|
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
|
15,46
|
49,15
|
62,25
|
6,64
|
|
AMO Japan Sustainable Equity Portfolio I JPY Acc Fonds
|
|
Asset Management One International Ltd
|
JPY
|
13,69
|
38,99
|
53,84
|
6,64
|
|
AMO Japan Sustainable Equity Portfolio I USD Hedged Acc Fonds
|
|
Asset Management One International Ltd
|
USD
|
17,97
|
57,62
|
77,21
|
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
|
16,44
|
3,93
|
-
|
2,82
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class E JPY ACC Fonds
|
|
Asset Management One International Ltd
|
JPY
|
26,99
|
29,99
|
-
|
2,82
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class E USD ACC Fonds
|
|
Asset Management One International Ltd
|
USD
|
27,04
|
17,23
|
-
|
2,82
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class I EUR ACC Fonds
|
|
Asset Management One International Ltd
|
EUR
|
14,02
|
-0,07
|
-
|
2,82
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class I GBP ACC Fonds
|
|
Asset Management One International Ltd
|
GBP
|
20,69
|
-
|
-
|
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
|
26,07
|
26,72
|
26,40
|
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
|
23,63
|
22,85
|
-
|
2,82
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class Q USD Hedged ACC Fonds
|
|
Asset Management One International Ltd
|
USD
|
28,58
|
40,26
|
-
|
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
|
30,14
|
-
|
-
|
109,28
|