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Globale Fonds

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Dänemark - Fonds

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Status

 NameSymbolAkt.+/- %FondsvermögenZeit
 Danske Invest Japan0P0000.137,890-1,43%198,14M28/01 
 ProCapture Japan Index Fund, klass SEK W0P0001.142,400-0,48%476,96M28/01 
 Sparinvest INDEX Japan Value KL0P0000.119,510-0,92%208,79M28/01 
 ProCapture Japan Index Fund, osuuslaji EUR W0P0001.12,600-1,49%113,48M28/01 
 Sparinvest INDEX Japan Growth KL0P0000.97,900-0,89%98,74M28/01 
 ProCapture Japan Index Fund, klasse NOK W0P0001.159,560-1,21%69,17M28/01 
 ValueInvest Japan KL0P0000.154,460-0,80%46,79M28/01 
 PFA Indeks Japan Aktier0P0001.187,600-2,34%27/01 
 PFA Afd. 26 Japanske Aktier0P0000.0,0220,00%04/02 
 ProCapture Japan Index Fund - Akkumulerende, klass0P0001.0,0220,00%04/02 

Deutschland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 TBF JAPAN JPY I0P0001.9.581,660-0,84%1,08B16/04 
 UniJapan0P0000.63,590-2,90%116,24M27/01 
 DWS Nomura Japan Growth FC0P0000.76,110+2,11%81,02M28/01 
 DWS Nomura Japan Growth LC0P0000.72,340+2,10%81,02M28/01 
 Allianz Fonds Japan A EUR0P0000.68,500+0,96%62,19M28/01 
 TBF JAPAN EUR R0P0001.140,440-2,41%9,13M27/01 

Finnland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 OP-Japani B0P0000.112,980-4,46%269,51M27/01 
 OP-Japani A0P0000.196,260-4,45%269,51M27/01 
 OP-Japanin Tähdet A-osuus0P0001.126,590-2,85%229,68M27/01 
 OP-Japanin Tähdet B-osuus0P0001.111,010-2,85%229,68M27/01 
 Nordea Japani T EUR0P0000.0,179-2,29%82,58M27/01 
 Nordea Japani K EUR0P0000.0,282-2,28%82,58M27/01 
 Nordea Japani I EUR0P0001.15,755-2,28%82,58M27/01 
 Danske Invest Japani Osake K0P0000.0,204+1,77%20,23M27/01 
 Danske Invest Japani Osake T0P0000.0,084+1,77%515,37K27/01 
 eQ Japan Stock Index 1 T0P0000.106,035-0,66%14,82M26/01 
 eQ Japan Stock Index 1 K0P0000.178,558-0,66%14,82M26/01 

Frankreich - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Aviva Investors Japon0P0000.18.184,340-2,05%618,33M27/01 
 Groupama Japon Stock M0P0000.286,480-2,38%114,79M27/01 
 Generali Japon I0P0000.160,470-0,42%100,96M26/01 
 Mansartis Japon ISR C0P0000.154,290+1,93%26,29M28/01 

Hongkong - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 JPMorgan Japan (Yen) (acc) - JPY0P0000.46.679,000-4,63%52,82B27/01 
 JPMorgan SAR Japan Fund - Class A0P0000.36,600-3,73%488,51M27/01 

Irland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Comgest Growth Japan JPY Acc0P0000.1.511,000-4,06%434,48B27/01 
 SPARX Japan Inst0P0000.29.911,000+2,02%179,49B28/01 
 Nomura Funds Ireland plc Japan High Conviction Fun0P0000.23.297,432-1,23%753,55M28/01 
 GAM Star Fund plc - GAM Star Japan Equity Class Or0P0000.2.679,450+1,64%427,96M28/01 
 GAM Star Fund plc - GAM Star Japan Equity Class A 0P0000.1.621,900+1,64%427,96M28/01 
 GAM Star Fund plc - GAM Star Japan Equity Class No0P0000.2.231,890+1,64%427,96M28/01 
 Tokio Marine Japanese Equity Focus Fund D0P0000.32.045,455+1,90%185,43K28/01 
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.191,881-2,97%30,31B27/01 
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.203,937-2,97%30,31B27/01 
 Russell Investment Company plc - Russell Investmen0P0000.34.460,110+1,36%12,36B28/01 
 Russell Investment Company plc - Russell Investmen0P0000.2.258,790+1,36%12,36B28/01 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.1.203,960-2,99%19,16B27/01 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.1.259,090-2,99%19,16B27/01 
 Comgest Growth Japan EUR R Acc0P0001.11,840-3,90%3,83B27/01 
 Vanguard Japan Stock Index Fund Institutional EUR 0P0000.230,359-2,38%3,49B27/01 
 Vanguard Japan Stock Index Fund Institutional Plus0P0001.186,581-2,38%3,49B27/01 
 Coupland Cardiff Japan Income & Growth Fund JPY Fo0P0000.1.940,129+1,75%3,05B28/01 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.12,461-0,33%1,51B28/01 
 Coupland Cardiff Japan Income & Growth Fund JPY Fo0P0000.2.516,533+1,75%784,99M28/01 
 Nomura Funds Ireland plc - Japan High Conviction F0P0001.166,041-1,13%739,96M28/01 

