Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
---|---|---|---|---|---|---|---|
SPARX Japan Fund EUR Hedged Class F Fonds | SPARX Asset Management Co Ltd | EUR | 8.53 | 77.61 | 144.11 | 936.39 | |
SPARX Japan Fund JPY Institutional Class A Fonds | 2224774 | SPARX Asset Management Co Ltd | JPY | 4.83 | 65.26 | 128.84 | 936.39 |
SPARX Japan Fund JPY Institutional Class C Fonds | SPARX Asset Management Co Ltd | JPY | 5.46 | 68.27 | - | 936.39 | |
SPARX Japan Fund JPY Institutional Class E Fonds | SPARX Asset Management Co Ltd | JPY | 5.62 | 69.03 | 137.59 | 936.39 |