| Aberdeen Japan Growth A Acc |
|
Not rated
|
|
1.5
|
-15.08
|
4
|
-5.87
|
4
|
Performance Details for Aberdeen Japan Growth A Acc
|
| ABN AMRO Japan Eqty A USD |
|
Not rated
|
|
1.5
|
-11.04
|
2
|
12.31
|
2
|
Performance Details for ABN AMRO Japan Eqty A USD
|
| AIG Japan New Horizon Y |
|
Not rated
|
|
1
|
-11.09
|
2
|
16.89
|
1
|
Performance Details for AIG Japan New Horizon Y
|
| AIG Japan Small Co's Plus Y |
Not rated
|
Not rated
|
|
1
|
-9.09
|
1
|
|
|
Performance Details for AIG Japan Small Co's Plus Y
|
| AIG Japan Small Companies Y |
|
Not rated
|
|
1
|
-7.54
|
1
|
-10.46
|
1
|
Performance Details for AIG Japan Small Companies Y
|
| Allianz RCM Japan A |
|
Not rated
|
|
1.5
|
-14.17
|
4
|
19.42
|
1
|
Performance Details for Allianz RCM Japan A
|
| Allianz RCM Japan Smaller Comp |
|
Not rated
|
|
2.25
|
-17.29
|
3
|
-6.48
|
1
|
Performance Details for Allianz RCM Japan Smaller Comp
|
| Amex Epic Japanese Eq AJ USD |
|
Not rated
|
|
1.5
|
-7.23
|
1
|
13.37
|
1
|
Performance Details for Amex Epic Japanese Eq AJ USD
|
| Aviva Investors Japanese Eq A |
|
Not rated
|
|
1.5
|
-15.25
|
4
|
4.75
|
3
|
Performance Details for Aviva Investors Japanese Eq A
|
| AXA Framlington Japan Inc |
|
Not rated
|
|
1.5
|
-14.15
|
4
|
8.31
|
2
|
Performance Details for AXA Framlington Japan Inc
|
| AXA Framlington Japan Sm Comp |
Not rated
|
Not rated
|
|
1.5
|
-22.72
|
4
|
|
|
Performance Details for AXA Framlington Japan Sm Comp
|
| AXA Japan Growth R |
|
Not rated
|
|
1.5
|
-10.02
|
2
|
6.98
|
2
|
Performance Details for AXA Japan Growth R
|
| AXA Rosenberg Jap A |
|
Not rated
|
|
0.7
|
-9.2
|
1
|
11.17
|
2
|
Performance Details for AXA Rosenberg Jap A
|
| AXA Rosenberg Jap S Cap A |
|
Not rated
|
|
0.8
|
-13.01
|
1
|
-6.19
|
1
|
Performance Details for AXA Rosenberg Jap S Cap A
|
| Baillie Gifford Japan A Acc |
|
Not rated
|
|
1.5
|
-10.25
|
2
|
5.02
|
3
|
Performance Details for Baillie Gifford Japan A Acc
|
| Baillie Gifford JapSmCo A Acc |
|
Not rated
|
|
1.5
|
-22.25
|
4
|
-18.65
|
2
|
Performance Details for Baillie Gifford JapSmCo A Acc
|
| Barclays IF Japanese Eq |
|
Not rated
|
|
1.25
|
-11.94
|
2
|
14.27
|
1
|
Performance Details for Barclays IF Japanese Eq
|
| Baring Japan $ |
|
Not rated
|
|
1.25
|
-12.05
|
3
|
1.48
|
3
|
Performance Details for Baring Japan $
|
| Baring Japan Growth |
|
Not rated
|
|
1.5
|
-10.7
|
2
|
5.61
|
3
|
Performance Details for Baring Japan Growth
|
| BDT Invest Japan Smlr Cos A$ |
|
Not rated
|
|
1.75
|
-13.74
|
1
|
-35.82
|
4
|
Performance Details for BDT Invest Japan Smlr Cos A$
|
| Bedlam Japan Class A |
|
Not rated
|
|
1.25
|
-16.36
|
4
|
-23.27
|
4
|
Performance Details for Bedlam Japan Class A
|
| BGF Japan A2 JPY |
|
Not rated
|
|
1.5
|
-13.06
|
3
|
0.87
|
4
|
Performance Details for BGF Japan A2 JPY
|
