Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
---|---|---|---|---|---|---|---|
SPARX Japan Fund EUR Hedged Class F Fonds | SPARX Asset Management Co Ltd | EUR | -0.09 | 54.10 | 90.07 | 894.28 | |
SPARX Japan Fund JPY Institutional Class A Fonds | 2224774 | SPARX Asset Management Co Ltd | JPY | -3.27 | 43.02 | 77.87 | 894.28 |
SPARX Japan Fund JPY Institutional Class C Fonds | SPARX Asset Management Co Ltd | JPY | -2.69 | 45.63 | - | 894.28 | |
SPARX Japan Fund JPY Institutional Class E Fonds | SPARX Asset Management Co Ltd | JPY | -2.55 | 46.28 | 84.66 | 894.28 |