|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
AMO Japan Sustainable Equity Portfolio I EUR Hedged Acc Fonds
|
|
Asset Management One International Ltd
|
EUR
|
24,23
|
73,14
|
56,27
|
7,49
|
|
AMO Japan Sustainable Equity Portfolio I JPY Acc Fonds
|
|
Asset Management One International Ltd
|
JPY
|
22,77
|
61,29
|
47,19
|
7,49
|
|
AMO Japan Sustainable Equity Portfolio I USD Hedged Acc Fonds
|
|
Asset Management One International Ltd
|
USD
|
26,96
|
82,35
|
71,16
|
7,49
|
|
AMO Japan Sustainable Equity Portfolio P EUR Hedged Acc Fonds
|
|
Asset Management One International Ltd
|
EUR
|
11,16
|
29,51
|
57,25
|
7,49
|
|
AMO Japan Sustainable Equity Portfolio P JPY Acc Fonds
|
|
Asset Management One International Ltd
|
JPY
|
8,34
|
22,79
|
52,05
|
7,49
|
|
AMO Japan Sustainable Equity Portfolio P USD Hedged Acc Fonds
|
|
Asset Management One International Ltd
|
USD
|
12,47
|
37,35
|
70,99
|
7,49
|
|
AMO Japan Sustainable Equity Portfolio X JPY Acc Fonds
|
|
Asset Management One International Ltd
|
JPY
|
-
|
-
|
-
|
7,49
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class E EUR ACC Fonds
|
|
Asset Management One International Ltd
|
EUR
|
8,27
|
3,09
|
-
|
3,14
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class E JPY ACC Fonds
|
|
Asset Management One International Ltd
|
JPY
|
33,36
|
40,92
|
-
|
3,14
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class E USD ACC Fonds
|
|
Asset Management One International Ltd
|
USD
|
21,39
|
14,02
|
-
|
3,14
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class I EUR ACC Fonds
|
|
Asset Management One International Ltd
|
EUR
|
5,26
|
-1,62
|
-
|
3,14
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class I GBP ACC Fonds
|
|
Asset Management One International Ltd
|
GBP
|
11,14
|
-
|
-
|
3,14
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class I JPY Dist Fonds
|
|
Asset Management One International Ltd
|
JPY
|
16,59
|
25,35
|
-
|
3,14
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class JPY ACC Fonds
|
|
Asset Management One International Ltd
|
JPY
|
32,58
|
37,53
|
20,72
|
3,14
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class P EUR ACC Fonds
|
|
Asset Management One International Ltd
|
EUR
|
-
|
-
|
-
|
3,14
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class P JPY ACC Fonds
|
|
Asset Management One International Ltd
|
JPY
|
-
|
-
|
-
|
3,14
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class Q JPY ACC Fonds
|
|
Asset Management One International Ltd
|
JPY
|
18,09
|
20,81
|
-
|
3,14
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class Q USD Hedged ACC Fonds
|
|
Asset Management One International Ltd
|
USD
|
34,73
|
51,51
|
-
|
3,14
|
|
AMO UCITS Fund - AMO Japan Value Equity Portfolio Class E EUR ACC Fonds
|
|
Asset Management One International Ltd
|
EUR
|
-
|
-
|
-
|
166,54
|
|
AMO UCITS Fund - AMO Japan Value Equity Portfolio Class I USD ACC Fonds
|
|
Asset Management One International Ltd
|
USD
|
32,51
|
-
|
-
|
166,54
|