Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A14M9F | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS D (JPY) | JPY | 56,244,92 | 27.1. |   | 4,01 | 35,94 | 69,09 | 53,30 |  | A40BPY | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS E (USD) | USD | 310,24 | 27.1. | | 5,48 | 36,59 | 42,83 | 3,51 | | A2JPST | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS F (GBP) | GBP | 352,11 | 27.1. | | 4,08 | 24,52 | 28,99 | 3,77 | | A40BPX | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS G (USD) | USD | 284,41 | 27.1. | | 5,47 | 36,58 | 42,82 | 3,48 | | A3EGTN | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS H (CHF) | CHF | 146,76 | 27.1. | | 3,76 | 17,55 | 20,30 | -9,58 | | A14WMB | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS I (JPY) | JPY | 22,811,74 | 27.1. | | 4,01 | 35,94 | 69,09 | 53,29 | | A141XB | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS J (EUR) (HEDGED) | EUR | 238,90 | 27.1. | | 4,07 | 37,75 | 82,90 | 63,14 | | A3EGTP | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS K (CHF) (HEDGED) | CHF | 218,04 | 27.1. | | 3,91 | 34,99 | 71,82 | 52,83 | | A3EGTQ | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS L (USD) (HEDGED) | USD | 278,52 | 27.1. | | 4,16 | 40,35 | 92,77 | 79,18 | | A2DMGU | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS M (USD) (HEDGED) | USD | 278,46 | 27.1. | | 4,16 | 40,35 | 92,77 | 79,18 | | A3EGTR | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS N (USD) (HEDGED) | USD | 277,51 | 27.1. | | 4,16 | 40,35 | 92,77 | 79,17 | | A3EGTS | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS O (JPY) | JPY | 23,027,26 | 27.1. | | 4,01 | 35,94 | 69,43 | 54,31 | | A3DCBH | TOP 25 EQUITIES FUND EUR - R | EUR | 125,86 | 27.1. |  | 0,43 | -1,68 | 31,09 | - | | A3D75Q | TOP 25 EQUITIES FUND I | EUR | 124,39 | 27.1. | | 0,49 | -0,40 | - | - | | A3DCBJ | TOP 25 EQUITIES FUND USD - R | USD | 148,60 | 27.1. | | 1,52 | 10,24 | 40,51 | - | | A2B65 | TOP STRATEGIE AKTIV EUR (A) | EUR | 117,13 | 27.1. | | 2,04 | 1,99 | 29,04 | 33,56 | | 71488 | TOP STRATEGIE AKTIV EUR (T) | EUR | 17,55 | 27.1. | | 2,09 | 2,04 | 29,12 | 33,65 | | 81976 | TOP-FONDS III "DER AKTIVE" DER STEIERMÄRKISCHEN SPARKASSE EUR (T) | EUR | 185,77 | 27.1. | | 1,78 | 2,62 | 35,53 | 27,86 | | 70313 | TOP-FONDS V "DER OFFENSIVE" DER STEIERMÄRKISCHEN SPARKASSE EUR (T) | EUR | 253,74 | 27.1. |  | 2,59 | 7,57 | 35,17 | 24,77 | | 65464 | TRADECOM FONDS TRADER | EUR | 23,71 | 26.1. | | 7,38 | 3,27 | 14,66 | -1,05 | |
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