|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Daiwa Asian Equity Fund Class I (JPY) Acc Fonds
|
|
Daiwa Asset Management (Singapore) Ltd.
|
JPY
|
41,57
|
70,65
|
60,12
|
2,75
|
|
Daiwa Asian Equity Fund Class I (USD) Acc Fonds
|
|
Daiwa Asset Management (Singapore) Ltd.
|
USD
|
43,09
|
46,24
|
6,14
|
2,75
|
|
Daiwa Core Strategy Japanese Equity Fund Class I (JPY) Acc Fonds
|
|
Daiwa Asset Management (Singapore) Ltd.
|
JPY
|
24,55
|
48,70
|
-
|
423,42
|
|
Daiwa Core Strategy Japanese Equity Fund Class I (USD) Acc Fonds
|
|
Daiwa Asset Management (Singapore) Ltd.
|
USD
|
14,81
|
9,79
|
-
|
423,42
|
|
Daiwa High Conviction Japanese Equity Fund Class I (JPY) Acc Fonds
|
|
Daiwa Asset Management (Singapore) Ltd.
|
JPY
|
21,72
|
27,52
|
-
|
16,44
|
|
Daiwa High Conviction Japanese Equity Fund Class I (USD) Acc Fonds
|
|
Daiwa Asset Management (Singapore) Ltd.
|
USD
|
12,20
|
-5,83
|
-
|
16,44
|
|
Daiwa Japanese Equity Fund Class I (JPY) Acc Fonds
|
|
Daiwa Asset Management (Singapore) Ltd.
|
JPY
|
27,29
|
38,43
|
-
|
2,16
|
|
Daiwa Japanese Equity Fund Class I (USD) Acc Fonds
|
|
Daiwa Asset Management (Singapore) Ltd.
|
USD
|
17,29
|
2,23
|
-
|
2,16
|
|
Daiwa Small/Mid-Cap Emerging ASEAN Equity Fund Class I (JPY) Acc Fonds
|
|
Daiwa Asset Management (Singapore) Ltd.
|
JPY
|
4,47
|
12,47
|
32,86
|
2,55
|
|
Daiwa Small/Mid-Cap Emerging ASEAN Equity Fund Class I (USD) Acc Fonds
|
|
Daiwa Asset Management (Singapore) Ltd.
|
USD
|
5,55
|
-3,61
|
-11,93
|
2,55
|
|
Daiwa Social Thematic Japanese Equity Fund Class I (JPY) Acc Fonds
|
|
Daiwa Asset Management (Singapore) Ltd.
|
JPY
|
-3,45
|
10,32
|
-
|
1,98
|
|
Daiwa Social Thematic Japanese Equity Fund Class I (USD) Acc Fonds
|
|
Daiwa Asset Management (Singapore) Ltd.
|
USD
|
-11,05
|
-18,52
|
-
|
1,98
|
ETF-Sparplan