Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A14M9F | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS D (JPY) | JPY | 55,913,84 | 30.1. |   | 3,40 | 34,23 | 69,17 | 55,54 |  | A40BPY | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS E (USD) | USD | 307,37 | 30.1. |  | 4,50 | 34,40 | 42,49 | 5,76 | | A2JPST | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS F (GBP) | GBP | 347,90 | 30.1. | | 2,83 | 21,76 | 28,58 | 5,71 | | A40BPX | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS G (USD) | USD | 281,77 | 30.1. | | 4,50 | 34,39 | 42,48 | 5,73 | | A3EGTN | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS H (CHF) | CHF | 144,25 | 30.1. | | 1,98 | 13,96 | 19,28 | -9,01 | | A14WMB | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS I (JPY) | JPY | 22,677,46 | 30.1. | | 3,40 | 34,23 | 69,17 | 55,53 | | A141XB | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS J (EUR) (HEDGED) | EUR | 237,55 | 30.1. | | 3,48 | 35,98 | 83,04 | 65,52 | | A3EGTP | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS K (CHF) (HEDGED) | CHF | 216,71 | 30.1. | | 3,28 | 33,26 | 71,86 | 55,00 | | A3EGTQ | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS L (USD) (HEDGED) | USD | 277,01 | 30.1. | | 3,59 | 38,53 | 92,93 | 81,84 | | A2DMGU | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS M (USD) (HEDGED) | USD | 276,95 | 30.1. | | 3,59 | 38,53 | 92,93 | 81,84 | | A3EGTR | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS N (USD) (HEDGED) | USD | 276,00 | 30.1. | | 3,59 | 38,53 | 92,93 | 81,83 | | A3EGTS | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS O (JPY) | JPY | 22,891,71 | 30.1. | | 3,40 | 34,23 | 69,51 | 56,56 | | A3DCBH | TOP 25 EQUITIES FUND EUR - R | EUR | 126,42 | 30.1. | | 0,88 | 0,05 | 31,13 | - | | A3D75Q | TOP 25 EQUITIES FUND I | EUR | 124,96 | 30.1. | | 0,95 | 1,32 | - | - | | A3DCBJ | TOP 25 EQUITIES FUND USD - R | USD | 149,69 | 30.1. | | 2,26 | 13,58 | 41,37 | - | | A2B65 | TOP STRATEGIE AKTIV EUR (A) | EUR | 117,02 | 30.1. | | 1,94 | 3,39 | 27,66 | 36,21 | | 71488 | TOP STRATEGIE AKTIV EUR (T) | EUR | 17,53 | 30.1. | | 1,98 | 3,41 | 27,67 | 36,27 | | 81976 | TOP-FONDS III "DER AKTIVE" DER STEIERMÄRKISCHEN SPARKASSE EUR (T) | EUR | 185,28 | 30.1. | | 1,51 | 3,38 | 33,60 | 31,34 | | 70313 | TOP-FONDS V "DER OFFENSIVE" DER STEIERMÄRKISCHEN SPARKASSE EUR (T) | EUR | 253,83 | 30.1. | | 2,62 | 8,65 | 33,88 | 28,94 | | 65464 | TRADECOM FONDS TRADER | EUR | 23,85 | 29.1. | | 8,02 | 4,56 | 14,01 | 1,93 | |
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