Name WKN Fondsgesellschaft Währ. 1-Y Perf. % 3-Y Perf. % 5-Y Perf. % Volumen (Mio.)
Daiwa Asian Equity Fund Class I (JPY) Acc Fonds Daiwa Asset Management (Singapore) Ltd. JPY 46,84 88,37 63,21 3,11
Daiwa Asian Equity Fund Class I (USD) Acc Fonds Daiwa Asset Management (Singapore) Ltd. USD 38,35 56,94 11,64 3,11
Daiwa Core Strategy Japanese Equity Fund Class I (JPY) Acc Fonds Daiwa Asset Management (Singapore) Ltd. JPY 24,55 48,70 - 423,42
Daiwa Core Strategy Japanese Equity Fund Class I (USD) Acc Fonds Daiwa Asset Management (Singapore) Ltd. USD 14,81 9,79 - 423,42
Daiwa High Conviction Japanese Equity Fund Class I (JPY) Acc Fonds Daiwa Asset Management (Singapore) Ltd. JPY 21,72 27,52 - 16,44
Daiwa High Conviction Japanese Equity Fund Class I (USD) Acc Fonds Daiwa Asset Management (Singapore) Ltd. USD 12,20 -5,83 - 16,44
Daiwa Japanese Equity Fund Class I (JPY) Acc Fonds Daiwa Asset Management (Singapore) Ltd. JPY 27,29 38,43 - 2,16
Daiwa Japanese Equity Fund Class I (USD) Acc Fonds Daiwa Asset Management (Singapore) Ltd. USD 17,29 2,23 - 2,16
Daiwa Small/Mid-Cap Emerging ASEAN Equity Fund Class I (JPY) Acc Fonds Daiwa Asset Management (Singapore) Ltd. JPY 15,02 16,60 15,38 2,65
Daiwa Small/Mid-Cap Emerging ASEAN Equity Fund Class I (USD) Acc Fonds Daiwa Asset Management (Singapore) Ltd. USD 8,28 -2,86 -21,08 2,65
Daiwa Social Thematic Japanese Equity Fund Class I (JPY) Acc Fonds Daiwa Asset Management (Singapore) Ltd. JPY -3,45 10,32 - 1,98
Daiwa Social Thematic Japanese Equity Fund Class I (USD) Acc Fonds Daiwa Asset Management (Singapore) Ltd. USD -11,05 -18,52 - 1,98
Seite: 1