Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
---|---|---|---|---|---|---|---|
SPARX Japan Fund EUR Hedged Class F Fonds | SPARX Asset Management Co Ltd | EUR | 27.05 | 68.47 | 88.12 | 987.88 | |
SPARX Japan Fund JPY Institutional Class A Fonds | 2224774 | SPARX Asset Management Co Ltd | JPY | 22.52 | 57.55 | 77.36 | 987.88 |
SPARX Japan Fund JPY Institutional Class C Fonds | SPARX Asset Management Co Ltd | JPY | 23.25 | 60.41 | - | 987.88 | |
SPARX Japan Fund JPY Institutional Class E Fonds | SPARX Asset Management Co Ltd | JPY | 23.44 | 61.13 | 84.15 | 987.88 |