Luxemburg - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1.560,000+1,63%400,77B28/01 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.6.255,000-0,10%59,53B28/01 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.4.879,000-0,10%189,9M28/01 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.5.565,000-0,11%3,99B28/01 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.17.915,910-3,00%291,72B27/01 
 T. Rowe Price Funds SICAV - Japanese Equity Fund A0P0001.10.792,000-1,18%287,07B28/01 
 Schroder International Selection Fund Japanese Equ0P0000.1.936,530-0,76%225,69B28/01 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.19.709,110-4,07%232,88B27/01 
 Goldman Sachs Japan Equity Partners Portfolio Base0P0001.17.036,780-3,00%232,88B27/01 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.17.990,590-3,00%232,88B27/01 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.19.576,050-3,00%232,88B27/01 
 Pictet-Japanese Equity Opportunities Z JPY0P0001.15.598,940-0,88%192,71B28/01 
 Pictet-Japanese Equity Opportunities P dy JPY0P0000.12.903,740-0,89%192,71B28/01 
 Pictet-Japanese Equity Opportunities PJPY0P0000.13.118,540-0,89%192,71B28/01 
 Goldman Sachs Japan Equity Portfolio R Inc JPY Sna0P0000.3.026,260-2,72%176,47B27/01 
 Goldman Sachs Japan Equity Portfolio I Acc JPY Sna0P0000.17.822,940-2,72%176,47B27/01 
 Goldman Sachs Japan Equity Portfolio Base Inc JPY0P0000.1.987,980-2,72%176,47B27/01 
 Goldman Sachs Japan Equity Portfolio R Acc JPY Sna0P0000.3.161,930-2,72%176,47B27/01 
 Goldman Sachs Japan Equity Portfolio I Acc JPY Clo0P0001.1.622,030-3,78%176,47B27/01 
 Goldman Sachs Japan Equity Portfolio P Inc JPY Sna0P0000.21.098,930-2,72%176,47B27/01 

Österreich - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 ERSTE STOCK JAPAN T0P0000.118,710-1,97%25,22M28/01 

Schweden - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Handelsbanken Japan Tema0P0000.109,150+2,66%8,84B28/01 
 Handelsbanken Japan Tema (A1 NOK)0P0001.103,750+1,95%8,61B28/01 
 Danske Invest SICAV - Japan A0P0000.330,640+1,77%6,18B28/01 
 Handelsbanken Japan Tema0P0000.0,0220,00%4,2B04/02 
 Handelsbanken Japan Tema0P0000.80,470+0,46%4,2B25/07 
 SPP Aktiefond Japan0P0000.106,591-2,57%3,37B27/01 
 Swedbank Robur Japanfond0P0000.12,000+2,83%3,19B28/01 
 Länsförsäkringar Japan Indexnära0P0000.147,220+3,03%2,28B28/01 
 Swedbank Robur Access Japan0P0001.167,840+2,89%1,53B28/01 
 Skandia Japan Exponering0P0000.254,130+2,98%1,16B28/01 
 Handelsbanken Japan Tema (A1 EUR)0P0001.10,360+1,57%858,14M28/01 
 Öhman Etisk Index Japan0P0000.133,120-2,85%342,33M27/01 
 ValueInvest LUX Japan A Dist0P0000.1.937,980-2,09%1,73M27/01 
 ValueInvest LUX Japan A Cap0P0000.2.651,420-2,61%1,73M27/01 
 ValueInvest LUX Japan A Dist0P0000.2.597,750-2,61%1,73M27/01 
 ValueInvest LUX Japan A Dist0P0000.2.718,790-2,28%1,73M27/01 
 ValueInvest LUX Japan A Cap0P0000.1.978,030-2,09%1,73M27/01 
 ValueInvest LUX Japan A Cap0P0000.2.774,960-2,28%1,73M27/01 

Schweiz - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Piguet Fund Actions Japon0P0000.15.015,830-3,25%2,96B27/01 
 ValueInvest LUX Japan A Cap0P0000.275,980-2,19%1,73M27/01 
 ValueInvest LUX Japan I Cap0P0000.305,300-2,19%1,73M27/01 

