|
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
|
11,64
|
46,79
|
58,86
|
6,64
|
|
AMO Japan Sustainable Equity Portfolio I JPY Acc Fonds
|
|
Asset Management One International Ltd
|
JPY
|
9,89
|
36,78
|
50,64
|
6,64
|
|
AMO Japan Sustainable Equity Portfolio I USD Hedged Acc Fonds
|
|
Asset Management One International Ltd
|
USD
|
14,04
|
55,06
|
73,50
|
6,64
|
|
AMO Japan Sustainable Equity Portfolio P EUR Hedged Acc Fonds
|
|
Asset Management One International Ltd
|
EUR
|
11,16
|
29,51
|
57,25
|
6,64
|
|
AMO Japan Sustainable Equity Portfolio P JPY Acc Fonds
|
|
Asset Management One International Ltd
|
JPY
|
8,34
|
22,79
|
52,05
|
6,44
|
|
AMO Japan Sustainable Equity Portfolio P USD Hedged Acc Fonds
|
|
Asset Management One International Ltd
|
USD
|
12,47
|
37,35
|
70,99
|
6,64
|
|
AMO Japan Sustainable Equity Portfolio X JPY Acc Fonds
|
|
Asset Management One International Ltd
|
JPY
|
-
|
-
|
-
|
6,64
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class E EUR ACC Fonds
|
|
Asset Management One International Ltd
|
EUR
|
12,27
|
2,01
|
-
|
2,82
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class E JPY ACC Fonds
|
|
Asset Management One International Ltd
|
JPY
|
22,23
|
26,81
|
-
|
2,82
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class E USD ACC Fonds
|
|
Asset Management One International Ltd
|
USD
|
21,86
|
14,73
|
-
|
2,82
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class I EUR ACC Fonds
|
|
Asset Management One International Ltd
|
EUR
|
9,99
|
-1,86
|
-
|
2,82
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class I GBP ACC Fonds
|
|
Asset Management One International Ltd
|
GBP
|
17,00
|
-
|
-
|
2,82
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class I JPY Dist Fonds
|
|
Asset Management One International Ltd
|
JPY
|
16,59
|
25,35
|
-
|
2,82
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class JPY ACC Fonds
|
|
Asset Management One International Ltd
|
JPY
|
21,33
|
23,61
|
23,27
|
2,82
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class P EUR ACC Fonds
|
|
Asset Management One International Ltd
|
EUR
|
-
|
-
|
-
|
2,82
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class P JPY ACC Fonds
|
|
Asset Management One International Ltd
|
JPY
|
-
|
-
|
-
|
2,82
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class Q JPY ACC Fonds
|
|
Asset Management One International Ltd
|
JPY
|
19,05
|
19,91
|
-
|
2,82
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class Q USD Hedged ACC Fonds
|
|
Asset Management One International Ltd
|
USD
|
23,77
|
36,80
|
-
|
2,82
|
|
AMO UCITS Fund - AMO Japan Value Equity Portfolio Class E EUR ACC Fonds
|
|
Asset Management One International Ltd
|
EUR
|
-
|
-
|
-
|
109,28
|
|
AMO UCITS Fund - AMO Japan Value Equity Portfolio Class I USD ACC Fonds
|
|
Asset Management One International Ltd
|
USD
|
24,41
|
-
|
-
|
109,28
|