| BGF Japan Opps A2 JPY |
|
Not rated
|
|
1.75
|
-23.64
|
4
|
-28.74
|
3
|
Performance Details for BGF Japan Opps A2 JPY
|
| BGF Japan Value A2 JPY |
|
Not rated
|
|
1.5
|
-12.06
|
3
|
9.05
|
2
|
Performance Details for BGF Japan Value A2 JPY
|
| BlackRock Japan A Inc |
|
Not rated
|
|
1.5
|
-12.76
|
3
|
2.09
|
3
|
Performance Details for BlackRock Japan A Inc
|
| BlackRock QIS1 Japan Equity Trk |
Not rated
|
Not rated
|
|
0.2
|
-8.85
|
1
|
|
|
Performance Details for BlackRock QIS1 Japan Equity Trk
|
| BNY Mellon Japan Equity A USD |
|
Not rated
|
|
2
|
-8.74
|
1
|
-10.28
|
4
|
Performance Details for BNY Mellon Japan Equity A USD
|
| CAAM Funds Japan Growth C |
|
Not rated
|
|
1.3
|
-16.34
|
4
|
1.08
|
3
|
Performance Details for CAAM Funds Japan Growth C
|
| CAAM Funds Japan Quant C |
Not rated
|
Not rated
|
|
1.3
|
-14.35
|
4
|
|
|
Performance Details for CAAM Funds Japan Quant C
|
| CF Canlife Japanese Growth |
|
Not rated
|
|
1.5
|
-13.39
|
3
|
1.78
|
3
|
Performance Details for CF Canlife Japanese Growth
|
| CF Morant Wright Japan A Acc |
|
Not rated
|
|
1.5
|
-9.18
|
1
|
1.02
|
4
|
Performance Details for CF Morant Wright Japan A Acc
|
| CF Odey Japan |
|
Not rated
|
|
1.5
|
-31.72
|
4
|
-22.15
|
4
|
Performance Details for CF Odey Japan
|
| Close Investments Jap Eq |
|
Not rated
|
|
1.5
|
-5.72
|
1
|
11.43
|
2
|
Performance Details for Close Investments Jap Eq
|
| CMI GNF Japan Eqty Index Tr |
|
Not rated
|
|
0.5
|
-8.8
|
1
|
18
|
1
|
Performance Details for CMI GNF Japan Eqty Index Tr
|
| CMI GNF Japan Equity |
|
Not rated
|
|
1.25
|
-9.17
|
1
|
16.91
|
1
|
Performance Details for CMI GNF Japan Equity
|
| CMI GNF Japanese Bond |
|
Not rated
|
|
0.75
|
16.91
|
1
|
-7.7
|
1
|
Performance Details for CMI GNF Japanese Bond
|
| Comgest Growth Japan |
|
Not rated
|
|
1.5
|
-19.94
|
4
|
-9.53
|
4
|
Performance Details for Comgest Growth Japan
|
| Coutts Japan Equity S1 |
|
Not rated
|
|
1.4
|
-10.3
|
2
|
2.24
|
3
|
Performance Details for Coutts Japan Equity S1
|
| F&C Japan Growth SC1 Acc |
|
Not rated
|
|
1.5
|
-12.9
|
3
|
0.99
|
4
|
Performance Details for F&C Japan Growth SC1 Acc
|
| F&C Japanese Equity A |
|
Not rated
|
|
2
|
-12.01
|
3
|
12.86
|
1
|
Performance Details for F&C Japanese Equity A
|
| FF - Inst Japan I Acc JPY |
|
Not rated
|
|
0.8
|
-7.9
|
1
|
13.27
|
1
|
Performance Details for FF - Inst Japan I Acc JPY
|
| FF - Japan A JPY |
|
Not rated
|
|
1.5
|
-8.46
|
1
|
17.87
|
1
|
Performance Details for FF - Japan A JPY
|
| FF - Japan Advantage A JPY |
|
Not rated
|
|
1.5
|
-5.2
|
1
|
10.6
|
2
|
Performance Details for FF - Japan Advantage A JPY
|
| FF - Japan Sm Comp A JPY |
|
Not rated
|
|
1.5
|
-13.82
|
1
|
-21.82
|
2
|
Performance Details for FF - Japan Sm Comp A JPY
|
| Fidelity Inst Japan |
|
Not rated
|
|
0.8
|
-4.85
|
1
|
23.91
|
1
|
