(*) 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 | 31.12 | 17.84% | 14.31% | 39.98% | 44.80% |
ALLIANZ GLOBAL INVESTORS FUND | Allianz Global Investors Asia Pacific Limited | Actions Japon | 237.91 | 11.32% | 17.39% | 67.29% | 114.10% |
AMUNDI FUNDS AMUNDI FUNDS JAPA | Amundi Luxembourg | Actions Japon | 22096.00 | 12.49% | 23.91% | 47.32% | 91.17% |
AXA IM EQUITY TRUST AXA IM JAP | AXA Investment Managers UK Ltd. | Actions Japon Grandes Capitalisations | 2148.84 | 15.54% | 27.55% | 67.08% | 100.80% |
AXA IM EQUITY TRUST AXA IM JAP | AXA ROSENBERG MANAGEMENT IRELAND | Actions Japon Petites et Moyennes Capitalisations | 19.07 | 11.52% | 24.80% | -3.00% | 3.81% |
BLACKROCK GLOBAL FUNDS JAPAN F | BlackRock Investment Management (UK) Ltd | Actions Japon | 3331.00 | 7.63% | 14.62% | 70.91% | 108.97% |
BLACKROCK GLOBAL FUNDS JAPAN F | BlackRock Investment Management (UK) Ltd | Actions Japon | 22.53 | 14.89% | 14.71% | 56.13% | 48.81% |
BLACKROCK GLOBAL FUNDS JAPAN F | BlackRock Investment Management (UK) Ltd | Actions Japon | 16.35 | 6.65% | 9.29% | 37.97% | 44.95% |
BLACKROCK GLOBAL FUNDS JAPAN F | BlackRock Investment Management (UK) Ltd | Actions Japon | 20.67 | 8.85% | 17.11% | 80.37% | 114.86% |
BLACKROCK GLOBAL FUNDS JAPAN S | BlackRock Investment Management (UK) Ltd | Actions Japon Petites et Moyennes Capitalisations | 90.86 | 20.15% | 32.49% | 76.02% | 99.82% |
BLACKROCK GLOBAL FUNDS JAPAN S | BlackRock Investment Management (UK) Ltd | Actions Japon Petites et Moyennes Capitalisations | 13945.00 | 18.78% | 29.65% | 65.81% | 92.88% |
BLACKROCK GLOBAL FUNDS JAPAN S | BlackRock Investment Management (UK) Ltd | Actions Japon Petites et Moyennes Capitalisations | 94.32 | 26.81% | 29.77% | 51.42% | 37.39% |
BLACKROCK GLOBAL FUNDS JAPAN S | BlackRock Investment Management (UK) Ltd | Actions Japon Petites et Moyennes Capitalisations | 82.59 | 26.38% | 29.11% | 49.16% | 33.99% |
BLACKROCK GLOBAL FUNDS JAPAN S | BlackRock Investment Management (UK) Ltd | Actions Japon Petites et Moyennes Capitalisations | 80.77 | 13.22% | 22.25% | 31.27% | 40.69% |
BLACKROCK GLOBAL FUNDS JAPAN S | BlackRock Investment Management (UK) Ltd | Actions Japon Petites et Moyennes Capitalisations | 69.18 | 17.71% | 23.32% | 33.50% | 33.53% |
BNP PARIBAS FUNDS JAPAN EQUITY | BNP Paribas Asset Management UK Ltd | Actions Japon Grandes Capitalisations | 10702.00 | 15.87% | 28.41% | 71.18% | 114.68% |
BNP PARIBAS FUNDS JAPAN EQUITY | BNP Paribas Asset Management UK Ltd | Actions Japon Grandes Capitalisations | 6641.00 | 13.31% | 25.59% | 60.33% | 93.28% |
BNP PARIBAS FUNDS JAPAN EQUITY | BNP Paribas Asset Management UK Ltd | Actions Japon Grandes Capitalisations | 184.91 | 16.81% | 31.06% | 83.33% | 126.19% |
BNP PARIBAS FUNDS JAPAN EQUITY | BNP Paribas Asset Management UK Ltd | Actions Japon Grandes Capitalisations | 8816.00 | 15.35% | 27.47% | 67.38% | 106.80% |
BNP PARIBAS FUNDS JAPAN EQUITY | BNP Paribas Asset Management UK Ltd | Actions Japon Grandes Capitalisations | 249704.00 | 16.52% | 29.57% | 75.86% | 124.56% |