Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
---|---|---|---|---|---|---|---|
SPARX Japan Fund EUR Hedged Class F Fonds | SPARX Asset Management Co Ltd | EUR | 37.28 | 47.54 | 84.92 | 922.94 | |
SPARX Japan Fund JPY Institutional Class A Fonds | 2224774 | SPARX Asset Management Co Ltd | JPY | 33.06 | 39.33 | 75.96 | 922.94 |
SPARX Japan Fund JPY Institutional Class C Fonds | SPARX Asset Management Co Ltd | JPY | 33.87 | 41.86 | - | 922.94 | |
SPARX Japan Fund JPY Institutional Class E Fonds | SPARX Asset Management Co Ltd | JPY | 34.07 | 42.50 | 82.69 | 922.94 |