Performance Details for Fidelity Inst Japan
|
| Fidelity Japan Acc |
|
Not rated
|
|
1.5
|
-8.46
|
1
|
17.62
|
1
|
Performance Details for Fidelity Japan Acc
|
| Fidelity Japan Specl Situations |
|
Not rated
|
|
1.5
|
-12.43
|
3
|
-20.19
|
4
|
Performance Details for Fidelity Japan Specl Situations
|
| Franklin Temp Japan A acc |
|
Not rated
|
|
1
|
-18.7
|
4
|
5.58
|
3
|
Performance Details for Franklin Temp Japan A acc
|
| GAM Star Japan Eq € Acc |
|
Not rated
|
|
1.5
|
-14.02
|
3
|
11.79
|
2
|
Performance Details for GAM Star Japan Eq € Acc
|
| Gartmore Japan Opps Rtl |
|
Not rated
|
|
1.5
|
-10.93
|
2
|
19.34
|
1
|
Performance Details for Gartmore Japan Opps Rtl
|
| Gartmore SICAV Japanese A |
|
Not rated
|
|
1.5
|
-11.62
|
2
|
15.32
|
1
|
Performance Details for Gartmore SICAV Japanese A
|
| GS Japan Port.-Base |
|
Not rated
|
|
1.25
|
-5.05
|
1
|
21.68
|
1
|
Performance Details for GS Japan Port.-Base
|
| GS Japan Small Cap Port.-Base |
|
Not rated
|
|
1.5
|
-20.47
|
3
|
-23.58
|
3
|
Performance Details for GS Japan Small Cap Port.-Base
|
| Halifax Japanese C Inc |
|
Not rated
|
|
1.5
|
-9.18
|
1
|
17.44
|
1
|
Performance Details for Halifax Japanese C Inc
|
| Henderson HF Japanese Eq A2 $ |
|
Not rated
|
|
1.2
|
-10.8
|
2
|
6.62
|
3
|
Performance Details for Henderson HF Japanese Eq A2 $
|
| Henderson HF Japanese SmCo A2 |
|
Not rated
|
|
1.2
|
-8.23
|
1
|
-16.13
|
1
|
Performance Details for Henderson HF Japanese SmCo A2
|
| Henderson Japan Cap Grth A |
|
Not rated
|
|
1.5
|
-10.17
|
2
|
9.34
|
2
|
Performance Details for Henderson Japan Cap Grth A
|
| Henderson Japan Enhc Eq Y Acc |
Not rated
|
Not rated
|
|
0.75
|
-10.56
|
2
|
|
|
Performance Details for Henderson Japan Enhc Eq Y Acc
|
| HSBC GIF Japanese Eq PD JPY |
|
Not rated
|
|
1
|
-12.77
|
3
|
18.77
|
1
|
Performance Details for HSBC GIF Japanese Eq PD JPY
|
| HSBC Japan Index Inc |
|
Not rated
|
|
0.5
|
-9.56
|
2
|
17.35
|
1
|
Performance Details for HSBC Japan Index Inc
|
| HSBC MERIT Japan Equity R Acc |
Not rated
|
Not rated
|
|
1.25
|
-13.03
|
3
|
|
|
Performance Details for HSBC MERIT Japan Equity R Acc
|
| Invesco Japan Acc |
|
Not rated
|
|
1.5
|
-6.75
|
1
|
13.19
|
1
|
Performance Details for Invesco Japan Acc
|
| Invesco Japan Alpha |
|
Not rated
|
|
5
|
-16.26
|
4
|
11.01
|
2
|
Performance Details for Invesco Japan Alpha
|
| Invesco Japanese Equity A |
|
Not rated
|
|
1.5
|
-15.89
|
4
|
6.94
|
2
|
Performance Details for Invesco Japanese Equity A
|
| Invesco Japanese Equity Core A |
|
Not rated
|
|
1.5
|
-7.41
|
1
|
10.83
|
2
|
Performance Details for Invesco Japanese Equity Core A
|
| Invesco Japanese S/M Cap Eq A |
|
Not rated
|
|
1.5
|
-16.63
|
2
|
-29.93
|
3
|
Performance Details for Invesco Japanese S/M Cap Eq A
|
| Invesco Japanese Smaller Cos Acc |
|
Not rated
|
