| 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 | 47,40 | 72,79 | 57,83 | 2,94 | |
| Daiwa Asian Equity Fund Class I (USD) Acc Fonds | Daiwa Asset Management (Singapore) Ltd. | USD | 43,34 | 41,28 | 6,07 | 2,94 | |
| 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 | 12,97 | 9,38 | 24,29 | 2,57 | |
| Daiwa Small/Mid-Cap Emerging ASEAN Equity Fund Class I (USD) Acc Fonds | Daiwa Asset Management (Singapore) Ltd. | USD | 9,83 | -10,59 | -16,48 | 2,57 | |
| 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 |
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