| 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 | 32,93 | 69,57 | 68,11 | 2,69 | |
| Daiwa Asian Equity Fund Class I (USD) Acc Fonds | Daiwa Asset Management (Singapore) Ltd. | USD | 33,74 | 44,36 | 11,51 | 2,69 | |
| Daiwa Core Strategy Japanese Equity Fund Class I (JPY) Acc Fonds | Daiwa Asset Management (Singapore) Ltd. | JPY | 24,55 | 48,70 | - | 423,42 | |
| Daiwa Core Strategy Japanese Equity Fund Class I (USD) Acc Fonds | Daiwa Asset Management (Singapore) Ltd. | USD | 14,81 | 9,79 | - | 423,42 | |
| Daiwa High Conviction Japanese Equity Fund Class I (JPY) Acc Fonds | Daiwa Asset Management (Singapore) Ltd. | JPY | 21,72 | 27,52 | - | 16,44 | |
| Daiwa High Conviction Japanese Equity Fund Class I (USD) Acc Fonds | Daiwa Asset Management (Singapore) Ltd. | USD | 12,20 | -5,83 | - | 16,44 | |
| Daiwa Japanese Equity Fund Class I (JPY) Acc Fonds | Daiwa Asset Management (Singapore) Ltd. | JPY | 27,29 | 38,43 | - | 2,16 | |
| Daiwa Japanese Equity Fund Class I (USD) Acc Fonds | Daiwa Asset Management (Singapore) Ltd. | USD | 17,29 | 2,23 | - | 2,16 | |
| Daiwa Small/Mid-Cap Emerging ASEAN Equity Fund Class I (JPY) Acc Fonds | Daiwa Asset Management (Singapore) Ltd. | JPY | 4,31 | 15,29 | 35,16 | 2,54 | |
| Daiwa Small/Mid-Cap Emerging ASEAN Equity Fund Class I (USD) Acc Fonds | Daiwa Asset Management (Singapore) Ltd. | USD | 4,93 | -1,83 | -10,27 | 2,54 | |
| Daiwa Social Thematic Japanese Equity Fund Class I (JPY) Acc Fonds | Daiwa Asset Management (Singapore) Ltd. | JPY | -3,45 | 10,32 | - | 1,98 | |
| Daiwa Social Thematic Japanese Equity Fund Class I (USD) Acc Fonds | Daiwa Asset Management (Singapore) Ltd. | USD | -11,05 | -18,52 | - | 1,98 |
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