|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
AMO Japan Sustainable Equity Portfolio I EUR Hedged Acc Fonds
|
|
Asset Management One International Ltd
|
EUR
|
33,27
|
68,47
|
73,90
|
7,83
|
|
AMO Japan Sustainable Equity Portfolio I JPY Acc Fonds
|
|
Asset Management One International Ltd
|
JPY
|
31,86
|
57,75
|
63,10
|
7,83
|
|
AMO Japan Sustainable Equity Portfolio I USD Hedged Acc Fonds
|
|
Asset Management One International Ltd
|
USD
|
35,99
|
77,18
|
90,81
|
7,83
|
|
AMO Japan Sustainable Equity Portfolio P EUR Hedged Acc Fonds
|
|
Asset Management One International Ltd
|
EUR
|
11,16
|
29,51
|
57,25
|
7,83
|
|
AMO Japan Sustainable Equity Portfolio P JPY Acc Fonds
|
|
Asset Management One International Ltd
|
JPY
|
8,34
|
22,79
|
52,05
|
7,83
|
|
AMO Japan Sustainable Equity Portfolio P USD Hedged Acc Fonds
|
|
Asset Management One International Ltd
|
USD
|
12,47
|
37,35
|
70,99
|
7,83
|
|
AMO Japan Sustainable Equity Portfolio X JPY Acc Fonds
|
|
Asset Management One International Ltd
|
JPY
|
29,73
|
-
|
-
|
7,83
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class E EUR ACC Fonds
|
|
Asset Management One International Ltd
|
EUR
|
8,27
|
3,09
|
-
|
3,43
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class E JPY ACC Fonds
|
|
Asset Management One International Ltd
|
JPY
|
46,35
|
57,40
|
45,36
|
3,43
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class E USD ACC Fonds
|
|
Asset Management One International Ltd
|
USD
|
21,39
|
14,02
|
-
|
3,43
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class I EUR ACC Fonds
|
|
Asset Management One International Ltd
|
EUR
|
5,26
|
-1,62
|
-
|
3,43
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class I GBP ACC Fonds
|
|
Asset Management One International Ltd
|
GBP
|
11,14
|
-
|
-
|
3,43
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class I JPY Dist Fonds
|
|
Asset Management One International Ltd
|
JPY
|
16,59
|
25,35
|
-
|
3,43
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class JPY ACC Fonds
|
|
Asset Management One International Ltd
|
JPY
|
45,56
|
53,66
|
39,94
|
3,43
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class P EUR ACC Fonds
|
|
Asset Management One International Ltd
|
EUR
|
-
|
-
|
-
|
3,43
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class P JPY ACC Fonds
|
|
Asset Management One International Ltd
|
JPY
|
-
|
-
|
-
|
3,43
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class Q JPY ACC Fonds
|
|
Asset Management One International Ltd
|
JPY
|
18,09
|
20,81
|
-
|
3,43
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class Q USD Hedged ACC Fonds
|
|
Asset Management One International Ltd
|
USD
|
47,38
|
68,23
|
58,83
|
3,43
|
|
AMO UCITS Fund - AMO Japan Value Equity Portfolio Class E EUR Acc Fonds
|
|
Asset Management One International Ltd
|
EUR
|
42,33
|
-
|
-
|
175,95
|
|
AMO UCITS Fund - AMO Japan Value Equity Portfolio Class I USD Acc Fonds
|
|
Asset Management One International Ltd
|
USD
|
37,79
|
-
|
-
|
175,95
|