53
XDJA:LN db x-trackers NIKKEI 225 UCITS EquityETF337.77
FJV:LN Fidelity Japanese Values PLC isEquityCLOSED-END FUND259.51
SPBJYRH:LX Eurizon EasyFund - Bond JPY iFixed IncomeOPEN-END FUND252.41
SPIOYZH:LX Eurizon EasyFund - Bond JPY iFixed IncomeOPEN-END FUND251.10
AJAFIAG:LX Arcus Japan Fund is an FCP inEquityOPEN-END FUND245.59
SPBJYEN:LX Eurizon EasyFund - Bond JPY iFixed IncomeOPEN-END FUND243.14
BGFD:LN The Baillie Gifford Japan TrustEquityCLOSED-END FUND170.66
VANJGBU:ID Vanguard Investment Series PLFixed IncomeOPEN-END FUND143.43
UBJPPUX:SW UBS (CH) Institutional Fund -Fixed IncomeOPEN-END FUND99.43
JPS:LN JPMorgan Japan Smaller CompanieEquityCLOSED-END FUND59.02
SJG:LN Schroder Japan Growth Fund plc EquityCLOSED-END FUND53.77
FLEJAPP:LX JPMorgan Funds - Japan EquityEquityOPEN-END FUND45.85
GSWH:GR GS Japan Portfolio is a PortfolEquityOPEN-END FUND24.46
INTRBJP:LX Interfund - Bond Japan is a SFixed IncomeOPEN-END FUND19.32
GENJAPO:FP Generali Japon is an open-endEquityFUND OF FUNDS7.88
JSM:GR Japan Smaller Capitalization FuEquityCLOSED-END FUND7.81
INGSSJA:PW ING SFIO - Subfundusz JaponiaEquityFUND OF FUNDS7.24
C020:TH ComStage ETF Nikkei 225® UCITS EquityETF4.13
ASPLNGF:TB Asset Plus Nippon Growth FundEquityFUND OF FUNDS0.69
DMMEJPC:LX DMM SICAV - DMM Equities JapaEquityFUND OF FUNDS0.63
XXJOFXX:US Japan Smaller Capitalization EquityCLOSED-END FUND-0.35
JEQ:US Aberdeen Japan Equity Fund, IncEquityCLOSED-END FUND-0.38
XJEQX:US Aberdeen Japan Equity Fund, IEquityCLOSED-END FUND-0.38
BCHJAPN:SM Santander Seleccion RV Japon EquityFUND OF FUNDS-3.54
INGJAPN:AU OnePath OneAnswer Investment EquityOPEN-END FUND-3.61
PRNICBA:LE Principal Nippon Convertible Fixed IncomeOPEN-END FUND-4.71
ABERJOF:TB Aberdeen Japan Opportunities EquityFUND OF FUNDS-5.23
ALLJAPN:AV All Japan is an open-end inveEquityFUND OF FUNDS-5.93
PAMJGAJ:LX Pictet Institutional - JapaneFixed IncomeOPEN-END FUND-6.09
BANFRVJ:SM Santander PB Cartera DinamicaEquityFUND OF FUNDS-12.02
TISCOJP:TB TISCO Japan Equity Fund is anEquityFUND OF FUNDS-16.77
OBJPCVT:FP Objectif Japon Couvert is an EquityFUND OF FUNDS-25.78
EXX7:TH iShares Nikkei 225 UCITS ETF (DEquityETF-26.46
PARJYBL:LX Parvest Bond JPY is a SICAV iFixed IncomeOPEN-END FUND-55.93
SELECDB1:MM Fondo Santander S4 SA de CV SMixed AllocationOPEN-END FUND-64.54
PFJIPEU:LX Pictet - Japan Index is a SicEquityOPEN-END FUND-74.50
GLSJPPB:LX GS Japan Portfolio is a PortfEquityOPEN-END FUND-76.71
PFJIGBA:LX Pictet - Japan Index is a SicEquityOPEN-END FUND-111.39
AJSCI2E:LX Aberdeen Global - Japanese SmEquityOPEN-END FUND-256.64
AEF4:GR Aberdeen Global - Japanese SmalEquityOPEN-END FUND-302.22
JBMJPEE:LX Julius Baer Multistock - JapaEquityOPEN-END FUND-727.61
XMUJ:LN db x-trackers MSCI Japan Index EquityETF-1115.55
XMK9:GR db x-trackers MSCI Japan TRN InEquityETF-1160.21
XMK5:GR db x-trackers MSCI JAPAN TRN INEquityETF-1424.98
