| Name | WKN | KAG | S&P Rating | Fonds- note | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen (Mio.) |
|---|---|---|---|---|---|---|---|---|
| Aberdeen Global Japanese Equity Fund A2 | 973299 | Aberdeen Global | Gold | 1 | 59,14 | 57,74 | 11,62 | 31.556,92 |
| Aberdeen Global Japanese Equity Fund A2 Hedged CHF | A1CS33 | Aberdeen Global | Gold | 56,41 | 52,39 | 168,58 | ||
| Aberdeen Global Japanese Equity Fund A2 Hedged EUR | A1CS35 | Aberdeen Global | Gold | 56,86 | 53,60 | 277,89 | ||
| Aberdeen Global Japanese Equity Fund B2 | 973300 | Aberdeen Global | Gold | -5,77 | 0,12 | -48,72 | ||
| Aberdeen Global Japanese Equity Fund D2 | A0HMFL | Aberdeen Global | Gold | 29,49 | 32,86 | 49,23 | 29,87 | |
| Aberdeen Global Japanese Equity Fund S2 | A1CS31 | Aberdeen Global | Gold | 58,51 | 55,78 | 1.986,57 | ||
| Aberdeen Global Japanese Equity Fund S2 Hedged CHF | A1CS32 | Aberdeen Global | Gold | 56,09 | 50,63 | 12,36 | ||
| Aberdeen Global Japanese Equity Fund S2 Hedged EUR | A1CS34 | Aberdeen Global | Gold | 56,31 | 52,75 | 21,06 | ||
| Aberdeen Liquidity Fund (Lux) - Sterling Fund A-2 | 973472 | Aberdeen Global | 0,17 | 1,18 | 4,10 | 133,45 | ||
| ACMBernstein - Japan Strategic Value Portfolio A | A0LBJA | AllianceBernstein (L) | Silver | 63,61 | 35,23 | -13,78 | ||
| ACMBernstein - Japan Strategic Value Portfolio A EUR | A0LBJC | AllianceBernstein (L) | Silver | 3 | 24,00 | 15,86 | 6,39 | |
| ACMBernstein - Japan Strategic Value Portfolio A EUR H | A1H672 | AllianceBernstein (L) | Silver | 59,23 | ||||
| ACMBernstein - Japan Strategic Value Portfolio A USD | A0LBJB | AllianceBernstein (L) | Silver | 27,55 | 19,36 | -12,65 | ||
| ACMBernstein - Japan Strategic Value Portfolio B | A0LBGV | AllianceBernstein (L) | Silver | 62,01 | 31,42 | -17,87 | ||
| ACMBernstein - Japan Strategic Value Portfolio B EUR | A0LBH9 | AllianceBernstein (L) | Silver | 22,78 | 12,56 | 1,32 | ||
| ACMBernstein - Japan Strategic Value Portfolio B USD | A0LBH8 | AllianceBernstein (L) | Silver | 26,28 | 15,99 | -16,80 | ||
| Allianz Fonds Japan A (EUR) | 847511 | Allianz GI Europe | 3 | 27,46 | 21,56 | 3,58 | 104,15 | |
| Allianz Japan Equity A$ | A0Q1A4 | Allianz GI Lux | 28,78 | 27,57 | 7,36 | 19,99 | ||
| Amundi ETF MSCI Japan EUR | A0REJW | Amundi ETF (FR) | 3 | 36,88 | 28,76 | 199,02 | ||
| Amundi ETF MSCI Japan JPY | A1JBHY | Amundi ETF (FR) | 72,98 | 3.037,05 | ||||
| Amundi ETF Topix Euro Hedged Daily | A1J4TX | Amundi ETF (FR) | 443,29 | |||||
| AMUNDI FUNDS Equity Japan CoreAlpha AHE (C) | A1H4XP | Amundi (Lux) | 14,10 | |||||
| AMUNDI FUNDS Equity Japan CoreAlpha AJ (C) | A1H4XK | Amundi (Lux) | 15,43 | |||||