|
1.5
|
-17.11
|
2
|
-34.21
|
4
|
Performance Details for Invesco Japanese Smaller Cos Acc
|
| Invesco Nippon S/M Cap Equity A |
|
Not rated
|
|
1.5
|
-16.91
|
2
|
-29.36
|
3
|
Performance Details for Invesco Nippon S/M Cap Equity A
|
| Invesco Nippon Select Equity A |
|
Not rated
|
|
1.5
|
-16.97
|
4
|
3.52
|
3
|
Performance Details for Invesco Nippon Select Equity A
|
| Investec GSF Japan Equity A Inc |
|
Not rated
|
|
1.5
|
-16.49
|
4
|
10.64
|
2
|
Performance Details for Investec GSF Japan Equity A Inc
|
| Investec Japan A Net Acc GBP |
Not rated
|
Not rated
|
|
1.5
|
-15.78
|
4
|
|
|
Performance Details for Investec Japan A Net Acc GBP
|
| iShares MSCI Japan Inc USD |
|
Not rated
|
|
0.59
|
-7.83
|
1
|
21.1
|
1
|
Performance Details for iShares MSCI Japan Inc USD
|
| JB EF Japan-JPY/B |
|
Not rated
|
|
1.2
|
-14.15
|
4
|
4.44
|
3
|
Performance Details for JB EF Japan-JPY/B
|
| JF Japan Eq A (D)-USD |
|
Not rated
|
|
1.5
|
-17.76
|
4
|
-4.52
|
4
|
Performance Details for JF Japan Eq A (D)-USD
|
| JF Japan SC A (D)-USD |
|
Not rated
|
|
1.5
|
-20.91
|
3
|
-20.83
|
2
|
Performance Details for JF Japan SC A (D)-USD
|
| JOHCM Japan Fund YEN Ret |
|
Not rated
|
|
1.25
|
-6.71
|
1
|
8.84
|
2
|
Performance Details for JOHCM Japan Fund YEN Ret
|
| JPM Core Japan Behav Finan A Inc |
Not rated
|
Not rated
|
|
1.5
|
|
|
|
|
Performance Details for JPM Core Japan Behav Finan A Inc
|
| JPM Inst Japan I Acc |
|
Not rated
|
|
0.7
|
-15.05
|
4
|
9.33
|
2
|
Performance Details for JPM Inst Japan I Acc
|
| JPM Japan 50 Eq A (A)-JPY |
|
Not rated
|
|
1.5
|
-8.07
|
1
|
10.37
|
2
|
Performance Details for JPM Japan 50 Eq A (A)-JPY
|
| JPM Japan A Acc |
|
Not rated
|
|
1.5
|
-19.03
|
4
|
-18.65
|
4
|
Performance Details for JPM Japan A Acc
|
| JPM Japan Slct Eq A (A)-JPY |
|
Not rated
|
|
1.5
|
-8.47
|
1
|
12.78
|
1
|
Performance Details for JPM Japan Slct Eq A (A)-JPY
|
| Jupiter Japan Income Acc |
Not rated
|
Not rated
|
|
1.5
|
-6.7
|
1
|
|
|
Performance Details for Jupiter Japan Income Acc
|
| L&G Japan Index Inc |
|
Not rated
|
|
0.75
|
-9.33
|
2
|
17.94
|
1
|
Performance Details for L&G Japan Index Inc
|
| L&G Japanese E Inc |
|
Not rated
|
|
1.5
|
-19.72
|
4
|
-3.41
|
4
|
Performance Details for L&G Japanese E Inc
|
| Lazard Japanese Equity JPY |
|
Not rated
|
|
1.5
|
-6.04
|
1
|
14.35
|
1
|
Performance Details for Lazard Japanese Equity JPY
|
| Legg Mason Japan Eq A Ord YEN |
|
Not rated
|
|
1.42
|
-4.13
|
1
|
20.95
|
1
|
Performance Details for Legg Mason Japan Eq A Ord YEN
|
| Legg Mason Japan Eq Acc |
|
Not rated
|
|
1.5
|
-33.82
|
4
|
-62.57
|
4
|
Performance Details for Legg Mason Japan Eq Acc
|
| Lincoln Japan Trust Inc |
|
Not rated
|
|
1.25
|
-15.34
|
4
|
5.85
|
3
|
Performance Details for Lincoln Japan Trust Inc
|
| Lloyds TSB IP Japan Equity |
|
