|
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
|
12,83
|
13,49
|
-
|
2,24
|
|
Daiwa Asian Equity Fund Class I (USD) Acc Fonds
|
|
Daiwa Asset Management (Singapore) Ltd.
|
USD
|
10,45
|
-14,86
|
-
|
2,24
|
|
Daiwa Core Strategy Japanese Equity Fund Class I (JPY) Acc Fonds
|
|
Daiwa Asset Management (Singapore) Ltd.
|
JPY
|
19,80
|
47,12
|
-
|
407,37
|
|
Daiwa Core Strategy Japanese Equity Fund Class I (USD) Acc Fonds
|
|
Daiwa Asset Management (Singapore) Ltd.
|
USD
|
17,18
|
10,34
|
-
|
407,37
|
|
Daiwa High Conviction Japanese Equity Fund Class I (JPY) Acc Fonds
|
|
Daiwa Asset Management (Singapore) Ltd.
|
JPY
|
18,78
|
23,76
|
-
|
15,74
|
|
Daiwa High Conviction Japanese Equity Fund Class I (USD) Acc Fonds
|
|
Daiwa Asset Management (Singapore) Ltd.
|
USD
|
16,26
|
-7,13
|
-
|
15,74
|
|
Daiwa Japanese Equity Fund Class I (JPY) Acc Fonds
|
|
Daiwa Asset Management (Singapore) Ltd.
|
JPY
|
26,17
|
37,47
|
-
|
2,21
|
|
Daiwa Japanese Equity Fund Class I (USD) Acc Fonds
|
|
Daiwa Asset Management (Singapore) Ltd.
|
USD
|
23,41
|
3,15
|
-
|
2,21
|
|
Daiwa Small/Mid-Cap Emerging ASEAN Equity Fund Class I (JPY) Acc Fonds
|
|
Daiwa Asset Management (Singapore) Ltd.
|
JPY
|
4,18
|
-1,37
|
-
|
2,62
|
|
Daiwa Small/Mid-Cap Emerging ASEAN Equity Fund Class I (USD) Acc Fonds
|
|
Daiwa Asset Management (Singapore) Ltd.
|
USD
|
1,99
|
-25,98
|
-
|
2,62
|
|
Daiwa Social Thematic Japanese Equity Fund Class I (JPY) Acc Fonds
|
|
Daiwa Asset Management (Singapore) Ltd.
|
JPY
|
-5,52
|
-0,67
|
-
|
1,94
|
|
Daiwa Social Thematic Japanese Equity Fund Class I (USD) Acc Fonds
|
|
Daiwa Asset Management (Singapore) Ltd.
|
USD
|
-7,55
|
-25,43
|
-
|
1,94
|
ETF-Sparplan