| AMUNDI FUNDS Equity Japan CoreAlpha AJ (D) | A1H4XL | Amundi (Lux) | 0,30 | |||||
| AMUNDI FUNDS Equity Japan Value - AJ (C) | A0JMGA | Amundi (Lux) | 3 | 75,13 | 4.096,43 | |||
| AMUNDI FUNDS Equity Japan Value - AJ (D) | A0JMGB | Amundi (Lux) | 75,18 | 465,43 | ||||
| Aviva Investors - Japanese Equity Fund A | A0MJ81 | Aviva Investors (L) | 63,11 | 38,63 | -8,80 | 1.523,46 | ||
| Aviva Investors - Japanese Equity Fund B | 973949 | Aviva Investors (L) | 3 | 62,68 | 37,64 | -9,92 | 732,30 | |
| Aviva Investors - Japanese Equity Fund C | A0MJ83 | Aviva Investors (L) | 61,89 | 35,59 | -12,13 | 76,56 | ||
| AXA Rosenberg Japan Equity Alpha Fund A | 691318 | AXA Rosenberg (Irl) | 3 | 74,03 | 47,93 | -14,86 | 15.628,75 | |
| AXA Rosenberg Japan Equity Alpha Fund B | 691319 | AXA Rosenberg (Irl) | 4 | 72,90 | 45,06 | -17,60 | 3.163,07 | |
| AXA Rosenberg Japan Equity Alpha Fund B Euro | 692193 | AXA Rosenberg (Irl) | 3 | 32,36 | 22,81 | 0,97 | 24,57 | |
| AXA WF Framlington Japan E Cap EUR | A0LG4P | AXA IM (Lux) | 22,45 | |||||
| Baring Global Select Fund (EUR) | 626660 | Baring Fund Mgt. | 3 | 17,84 | 34,92 | 10,28 | 33,66 | |
| Baring Global Select Fund (GBP) | 626661 | Baring Fund Mgt. | 25,12 | 32,28 | 18,72 | 28,52 | ||
| Baring Global Select Fund (USD) | 626659 | Baring Fund Mgt. | 19,90 | 38,90 | -9,74 | 43,12 | ||
| Baring Japan Growth Trust | 973146 | Baring Fund Mgt. | 4 | 49,12 | 37,66 | 8,88 | 23,34 | |
| BGF Japan Fund A2 EUR | A0BL2M | BlackRock IM (Lux) | 27,94 | 13,16 | -6,00 | 29,56 | ||
| BGF Japan Fund A2 JPY | A0J28W | BlackRock IM (Lux) | 67,38 | 31,55 | -24,21 | 3.571,47 | ||
| BGF Japan Fund A2 USD | 971037 | BlackRock IM (Lux) | 4 | 30,61 | 16,20 | -23,05 | 37,92 | |
| BGF Japan Fund E2 EUR | A0PHAN | BlackRock IM (Lux) | 27,30 | 11,43 | -8,33 | 3,92 | ||
| BGF Japan Fund E2 USD | 988765 | BlackRock IM (Lux) | 29,98 | 14,47 | -24,90 | 5,03 | ||
| BGF Japan Fund Hedged A2 EUR | A0J28X | BlackRock IM (Lux) | 5 | 63,48 | 25,95 | -18,88 | 1,45 | |
| BGF Japan Value Fund A2 EUR | A0D9QG | BlackRock IM (Lux) | 4 | 34,26 | 20,44 | 5,67 | 50,86 | |
| BGF Japan Value Fund A2 USD | A0D9QF | BlackRock IM (Lux) | 36,96 | 23,51 | -13,58 | 65,24 | ||
| BGF Japan Value Fund E2 EUR | A0D9QN | BlackRock IM (Lux) | 33,52 | 18,64 | 3,00 | 3,92 | ||
| BGF Japan Value Fund E2 USD | A0D9QM | BlackRock IM (Lux) | 36,30 | 21,78 | -15,66 | 5,02 | ||
| BGF Japan Value Fund Hedged E2 EUR | A0MLQ4 | BlackRock IM (Lux) | 70,39 | 32,20 | -24,89 | 13,76 | ||
| BGF Pacific Equity Fund A2 EUR | A0BMA4 | BlackRock IM (Lux) | 35,53 | 33,06 | 27,65 | 106,00 | ||
| BGF Pacific Equity Fund A2 USD | 973868 | BlackRock IM (Lux) | 4 | 38,24 | 36,61 | 4,49 | 135,99 | |