Comgest Growth Japan JPY Acc |
6,71 |
4,21 |
7,85 |
34,34 |
121,40 |
Comgest Growth Japan EUR R Dis. |
6,09 |
4,12 |
7,49 |
33,08 |
--- |
Goldman Sachs Japan Equity Partners Portfolio B JPY Acc |
8,36 |
8,65 |
13,14 |
32,40 |
--- |
Fidelity Funds - Japan Advantage Fund A (EUR) Hedged |
7,71 |
2,71 |
0,17 |
30,74 |
43,44 |
Capital Group Japan Equity Fund (LUX) Bh USD |
6,87 |
0,81 |
3,17 |
28,88 |
--- |
JPM Japan Equity A (acc) - EUR (hedged) |
4,95 |
1,59 |
-0,29 |
28,79 |
72,85 |
Fidelity Funds - Japan Aggressive Fund A (JPY) |
11,09 |
6,01 |
7,42 |
28,51 |
98,62 |
TBF JAPAN EUR R |
-2,18 |
1,09 |
-6,19 |
28,47 |
35,85 |
Jupiter Japan Select L EUR Acc |
5,96 |
10,91 |
11,86 |
27,31 |
77,26 |
Fidelity Funds - Japan Advantage Fund A Acc (JPY) |
8,71 |
7,39 |
8,11 |
27,13 |
70,94 |
Fidelity Funds - Japan Advantage Fund A (JPY) |
8,67 |
7,38 |
8,11 |
27,10 |
70,86 |
Fidelity Funds - Japan Advantage Fund A Acc (EUR) |
8,07 |
7,33 |
7,62 |
26,79 |
70,26 |
Pictet - Japanese Equity Selection-HP EUR |
8,78 |
4,16 |
-0,44 |
26,26 |
38,85 |
JPM Japan Equity A (dist) - USD |
6,22 |
6,16 |
8,05 |
25,76 |
102,20 |
JPM Japan Equity A (acc) - EUR |
5,34 |
6,22 |
8,03 |
25,71 |
101,05 |
JPM Japan Equity A (acc) - USD |
6,21 |
6,18 |
8,06 |
25,70 |
102,26 |
JPM Japan Equity A (acc) - JPY |
5,77 |
6,10 |
7,96 |
25,59 |
101,50 |
Schroder ISF Japanese Equity EUR Hedged A Acc |
5,82 |
0,18 |
-3,60 |
25,00 |
34,23 |
DWS Nomura Japan Growth LC |
6,70 |
3,77 |
-0,68 |
23,51 |
40,21 |
Invesco Japanese Equity Advantage Fund A (EUR) auss. |
5,50 |
3,70 |
6,00 |
23,24 |
81,65 |
Invesco Japanese Equity Advantage Fund A thes. |
6,05 |
3,55 |
6,13 |
23,17 |
81,34 |
ASPOMA Japan Opportunities Fund E |
7,46 |
-2,02 |
-3,32 |
22,93 |
--- |
Pictet - Japanese Equity Selection-P EUR |
9,19 |
8,78 |
7,44 |
22,91 |
64,93 |
JPM Japan Equity D (acc) - USD |
6,06 |
5,82 |
7,26 |
22,81 |
94,65 |
Schroder ISF Japanese Equity EUR Hedged B Acc |
5,56 |
-0,22 |
-4,26 |
22,65 |
30,14 |
JPM Japan Equity D (acc) - EUR |
5,09 |
5,73 |
7,04 |
22,63 |
93,10 |
AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C) |
2,52 |
-3,03 |
-5,75 |
21,70 |
34,01 |
Oyster Japan Opportunities EUR |
6,56 |
3,62 |
-1,34 |
21,64 |
51,88 |
T. Rowe Price Funds - Japanese Equity Fund A |
5,26 |
5,43 |
4,76 |
21,53 |
85,79 |
Pictet - Japanese Equity Selection-R EUR |
9,05 |
8,52 |
6,91 |
21,08 |
60,85 |
Schroder ISF Japanese Equity C Acc |
6,41 |
4,66 |
3,94 |
