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 -0,38 19,81 56,41 2,19
Daiwa Asian Equity Fund Class I (USD) Acc Fonds Daiwa Asset Management (Singapore) Ltd. USD 7,99 11,54 16,04 2,19
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 -8,81 -7,52 42,91 2,26
Daiwa Small/Mid-Cap Emerging ASEAN Equity Fund Class I (USD) Acc Fonds Daiwa Asset Management (Singapore) Ltd. USD -1,17 -13,90 5,98 2,26
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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