ABJEU2A:LX Aberdeen Global - Japanese EqEquityOPEN-END FUND-1447.72
XMJD:LN db x-trackers - MSCI Japan TRN EquityETF-1497.49
DXJ:US WisdomTree Japan Hedged Equity EquityETF-2708.20
EWJ:US iShares MSCI Japan ETF is an exEquityETF-6808.30

1m Flows

TickerFundAsset ClasstypeFlow USD mn
F7H6:GR First State Investments ICVC - EquityOPEN-END FUND738.64
FLEJAPP:LX JPMorgan Funds - Japan EquityEquityOPEN-END FUND515.28
H2Z7:GR BlackRock Global Funds - Asian Fixed IncomeOPEN-END FUND416.71
BATA3EH:LX BlackRock Global Funds - AsiaFixed IncomeOPEN-END FUND352.71
BGATA2H:LX BlackRock Global Funds - Fixed IncomeOPEN-END FUND247.18
MASIACA:LX BlackRock Global Funds - AsiaFixed IncomeOPEN-END FUND221.12
BGFD:LN The Baillie Gifford Japan TrustEquityCLOSED-END FUND170.12
AAPAE2A:LX Aberdeen Global - Asia PacifiEquityOPEN-END FUND131.51
AJAFIAG:LX Arcus Japan Fund is an FCP inEquityOPEN-END FUND96.27
GSWH:GR GS Japan Portfolio is a PortfolEquityOPEN-END FUND88.00
FJV:LN Fidelity Japanese Values PLC isEquityCLOSED-END FUND78.65
XMK5:GR db x-trackers MSCI JAPAN TRN INEquityETF71.38
XMK9:GR db x-trackers MSCI Japan TRN InEquityETF69.16
JPS:LN JPMorgan Japan Smaller CompanieEquityCLOSED-END FUND66.44
XDJA:LN db x-trackers NIKKEI 225 UCITS EquityETF59.06
ATR:LN Asian Total Return Investment CEquityCLOSED-END FUND58.60
SPBJYEN:LX Eurizon EasyFund - Bond JPY iFixed IncomeOPEN-END FUND56.00
SRVC:GR0EquityOPEN-END FUND52.07
SJG:LN Schroder Japan Growth Fund plc EquityCLOSED-END FUND50.40
SST:LN The Scottish Oriental Smaller CEquityCLOSED-END FUND47.41
SPBJYRH:LX Eurizon EasyFund - Bond JPY iFixed IncomeOPEN-END FUND44.53
SPIOYZH:LX Eurizon EasyFund - Bond JPY iFixed IncomeOPEN-END FUND44.42
LYAEJ:SW Lyxor ETF MSCI AC Asia-Pacific EquityETF42.14
FAS:LN Fidelity Asian Values PLC is anEquityCLOSED-END FUND41.60
GLSJPPB:LX GS Japan Portfolio is a PortfEquityOPEN-END FUND34.41
18MM:TH AMUNDI ETF MSCI PACIFIC EX JAPAEquityETF32.85
ARMBI2E:LX ACMBernstein SICAV - RMB IncoFixed IncomeOPEN-END FUND30.40
AAXJ:US iShares MSCI All Country Asia eEquityETF29.13
AXB2:GR ACMBernstein SICAV - RMB IncomeFixed IncomeOPEN-END FUND25.84
AAXJ:CI iShares MSCI All Country Asia eEquityETF24.70
HV81:GR Schroder International SelectioFixed IncomeOPEN-END FUND19.76
ABJEU2A:LX Aberdeen Global - Japanese EqEquityOPEN-END FUND19.48
XPXJ:SP db x-trackers MSCI Pacific ex JEquityETF18.17
ARMBCTU:LX ACMBernstein SICAV - RMB IncoFixed IncomeOPEN-END FUND16.35
JBMJPEE:LX Julius Baer Multistock - JapaEquityOPEN-END FUND10.82
JSM:GR Japan Smaller Capitalization FuEquityCLOSED-END FUND10.45
GENPACI:FP Generali Pacifique is an openEquityFUND OF FUNDS9.76
AJSCI2E:LX Aberdeen Global - Japanese SmEquityOPEN-END FUND9.23
UBJPPUX:SW UBS (CH) Institutional Fund -Fixed IncomeOPEN-END FUND8.15
GENJAPO:FP Generali Japon is an open-endEquityFUND OF FUNDS8.11
MAASNS1:AU Macquarie Asia New Stars No 1EquityFUND OF FUNDS8.03
EXX7:TH iShares Nikkei 225 UCITS ETF (DEquityETF7.87