Not rated
|
|
2
|
-12.11
|
3
|
3.52
|
3
|
Performance Details for Lloyds TSB IP Japan Equity
|
| LODH Inv Japan S&M Caps PA |
|
Not rated
|
|
1.5
|
-16.02
|
2
|
-14.64
|
1
|
Performance Details for LODH Inv Japan S&M Caps PA
|
| LV= Japan Growth I Acc |
|
Not rated
|
|
0.37
|
-11.62
|
2
|
10.05
|
2
|
Performance Details for LV= Japan Growth I Acc
|
| M&G Japan A Inc |
|
Not rated
|
|
1.5
|
-12.33
|
3
|
0.94
|
4
|
Performance Details for M&G Japan A Inc
|
| M&G Japan Sm Cos A Inc |
|
Not rated
|
|
1.5
|
-17.52
|
3
|
-35.69
|
4
|
Performance Details for M&G Japan Sm Cos A Inc
|
| Manulife GF Japanese Gth |
|
Not rated
|
|
1.5
|
-13.33
|
3
|
9.1
|
2
|
Performance Details for Manulife GF Japanese Gth
|
| Martin Currie GF Japan $ |
|
Not rated
|
|
1.5
|
-11.13
|
2
|
4.12
|
3
|
Performance Details for Martin Currie GF Japan $
|
| Martin Currie GF JapMidCap ¥ |
|
Not rated
|
|
1.5
|
-15.68
|
4
|
-0.22
|
4
|
Performance Details for Martin Currie GF JapMidCap ¥
|
| Martin Currie Japan A |
|
Not rated
|
|
1.5
|
-10.28
|
2
|
6.44
|
3
|
Performance Details for Martin Currie Japan A
|
| Martin Currie Japan Alpha A |
Not rated
|
Not rated
|
|
1.5
|
-6.37
|
1
|
|
|
Performance Details for Martin Currie Japan Alpha A
|
| Melchior Japan Advtg A Acc |
Not rated
|
Not rated
|
|
2.15
|
|
|
|
|
Performance Details for Melchior Japan Advtg A Acc
|
| Melchior Japan Opps £ A |
|
Not rated
|
|
2.15
|
-42.1
|
4
|
-35.17
|
4
|
Performance Details for Melchior Japan Opps £ A
|
| MM Japan Equity |
|
Not rated
|
|
0.85
|
-9.47
|
2
|
15.55
|
1
|
Performance Details for MM Japan Equity
|
| MS SICAV Japanese Eqty Gth A JPY |
|
Not rated
|
|
1.6
|
-12.55
|
3
|
-11.51
|
4
|
Performance Details for MS SICAV Japanese Eqty Gth A JPY
|
| MS SICAV Japanese Value Eq A JPY |
|
Not rated
|
|
1.4
|
-4.32
|
1
|
24.18
|
1
|
Performance Details for MS SICAV Japanese Value Eq A JPY
|
| NatWest IF Japan Equity S2 |
|
Not rated
|
|
0.8
|
-12.32
|
3
|
1.05
|
3
|
Performance Details for NatWest IF Japan Equity S2
|
| Neptune Japan Opps A Acc |
|
Not rated
|
|
1.6
|
-1.95
|
1
|
8.8
|
2
|
Performance Details for Neptune Japan Opps A Acc
|
| New Star GF Japan GBP Inc |
|
Not rated
|
|
1.5
|
-13.41
|
3
|
-10.13
|
4
|
Performance Details for New Star GF Japan GBP Inc
|
| New Star GIF Japan Rec USD |
|
Not rated
|
|
1.75
|
-14.1
|
4
|
-7.36
|
4
|
Performance Details for New Star GIF Japan Rec USD
|
| New Star Japan A Acc |
|
Not rated
|
|
1.5
|
-14.44
|
4
|
-6.65
|
4
|
Performance Details for New Star Japan A Acc
|
| Newton Japan Inc |
|
Not rated
|
|
1.5
|
-9.87
|
2
|
-6.35
|
4
|
Performance Details for Newton Japan Inc
|
| Nikko AM Japan Grwth Fd B JPY |
|
Not rated
|
|
1.2
|
-12.75
|
3
|
4.17
|
3
|
Performance Details for Nikko AM Japan Grwth Fd B JPY
|
| Nikko AM Japan Value Fund B |
|
Not rated
|
|
|