Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
---|---|---|---|---|---|---|---|
SPARX Japan Fund EUR Hedged Class F Fonds | SPARX Asset Management Co Ltd | EUR | -0.18 | 55.46 | 94.60 | 894.28 | |
SPARX Japan Fund JPY Institutional Class A Fonds | 2224774 | SPARX Asset Management Co Ltd | JPY | -3.34 | 44.28 | 82.06 | 894.28 |
SPARX Japan Fund JPY Institutional Class C Fonds | SPARX Asset Management Co Ltd | JPY | -2.76 | 46.91 | - | 894.28 | |
SPARX Japan Fund JPY Institutional Class E Fonds | SPARX Asset Management Co Ltd | JPY | -2.61 | 47.57 | 89.01 | 894.28 |