21,03 |
62,28 |
Invesco Japanese Equity Value Discovery A EUR Hedged thes. |
4,54 |
-1,27 |
-4,24 |
20,95 |
39,69 |
BlackRock Global Funds - Japan Flexible Equity Fund A2 EUR H |
3,34 |
0,34 |
-3,13 |
20,56 |
29,25 |
Goldman Sachs Japan Equity Portfolio USD Class |
7,69 |
6,91 |
7,51 |
20,23 |
63,98 |
Goldman Sachs Japan Equity Portfolio JPY Class dist. |
7,24 |
6,91 |
7,48 |
20,22 |
63,98 |
Oyster Japan Opportunities No Load EUR |
6,40 |
3,36 |
-1,85 |
20,02 |
48,53 |
Vanguard Japan Stock Index Fund Institutional EUR |
6,86 |
6,15 |
5,22 |
19,92 |
66,17 |
Pictet - Japan Index-P JPY |
7,28 |
5,96 |
5,02 |
19,34 |
64,82 |
GAM Star Japan Leaders GBP acc. |
4,53 |
5,75 |
9,38 |
19,19 |
88,89 |
Schroder ISF Japanese Equity A Dis |
6,26 |
4,37 |
3,37 |
19,06 |
57,75 |
Schroder ISF Japanese Equity A Acc |
6,26 |
4,37 |
3,36 |
19,05 |
57,74 |
BL-Equities Japan B |
4,58 |
4,87 |
6,35 |
18,94 |
96,03 |
GAM Star Japan Leaders EUR inc. |
4,71 |
5,60 |
9,13 |
18,77 |
88,60 |
GAM Star Japan Leaders EUR acc. |
4,71 |
5,60 |
9,13 |
18,74 |
88,55 |
Pictet - Japan Index-R JPY |
7,21 |
5,73 |
4,57 |
18,71 |
63,54 |
GAM Star Japan Leaders JPY acc. |
5,30 |
5,57 |
9,38 |
18,62 |
89,44 |
GAM Star Japan Leaders USD acc. |
5,47 |
5,59 |
9,14 |
18,52 |
90,26 |
Goldman Sachs Japan Equity Portfolio Class A Snap |
7,61 |
6,70 |
7,01 |
18,47 |
60,27 |
AMUNDI FUNDS EQUITY JAPAN TARGET - A JPY (C) |
3,34 |
1,77 |
1,55 |
18,35 |
59,86 |
Oyster Japan Opportunities JPY |
7,28 |
8,20 |
6,38 |
18,31 |
81,06 |
BlackRock Global Funds - Japan Flexible Equity Fund D2 EUR |
3,67 |
5,14 |
5,14 |
18,24 |
56,72 |
GAM Star Japan Leaders EUR A acc. |
4,72 |
5,52 |
8,92 |
18,12 |
86,82 |
Fidelity Funds - Japan Fund A (JPY) |
6,37 |
5,81 |
10,65 |
17,96 |
55,98 |
Fidelity Funds - Japan Fund A (EUR) |
5,83 |
5,83 |
10,16 |
17,69 |
55,49 |
Fidelity Funds - Japan Fund A Acc (EUR) |
5,79 |
5,79 |
10,18 |
17,63 |
55,47 |
iShares Japan Equity Index Fund (LU) A2 USD |
7,53 |
5,84 |
4,37 |
17,59 |
59,83 |
Goldman Sachs Japan Equity Portfolio EUR Class E |
6,63 |
6,55 |
6,72 |
17,44 |
57,21 |
Vitruvius Japanese Equity EUR |
7,63 |
4,41 |
-8,13 |
16,93 |
17,03 |
JPM Japan Strategic Value A (acc) - EUR (hedged) |
5,59 |
-0,90 |
-9,62 |
16,72 |
28,21 |
BlackRock Global Funds - Japan Flexible Equity Fund A2 EUR |
3,50 |
4,75 |
4,30 |
15,54 |
50,93 |
BlackRock Global Funds - Japan Flexible Equity Fund A2 JPY |
3,83 |
4,55 |
3,85 |
15,49 |
50,85 |
