Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
SuMi TRUST Investment Funds - Japan Quality Growth (UCITS) Class A EUR Hedged Fonds
|
A2JPCN
|
SMT Fund Services (Ireland) Limited
|
EUR
|
9,99
|
3,79
|
49,25
|
8,96
|
SuMi TRUST Investment Funds - Japan Quality Growth (UCITS) Class A JPY Fonds
|
A2JPCP
|
SMT Fund Services (Ireland) Limited
|
JPY
|
6,31
|
-0,90
|
44,68
|
8,96
|
SuMi TRUST Investment Funds - Japan Quality Growth (UCITS) Class C USD Hedged Fonds
|
|
SMT Fund Services (Ireland) Limited
|
USD
|
-15,38
|
19,45
|
31,94
|
8,67
|
SuMi TRUST Japan Small Cap Fund Class A EUR Hedged Acc Fonds
|
A2JPDA
|
SMT Fund Services (Ireland) Limited
|
EUR
|
6,89
|
-16,22
|
27,73
|
37,05
|
SuMi TRUST Japan Small Cap Fund Class A JPY Acc Fonds
|
A2DNPX
|
SMT Fund Services (Ireland) Limited
|
JPY
|
2,92
|
-20,35
|
8,83
|
37,05
|
SuMi TRUST Japan Small Cap Fund Class A USD Hedged Acc Fonds
|
A2JEFM
|
SMT Fund Services (Ireland) Limited
|
USD
|
8,44
|
-11,22
|
22,22
|
37,05
|
SuMi TRUST Japan Small Cap Fund Class B JPY Acc Fonds
|
|
SMT Fund Services (Ireland) Limited
|
JPY
|
3,07
|
-19,99
|
9,65
|
37,05
|
SuMi TRUST Japan Small Cap Fund Class C USD Hedged Acc Fonds
|
|
SMT Fund Services (Ireland) Limited
|
USD
|
7,07
|
-12,51
|
17,77
|
37,05
|
SuMi TRUST Japan Small Cap Fund Retail Unit Class EUR Hedged Acc Fonds
|
A2JPC3
|
SMT Fund Services (Ireland) Limited
|
EUR
|
5,84
|
-18,28
|
8,01
|
37,05
|
SuMi TRUST Japan Small Cap Fund Retail Unit Class JPY Acc Fonds
|
A2JPC0
|
SMT Fund Services (Ireland) Limited
|
JPY
|
2,15
|
-22,12
|
4,82
|
37,05
|
SuMi TRUST Japan Small Cap Fund Retail Unit Class USD Hedged Acc Fonds
|
A2JPC4
|
SMT Fund Services (Ireland) Limited
|
USD
|
7,63
|
-13,20
|
17,74
|
37,05
|