(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
ALLIANZ GLOBAL INVESTORS FUND | Allianz Global Investors Asia Pacific Limited | Actions Japon | 31.23 | 18.27% | 12.40% | 61.33% | 46.56% |
ALLIANZ GLOBAL INVESTORS FUND | Allianz Global Investors Asia Pacific Limited | Actions Japon | 238.24 | 11.48% | 17.96% | 81.65% | 116.82% |
AMUNDI FUNDS AMUNDI FUNDS JAPA | Amundi Luxembourg | Actions Japon | 22373.00 | 13.90% | 20.05% | 56.09% | 91.42% |
AXA IM EQUITY TRUST AXA IM JAP | AXA Investment Managers UK Ltd. | Actions Japon Grandes Capitalisations | 2129.02 | 14.47% | 23.15% | 79.81% | 102.12% |
AXA IM EQUITY TRUST AXA IM JAP | AXA ROSENBERG MANAGEMENT IRELAND | Actions Japon Petites et Moyennes Capitalisations | 19.26 | 12.63% | 16.66% | 7.66% | 0.73% |
BLACKROCK GLOBAL FUNDS JAPAN F | BlackRock Investment Management (UK) Ltd | Actions Japon | 22.84 | 16.47% | 14.95% | 81.27% | 48.31% |
BLACKROCK GLOBAL FUNDS JAPAN F | BlackRock Investment Management (UK) Ltd | Actions Japon | 3365.00 | 8.72% | 15.28% | 84.48% | 107.59% |
BLACKROCK GLOBAL FUNDS JAPAN F | BlackRock Investment Management (UK) Ltd | Actions Japon | 20.92 | 10.16% | 17.59% | 95.33% | 113.91% |
BLACKROCK GLOBAL FUNDS JAPAN F | BlackRock Investment Management (UK) Ltd | Actions Japon | 16.64 | 8.55% | 11.75% | 50.72% | 41.74% |
BLACKROCK GLOBAL FUNDS JAPAN S | BlackRock Investment Management (UK) Ltd | Actions Japon Petites et Moyennes Capitalisations | 69.07 | 17.53% | 19.75% | 37.92% | 29.49% |
BLACKROCK GLOBAL FUNDS JAPAN S | BlackRock Investment Management (UK) Ltd | Actions Japon Petites et Moyennes Capitalisations | 90.48 | 19.65% | 26.37% | 80.85% | 98.03% |
BLACKROCK GLOBAL FUNDS JAPAN S | BlackRock Investment Management (UK) Ltd | Actions Japon Petites et Moyennes Capitalisations | 13860.00 | 18.06% | 23.87% | 69.85% | 90.65% |
BLACKROCK GLOBAL FUNDS JAPAN S | BlackRock Investment Management (UK) Ltd | Actions Japon Petites et Moyennes Capitalisations | 80.16 | 12.36% | 16.09% | 39.05% | 35.96% |
BLACKROCK GLOBAL FUNDS JAPAN S | BlackRock Investment Management (UK) Ltd | Actions Japon Petites et Moyennes Capitalisations | 82.35 | 26.01% | 22.95% | 64.40% | 32.87% |
BLACKROCK GLOBAL FUNDS JAPAN S | BlackRock Investment Management (UK) Ltd | Actions Japon Petites et Moyennes Capitalisations | 94.09 | 26.50% | 23.54% | 66.89% | 36.22% |
BNP PARIBAS FUNDS JAPAN EQUITY | BNP Paribas Asset Management UK Ltd | Actions Japon Grandes Capitalisations | 10905.00 | 18.07% | 24.09% | 83.52% | 116.37% |
BNP PARIBAS FUNDS JAPAN EQUITY | BNP Paribas Asset Management UK Ltd | Actions Japon Grandes Capitalisations | 6767.00 | 15.46% | 21.34% | 71.93% | 94.73% |
BNP PARIBAS FUNDS JAPAN EQUITY | BNP Paribas Asset Management UK Ltd | Actions Japon Grandes Capitalisations | 188.81 | 19.27% | 26.35% | 96.90% | 128.47% |
BNP PARIBAS FUNDS JAPAN EQUITY | BNP Paribas Asset Management UK Ltd | Actions Japon Grandes Capitalisations | 8974.00 | 17.41% | 23.17% | 79.44% | 108.41% |
BNP PARIBAS FUNDS JAPAN EQUITY | BNP Paribas Asset Management UK Ltd | Actions Japon Grandes Capitalisations | 254765.00 | 18.88% | 25.21% | 88.58% | 126.31% |