Name | WKN | Fondsgesellschaft | Währ. | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen (Mio.) |
---|---|---|---|---|---|---|---|
Nikko AM Japan Value Fund A EUR Fonds | Nikko Asset Management Co Ltd | EUR | - | - | - | 309,65 | |
Nikko AM Japan Value Fund A EUR Hedged Fonds | Nikko Asset Management Co Ltd | EUR | - | - | - | 309,65 | |
Nikko AM Japan Value Fund A GBP Fonds | Nikko Asset Management Co Ltd | GBP | 14,90 | 42,82 | 77,98 | 309,65 | |
Nikko AM Japan Value Fund A JPY Fonds | A2AD7U | Nikko Asset Management Co Ltd | JPY | 14,63 | 73,72 | 156,99 | 309,65 |
Nikko AM Japan Value Fund A USD Hedged Fonds | Nikko Asset Management Co Ltd | USD | 18,84 | - | - | 309,65 | |
Nikko AM Japan Value Fund B EUR Fonds | A2AD7W | Nikko Asset Management Co Ltd | EUR | 10,97 | 34,77 | 78,07 | 309,65 |
Nikko AM Japan Value Fund B SGD Fonds | Nikko Asset Management Co Ltd | SGD | 13,41 | - | - | 309,65 | |
Nikko AM Japan Value Fund B SGD Hedged Fonds | Nikko Asset Management Co Ltd | SGD | 15,54 | - | - | 309,65 | |
Nikko AM Japan Value Fund B USD Fonds | Nikko Asset Management Co Ltd | USD | 17,90 | - | - | 309,65 | |
Nikko AM Japan Value Fund B USD Hedged Fonds | Nikko Asset Management Co Ltd | USD | 17,60 | - | - | 309,65 | |
Nikko AM Japan Value Fund D GBP Fonds | Nikko Asset Management Co Ltd | GBP | 14,84 | 43,05 | 78,22 | 309,65 | |
Nikko AM Japan Value Fund D GBP Hedged Fonds | Nikko Asset Management Co Ltd | GBP | 17,78 | 94,37 | 186,51 | 309,65 | |
Nikko AM Japan Value Fund D GBP Inc Fonds | Nikko Asset Management Co Ltd | GBP | 13,68 | - | - | 309,65 | |
Nikko AM Japan Value Fund D USD Inc Fonds | Nikko Asset Management Co Ltd | USD | 18,45 | - | - | 309,65 | |
Nikko AM Japan Value Fund X JPY Fonds | A2ADY4 | Nikko Asset Management Co Ltd | JPY | 14,41 | 72,89 | 154,82 | 309,65 |
Seite: 1