BlackRock Global Funds - Japan Flexible Equity Fund A2 USD |
4,05 |
4,56 |
3,97 |
15,45 |
50,96 |
Man GLG Japan CoreAlpha Equity Class D H EUR |
2,69 |
-6,27 |
-12,43 |
15,22 |
28,56 |
Invesco Japanese Equity Value Discovery A thes. |
4,94 |
2,70 |
2,56 |
15,16 |
64,01 |
Invesco Japanese Equity Value Discovery A USD auss. |
5,01 |
2,71 |
2,45 |
15,03 |
64,17 |
BNP Paribas Funds Japan Equity C H (EUR) |
4,39 |
0,31 |
-7,09 |
14,50 |
19,72 |
JPM Japan Strategic Value A (acc) - JPY |
6,49 |
3,61 |
-2,26 |
14,07 |
50,26 |
JPM Japan Strategic Value A (acc) - EUR |
6,10 |
3,68 |
-2,23 |
14,03 |
49,97 |
AXA Rosenberg Japan Equity Alpha Fund B |
6,80 |
5,73 |
0,81 |
13,65 |
59,74 |
AXA Rosenberg Japan Equity Alpha Fund B Euro |
6,36 |
5,86 |
0,78 |
13,44 |
59,26 |
Janus Henderson Horizon Japan Opportunities Fund A2 |
5,00 |
6,31 |
3,74 |
12,85 |
74,79 |
Metzler Japanese Equity Fund A |
5,64 |
4,57 |
-3,13 |
12,24 |
57,59 |
AGIF - Allianz Japan Equity - AT (H-EUR) |
5,29 |
1,85 |
-5,71 |
12,16 |
--- |
Man GLG Japan CoreAlpha Equity Class D EUR |
2,92 |
-2,18 |
-5,77 |
11,26 |
--- |
BNP Paribas Funds Japan Equity C |
5,26 |
4,80 |
0,05 |
10,56 |
41,27 |
AGIF - Allianz Japan Equity - CT (H-EUR) - EUR |
5,01 |
1,44 |
-6,30 |
8,26 |
--- |
AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY (C) |
7,18 |
4,31 |
0,89 |
7,93 |
54,53 |
Franklin Japan Fund Class A (acc) JPY |
6,87 |
3,27 |
-3,70 |
7,60 |
40,30 |
Franklin Japan Fund Class A (acc) USD |
6,87 |
3,60 |
-3,77 |
7,59 |
41,04 |
AB FCP I - Japan Strategic Value Portfolio A EUR |
4,78 |
4,24 |
-4,31 |
7,57 |
47,35 |
Franklin Japan Fund Class A (acc) EUR |
6,23 |
3,10 |
-4,38 |
7,21 |
40,08 |
AS SICAV I - Japanese Equity A Acc Hedged EUR |
5,10 |
2,96 |
-0,94 |
5,82 |
24,97 |
Allianz Fonds Japan A (EUR) |
5,29 |
5,94 |
0,77 |
5,40 |
57,00 |
AGIF - Allianz Japan Equity - A - USD |
5,91 |
5,82 |
0,84 |
5,27 |
57,30 |
Franklin Japan Fund Class N (acc) USD |
6,51 |
3,05 |
-4,55 |
5,07 |
35,76 |
AGIF - Allianz Japan Equity - AT - EUR |
5,22 |
5,82 |
0,51 |
4,99 |
--- |
Franklin Japan Fund Class N (acc) EUR |
5,98 |
2,73 |
-5,04 |
4,87 |
35,20 |
AS SICAV I - Japanese Equity S Acc Hedged EUR |
5,00 |
2,76 |
-1,27 |
4,67 |
22,76 |
AS SICAV I - Japanese Equity A Acc Hedged CHF |
6,00 |
6,39 |
2,64 |
3,36 |
34,18 |
AS SICAV I - Japanese Equity S Acc Hedged CHF |
5,88 |
6,20 |
2,25 |
1,91 |
30,99 |
AS SICAV I - Japanese Equity A Acc JPY |
5,62 |
7,18 |
6,11 |
0,71 |
46,14 |