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12 Fonds Ergebnisse

Name WKN KVG F-Fex
Rating
Morningstar
Rating
FNG
Siegel
1J Perf.
%
5J Perf.
%
10J Perf.
%
Volumen
in Mio.
Daiwa Asian Equity Fund Class I (JPY) Acc Fonds Daiwa Asset Management (Singapore) 86,72 108,68 - 3,84
Daiwa Asian Equity Fund Class I (USD) Acc Fonds Daiwa Asset Management (Singapore) 67,94 42,84 - 3,84
Daiwa Core Strategy Japanese Equity Fund Class I (JPY) Acc Fonds Daiwa Asset Management (Singapore) 24,55 - - 423,42
Daiwa Core Strategy Japanese Equity Fund Class I (USD) Acc Fonds Daiwa Asset Management (Singapore) 14,81 - - 423,42
Daiwa High Conviction Japanese Equity Fund Class I (JPY) Acc Fonds Daiwa Asset Management (Singapore) 21,72 - - 16,44
Daiwa High Conviction Japanese Equity Fund Class I (USD) Acc Fonds Daiwa Asset Management (Singapore) 12,20 - - 16,44
Daiwa Japanese Equity Fund Class I (JPY) Acc Fonds Daiwa Asset Management (Singapore) 27,29 - - 2,16
Daiwa Japanese Equity Fund Class I (USD) Acc Fonds Daiwa Asset Management (Singapore) 17,29 - - 2,16
Daiwa Small/Mid-Cap Emerging ASEAN Equity Fund Class I (JPY) Acc Fonds Daiwa Asset Management (Singapore) 19,95 20,52 - 2,48
Daiwa Small/Mid-Cap Emerging ASEAN Equity Fund Class I (USD) Acc Fonds Daiwa Asset Management (Singapore) 7,92 -17,48 - 2,48
Daiwa Social Thematic Japanese Equity Fund Class I (JPY) Acc Fonds Daiwa Asset Management (Singapore) -3,45 - - 1,98
Daiwa Social Thematic Japanese Equity Fund Class I (USD) Acc Fonds Daiwa Asset Management (Singapore) -11,05 - - 1,98