EWJ:US iShares MSCI Japan ETF is an exEquityETF7.53
INGSSJA:PW ING SFIO - Subfundusz JaponiaEquityFUND OF FUNDS6.95
ALLJAPN:AV All Japan is an open-end inveEquityFUND OF FUNDS6.68
EPP:CI iShares MSCI Pacific ex Japan EEquityETF6.52
AEF4:GR Aberdeen Global - Japanese SmalEquityOPEN-END FUND5.81
OBJPCVT:FP Objectif Japon Couvert is an EquityFUND OF FUNDS3.87
BANFRVJ:SM Santander PB Cartera DinamicaEquityFUND OF FUNDS3.52
C020:TH ComStage ETF Nikkei 225® UCITS EquityETF3.17
CFGASSD:FP Selection Multi-Gerants Asie EquityFUND OF FUNDS2.74
ACOSSRA:GA Alpha Cosmos Stars Silk RouteEquityFUND OF FUNDS2.21
PRNICBA:LE Principal Nippon Convertible Fixed IncomeOPEN-END FUND1.25
HWAGLOP:MK Affin Hwang Select Asia ex JaEquityFUND OF FUNDS1.17
BCHJAPN:SM Santander Seleccion RV Japon EquityFUND OF FUNDS1.08
PAMJGAJ:LX Pictet Institutional - JapaneFixed IncomeOPEN-END FUND0.72
SELECDB1:MM Fondo Santander S4 SA de CV SMixed AllocationOPEN-END FUND0.16
INGJAPN:AU OnePath OneAnswer Investment EquityOPEN-END FUND0.15
GSAX:US0Mixed AllocationETF0.00
XXJOFXX:US Japan Smaller Capitalization EquityCLOSED-END FUND-0.15
OAMASRI:KY OAM Asian Recovery Fund is anEquityFUND OF FUNDS-0.29
ASPLNGF:TB Asset Plus Nippon Growth FundEquityFUND OF FUNDS-0.31
UBSPACI:BZ BTG Pactual Dividendos FIC FIMixed AllocationOPEN-END FUND-0.37
XJEQX:US Aberdeen Japan Equity Fund, IEquityCLOSED-END FUND-0.44
JEQ:US Aberdeen Japan Equity Fund, IncEquityCLOSED-END FUND-0.44
TISCOJP:TB TISCO Japan Equity Fund is anEquityFUND OF FUNDS-0.90
INTRBJP:LX Interfund - Bond Japan is a SFixed IncomeOPEN-END FUND-1.19
ABERJOF:TB Aberdeen Japan Opportunities EquityFUND OF FUNDS-1.47
ABAPAC:TB Aberdeen Asia Pacific Equity EquityFUND OF FUNDS-1.87
HSBASIC:BZ HSBC FIC FI Renda Fixa Longo Fixed IncomeOPEN-END FUND-1.91
KASMCPE:TB K Asian Smaller Companies EquEquityFUND OF FUNDS-2.52
CIPAPDI:TB CIMB-Principal Asia Pacific DEquityFUND OF FUNDS-6.91
ATLARSI:CN Renaissance U.S. Equity Fund EquityOPEN-END FUND-7.17
HSBASIC:LX HSBC Global Investment Funds EquityOPEN-END FUND-11.94
SPXJ:SW iShares MSCI Pacific ex-Japan UEquityETF-15.99
JPNGBA:SW UBS ETF-MSCI Japan UCITS ETF isEquityETF-19.19
XMUJ:LN db x-trackers MSCI Japan Index EquityETF-30.49
DXJ:US WisdomTree Japan Hedged Equity EquityETF-33.28
PFJIPEU:LX Pictet - Japan Index is a SicEquityOPEN-END FUND-55.35
XMJD:LN db x-trackers - MSCI Japan TRN EquityETF-56.06
PFJIGBA:LX Pictet - Japan Index is a SicEquityOPEN-END FUND-65.72
XQ12:GR Franklin Templeton Investment FEquityOPEN-END FUND-198.96
TASGWAE:LX Franklin Templeton InvestmentEquityOPEN-END FUND-343.03
TEMAGWA:LX Franklin Templeton InvestmentEquityOPEN-END FUND-384.08
TEMNAEH:LX Franklin Templeton InvestmentEquityOPEN-END FUND-458.93
TAGRZAU:LX Franklin Templeton InvestmentEquityOPEN-END FUND-590.31

12m Flows

TickerFundAsset ClasstypeFlow USD mn
SCHPASG:FP Assurance Gestion is an open-Mixed AllocationOPEN-END FUND14568.12
