|
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
|
15,05
|
49,12
|
61,16
|
6,64
|
|
AMO Japan Sustainable Equity Portfolio I JPY Acc Fonds
|
|
Asset Management One International Ltd
|
JPY
|
13,32
|
38,94
|
52,79
|
6,64
|
|
AMO Japan Sustainable Equity Portfolio I USD Hedged Acc Fonds
|
|
Asset Management One International Ltd
|
USD
|
17,55
|
57,58
|
76,04
|
6,64
|
|
AMO Japan Sustainable Equity Portfolio P EUR Hedged Acc Fonds
|
|
Asset Management One International Ltd
|
EUR
|
11,16
|
29,51
|
57,25
|
6,64
|
|
AMO Japan Sustainable Equity Portfolio P JPY Acc Fonds
|
|
Asset Management One International Ltd
|
JPY
|
8,34
|
22,79
|
52,05
|
6,44
|
|
AMO Japan Sustainable Equity Portfolio P USD Hedged Acc Fonds
|
|
Asset Management One International Ltd
|
USD
|
12,47
|
37,35
|
70,99
|
6,64
|
|
AMO Japan Sustainable Equity Portfolio X JPY Acc Fonds
|
|
Asset Management One International Ltd
|
JPY
|
-
|
-
|
-
|
6,64
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class E EUR ACC Fonds
|
|
Asset Management One International Ltd
|
EUR
|
15,14
|
3,76
|
-
|
2,82
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class E JPY ACC Fonds
|
|
Asset Management One International Ltd
|
JPY
|
25,80
|
28,67
|
-
|
2,82
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class E USD ACC Fonds
|
|
Asset Management One International Ltd
|
USD
|
26,48
|
15,79
|
-
|
2,82
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class I EUR ACC Fonds
|
|
Asset Management One International Ltd
|
EUR
|
12,73
|
-0,25
|
-
|
2,82
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class I GBP ACC Fonds
|
|
Asset Management One International Ltd
|
GBP
|
19,64
|
-
|
-
|
2,82
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class I JPY Dist Fonds
|
|
Asset Management One International Ltd
|
JPY
|
16,59
|
25,35
|
-
|
2,82
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class JPY ACC Fonds
|
|
Asset Management One International Ltd
|
JPY
|
24,89
|
25,43
|
24,68
|
2,82
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class P EUR ACC Fonds
|
|
Asset Management One International Ltd
|
EUR
|
-
|
-
|
-
|
2,82
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class P JPY ACC Fonds
|
|
Asset Management One International Ltd
|
JPY
|
-
|
-
|
-
|
2,82
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class Q JPY ACC Fonds
|
|
Asset Management One International Ltd
|
JPY
|
22,44
|
21,59
|
-
|
2,82
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class Q USD Hedged ACC Fonds
|
|
Asset Management One International Ltd
|
USD
|
27,34
|
38,91
|
-
|
2,82
|
|
AMO UCITS Fund - AMO Japan Value Equity Portfolio Class E EUR ACC Fonds
|
|
Asset Management One International Ltd
|
EUR
|
-
|
-
|
-
|
109,28
|
|
AMO UCITS Fund - AMO Japan Value Equity Portfolio Class I USD ACC Fonds
|
|
Asset Management One International Ltd
|
USD
|
31,37
|
-
|
-
|
109,28
|