Singapur - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.15,701-0,48%129,95B28/01 
 LionGlobal Japan Growth Fund SGD0P0000.1,307-3,04%296,7M27/01 
 LionGlobal Japan Growth Fund USD0P0000.0,966-3,59%220,73M27/01 
 AIA Japan Equity Fund0P0000.0,761-2,81%20,77M27/01 
 Aviva LionGlobal Japan Growth - SP0P0000.1,552-3,06%407,21K28/01 

Spanien - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Vanguard Japan Stock Index Fund Investor EUR Accum0P0000.229,422-2,38%3,99B27/01 
 Kutxabank Bolsa Japon FI114232.4,65-0,29%4,45M26/01 
 Ibercaja Japon B FI147129.7,67-0,38%90,98M26/01 
 Ibercaja Japon A FI147129.7,36-0,39%90,98M26/01 
 Bankinter Indice Japon FI114104.833,49+0,01%10,94M26/01 
 Sabadell Japon Bolsa Premier FI0P0001.3,021-2,56%54,59M27/01 
 Sabadell Japon Bolsa Base FI174402.2,80-2,56%54,59M27/01 
 Sabadell Japon Bolsa Cartera FI0P0001.2,992-2,56%54,59M27/01 
 Sabadell Japon Bolsa Plus FI0P0001.2,917-2,56%54,59M27/01 
 BBVA Bolsa Indice Japon (Cubierto) FI110088.7,07-1,69%18,85M25/01 
 Santander Seleccion RV Japon FI112757.43,05-0,41%19,01M24/01 
 BBVA Bolsa Japon FI147634.6,97-1,61%15,84M25/01 
 Caixabank Bolsa Seleccion Japon Estandar FI122056.7,36-0,17%15,98M24/01 
 Caixabank Bolsa Seleccion Japon Plus FI122056.7,98-0,16%15,98M24/01 
 Caixabank Bolsa Seleccion Japon Premium FI122056.9,14-0,16%15,98M24/01 
 Bankia Bolsa Japonesa FI158983.5,57-1,88%8,5M26/01 
 GVC Gaesco Japon FI141113.8,93-0,37%7,75M26/01 
 Eurovalor Japon FI133663.84,77-0,44%5,42M12/11 
 Laboral Kutxa Bolsa Japon FI115396.8,30+0,56%3,34M26/01 

Vereinigtes Königreich - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Baillie Gifford Japanese B AccBFJBA18,92-0,58%3,5B28/01 
 Baillie Gifford Japanese B Inc0P0000.16,32-0,61%3,5B28/01 
 Baillie Gifford Japanese A Acc0P0000.15,86-0,56%3,5B28/01 
 JPMorgan Funds - Japan Equity Fund A dist - GBP0P0000.17,010+1,55%400,77B28/01 
 JPMorgan Funds - Japan Equity Fund C dist - GBP0P0000.148,960+1,55%400,77B28/01 
 BlackRock Japan Equity Tracker Fund X Acc0P0000.2,37-0,92%2,35B28/01 
 BlackRock Japan Equity Tracker Fund X Inc0P0000.2,00-0,94%2,35B28/01 
 BlackRock Japan Equity Tracker Fund D Acc0P0000.2,50-0,91%2,35B28/01 
 BlackRock Japan Equity Tracker Fund H Acc0P0001.1,98-0,90%2,35B28/01 
 BlackRock Japan Equity Tracker Fund L Acc0P0000.2,51-0,91%2,35B28/01 
 JP Morgan Japan A - Net Accumulation0P0000.5,57+1,14%1,33B28/01 
 JP Morgan Japan A - Net Income0P0000.1,34+1,21%1,33B28/01 
 JP Morgan Japan C - Net Accumulation0P0000.3,18+1,15%1,33B28/01 
 JP Morgan Japan Fund B Net Accumulation0P0000.5,81+1,15%1,33B28/01 
 JP Morgan Japan Fund C Inc0P0000.3,29+1,17%1,33B28/01 
 HSBC Japan Index Fund Institutional Accumulation0P0000.1,48+1,11%1,25B28/01 
 Pictet-Japanese Equity Opportunities P GBP0P0000.84,830-0,99%192,71B28/01 
 Pictet-Japanese Equity Opportunities I GBP0P0000.94,450-0,99%192,71B28/01 
 Royal London Japan Tracker Fund Z Acc0P0000.2,82-1,61%1,29B28/01 
 HSBC Japan Index Fund Accumulation C0P0000.1,40+1,10%1,25B28/01 
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