BATA3EH:LX BlackRock Global Funds - AsiaFixed IncomeOPEN-END FUND806.04
H2Z7:GR BlackRock Global Funds - Asian Fixed IncomeOPEN-END FUND732.89
FLEJAPP:LX JPMorgan Funds - Japan EquityEquityOPEN-END FUND727.72
MASIACA:LX BlackRock Global Funds - AsiaFixed IncomeOPEN-END FUND498.48
BGATA2H:LX BlackRock Global Funds - Fixed IncomeOPEN-END FUND492.92
FAS:LN Fidelity Asian Values PLC is anEquityCLOSED-END FUND355.72
GSWH:GR GS Japan Portfolio is a PortfolEquityOPEN-END FUND353.27
XDJA:LN db x-trackers NIKKEI 225 UCITS EquityETF327.75
FJV:LN Fidelity Japanese Values PLC isEquityCLOSED-END FUND282.70
ATR:LN Asian Total Return Investment CEquityCLOSED-END FUND253.05
GLSJPPB:LX GS Japan Portfolio is a PortfEquityOPEN-END FUND219.04
SST:LN The Scottish Oriental Smaller CEquityCLOSED-END FUND204.28
BGFD:LN The Baillie Gifford Japan TrustEquityCLOSED-END FUND179.79
LYAEJ:SW Lyxor ETF MSCI AC Asia-Pacific EquityETF149.72
VANJGBU:ID Vanguard Investment Series PLFixed IncomeOPEN-END FUND132.69
AJAFIAG:LX Arcus Japan Fund is an FCP inEquityOPEN-END FUND126.33
JPS:LN JPMorgan Japan Smaller CompanieEquityCLOSED-END FUND98.49
SJG:LN Schroder Japan Growth Fund plc EquityCLOSED-END FUND88.98
SRVC:GR0EquityOPEN-END FUND77.47
ARMBI2E:LX ACMBernstein SICAV - RMB IncoFixed IncomeOPEN-END FUND38.94
ARMBCTU:LX ACMBernstein SICAV - RMB IncoFixed IncomeOPEN-END FUND31.23
AXB2:GR ACMBernstein SICAV - RMB IncomeFixed IncomeOPEN-END FUND23.81
GENJAPO:FP Generali Japon is an open-endEquityFUND OF FUNDS13.17
UBJPPUX:SW UBS (CH) Institutional Fund -Fixed IncomeOPEN-END FUND12.41
JSM:GR Japan Smaller Capitalization FuEquityCLOSED-END FUND7.96
INTRBJP:LX Interfund - Bond Japan is a SFixed IncomeOPEN-END FUND7.81
INGSSJA:PW ING SFIO - Subfundusz JaponiaEquityFUND OF FUNDS7.17
GENPACI:FP Generali Pacifique is an openEquityFUND OF FUNDS6.92
GSAX:US0Mixed AllocationETF0.00
ASPLNGF:TB Asset Plus Nippon Growth FundEquityFUND OF FUNDS-0.39
BCHJAPN:SM Santander Seleccion RV Japon EquityFUND OF FUNDS-0.61
BANFRVJ:SM Santander PB Cartera DinamicaEquityFUND OF FUNDS-0.79
INGJAPN:AU OnePath OneAnswer Investment EquityOPEN-END FUND-0.85
CIPAPDI:TB CIMB-Principal Asia Pacific DEquityFUND OF FUNDS-1.57
PRNICBA:LE Principal Nippon Convertible Fixed IncomeOPEN-END FUND-1.61
ABAPAC:TB Aberdeen Asia Pacific Equity EquityFUND OF FUNDS-2.76
JEQ:US Aberdeen Japan Equity Fund, IncEquityCLOSED-END FUND-2.83
XJEQX:US Aberdeen Japan Equity Fund, IEquityCLOSED-END FUND-2.83
PAMJGAJ:LX Pictet Institutional - JapaneFixed IncomeOPEN-END FUND-4.36
CFGASSD:FP Selection Multi-Gerants Asie EquityFUND OF FUNDS-4.42
PFJIGBA:LX Pictet - Japan Index is a SicEquityOPEN-END FUND-5.23
OBJPCVT:FP Objectif Japon Couvert is an EquityFUND OF FUNDS-5.76
ABERJOF:TB Aberdeen Japan Opportunities EquityFUND OF FUNDS-6.22
XXJOFXX:US Japan Smaller Capitalization EquityCLOSED-END FUND-6.26
C020:TH ComStage ETF Nikkei 225® UCITS EquityETF-6.38
