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
|
9,39
|
10,94
|
47,03
|
8,96
|
SuMi TRUST Investment Funds - Japan Quality Growth (UCITS) Class A JPY Fonds
|
A2JPCP
|
SMT Fund Services (Ireland) Limited
|
JPY
|
5,89
|
5,93
|
42,51
|
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
|
4,21
|
-10,22
|
27,73
|
37,05
|
SuMi TRUST Japan Small Cap Fund Class A JPY Acc Fonds
|
A2DNPX
|
SMT Fund Services (Ireland) Limited
|
JPY
|
0,51
|
-14,65
|
5,85
|
37,05
|
SuMi TRUST Japan Small Cap Fund Class A USD Hedged Acc Fonds
|
A2JEFM
|
SMT Fund Services (Ireland) Limited
|
USD
|
5,66
|
-4,84
|
18,78
|
37,05
|
SuMi TRUST Japan Small Cap Fund Class B JPY Acc Fonds
|
|
SMT Fund Services (Ireland) Limited
|
JPY
|
0,65
|
-14,27
|
6,64
|
37,05
|
SuMi TRUST Japan Small Cap Fund Class C USD Hedged Acc Fonds
|
|
SMT Fund Services (Ireland) Limited
|
USD
|
4,37
|
-6,19
|
14,48
|
37,05
|
SuMi TRUST Japan Small Cap Fund Retail Unit Class EUR Hedged Acc Fonds
|
A2JPC3
|
SMT Fund Services (Ireland) Limited
|
EUR
|
3,21
|
-12,41
|
5,08
|
37,05
|
SuMi TRUST Japan Small Cap Fund Retail Unit Class JPY Acc Fonds
|
A2JPC0
|
SMT Fund Services (Ireland) Limited
|
JPY
|
-0,21
|
-16,52
|
1,98
|
37,05
|
SuMi TRUST Japan Small Cap Fund Retail Unit Class USD Hedged Acc Fonds
|
A2JPC4
|
SMT Fund Services (Ireland) Limited
|
USD
|
4,90
|
-6,93
|
14,45
|
37,05
|