KASMCPE:TB K Asian Smaller Companies EquEquityFUND OF FUNDS-6.76
ALLJAPN:AV All Japan is an open-end inveEquityFUND OF FUNDS-7.50
PFJIPEU:LX Pictet - Japan Index is a SicEquityOPEN-END FUND-8.85
ACOSSRA:GA Alpha Cosmos Stars Silk RouteEquityFUND OF FUNDS-12.83
TISCOJP:TB TISCO Japan Equity Fund is anEquityFUND OF FUNDS-14.92
HV81:GR Schroder International SelectioFixed IncomeOPEN-END FUND-18.34
OAMASRI:KY OAM Asian Recovery Fund is anEquityFUND OF FUNDS-20.01
EXX7:TH iShares Nikkei 225 UCITS ETF (DEquityETF-25.46
MAASNS1:AU Macquarie Asia New Stars No 1EquityFUND OF FUNDS-27.09
SPBJYEN:LX Eurizon EasyFund - Bond JPY iFixed IncomeOPEN-END FUND-32.43
HWAGLOP:MK Affin Hwang Select Asia ex JaEquityFUND OF FUNDS-32.47
SELECDB1:MM Fondo Santander S4 SA de CV SMixed AllocationOPEN-END FUND-34.77
AJSCI2E:LX Aberdeen Global - Japanese SmEquityOPEN-END FUND-34.88
SPBJYRH:LX Eurizon EasyFund - Bond JPY iFixed IncomeOPEN-END FUND-49.62
SPIOYZH:LX Eurizon EasyFund - Bond JPY iFixed IncomeOPEN-END FUND-50.61
SPXJ:SW iShares MSCI Pacific ex-Japan UEquityETF-59.76
18MM:TH AMUNDI ETF MSCI PACIFIC EX JAPAEquityETF-63.49
HSBASIC:BZ HSBC FIC FI Renda Fixa Longo Fixed IncomeOPEN-END FUND-75.66
UBSPACI:BZ BTG Pactual Dividendos FIC FIMixed AllocationOPEN-END FUND-84.10
XPXJ:SP db x-trackers MSCI Pacific ex JEquityETF-109.89
AEF4:GR Aberdeen Global - Japanese SmalEquityOPEN-END FUND-133.28
AAPAE2A:LX Aberdeen Global - Asia PacifiEquityOPEN-END FUND-155.67
ATLARSI:CN Renaissance U.S. Equity Fund EquityOPEN-END FUND-270.79
JBMJPEE:LX Julius Baer Multistock - JapaEquityOPEN-END FUND-365.13
F7H6:GR First State Investments ICVC - EquityOPEN-END FUND-376.93
XMK9:GR db x-trackers MSCI Japan TRN InEquityETF-383.26
ABJEU2A:LX Aberdeen Global - Japanese EqEquityOPEN-END FUND-387.40
XMK5:GR db x-trackers MSCI JAPAN TRN INEquityETF-393.42
EPP:CI iShares MSCI Pacific ex Japan EEquityETF-393.51
TEMAGWA:LX Franklin Templeton InvestmentEquityOPEN-END FUND-429.61
XMUJ:LN db x-trackers MSCI Japan Index EquityETF-444.37
AAXJ:US iShares MSCI All Country Asia eEquityETF-448.55
AAXJ:CI iShares MSCI All Country Asia eEquityETF-479.55
TASGWAE:LX Franklin Templeton InvestmentEquityOPEN-END FUND-518.16
XMJD:LN db x-trackers - MSCI Japan TRN EquityETF-571.93
TEMNAEH:LX Franklin Templeton InvestmentEquityOPEN-END FUND-581.45
EFM:LN0EquityCLOSED-END FUND-604.07
HSBASIC:LX HSBC Global Investment Funds EquityOPEN-END FUND-679.61
XQ12:GR Franklin Templeton Investment FEquityOPEN-END FUND-685.50
JPNGBA:SW UBS ETF-MSCI Japan UCITS ETF isEquityETF-771.89
TAGRZAU:LX Franklin Templeton InvestmentEquityOPEN-END FUND-838.76
DXJ:US WisdomTree Japan Hedged Equity EquityETF-1154.29
EWJ:US iShares MSCI Japan ETF is an exEquityETF-2899.03


Weekly Fund Flow USD mn

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Total AUM USD mn

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Index Update  midlincoln.com