(*) 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 | 30.54 | 15.67% | 16.63% | 45.31% | 29.70% |
| ALLIANZ GLOBAL INVESTORS FUND | Allianz Global Investors Asia Pacific Limited | Actions Japon | 248.10 | 16.09% | 21.76% | 76.51% | 106.94% |
| AMUNDI FUNDS AMUNDI FUNDS JAPA | Amundi Luxembourg | Actions Japon | 23057.00 | 17.38% | 21.44% | 54.39% | 83.43% |
| AXA IM EQUITY TRUST AXA IM JAP | AXA Investment Managers UK Ltd. | Actions Japon Grandes Capitalisations | 2243.38 | 20.62% | 24.35% | 74.72% | 100.48% |
| AXA IM EQUITY TRUST AXA IM JAP | AXA ROSENBERG MANAGEMENT IRELAND | Actions Japon Petites et Moyennes Capitalisations | 18.82 | 10.06% | 13.58% | 1.02% | -3.54% |
| BLACKROCK GLOBAL FUNDS JAPAN F | BlackRock Investment Management (UK) Ltd | Actions Japon | 22.54 | 14.94% | 19.39% | 62.28% | 34.25% |
| BLACKROCK GLOBAL FUNDS JAPAN F | BlackRock Investment Management (UK) Ltd | Actions Japon | 3527.00 | 13.96% | 21.24% | 79.49% | 102.47% |
| BLACKROCK GLOBAL FUNDS JAPAN F | BlackRock Investment Management (UK) Ltd | Actions Japon | 21.95 | 15.59% | 23.45% | 90.37% | 108.85% |
| BLACKROCK GLOBAL FUNDS JAPAN F | BlackRock Investment Management (UK) Ltd | Actions Japon | 16.88 | 10.11% | 14.99% | 45.89% | 35.47% |
| BLACKROCK GLOBAL FUNDS JAPAN S | BlackRock Investment Management (UK) Ltd | Actions Japon Petites et Moyennes Capitalisations | 70.22 | 19.48% | 22.19% | 37.90% | 27.16% |
| BLACKROCK GLOBAL FUNDS JAPAN S | BlackRock Investment Management (UK) Ltd | Actions Japon Petites et Moyennes Capitalisations | 95.14 | 25.81% | 31.54% | 82.02% | 98.75% |
| BLACKROCK GLOBAL FUNDS JAPAN S | BlackRock Investment Management (UK) Ltd | Actions Japon Petites et Moyennes Capitalisations | 14555.00 | 23.98% | 29.17% | 70.73% | 90.99% |
| BLACKROCK GLOBAL FUNDS JAPAN S | BlackRock Investment Management (UK) Ltd | Actions Japon Petites et Moyennes Capitalisations | 80.78 | 13.23% | 16.38% | 37.47% | 30.56% |
| BLACKROCK GLOBAL FUNDS JAPAN S | BlackRock Investment Management (UK) Ltd | Actions Japon Petites et Moyennes Capitalisations | 81.36 | 24.50% | 26.59% | 52.07% | 23.55% |
| BLACKROCK GLOBAL FUNDS JAPAN S | BlackRock Investment Management (UK) Ltd | Actions Japon Petites et Moyennes Capitalisations | 93.03 | 25.07% | 27.21% | 54.36% | 26.67% |
| BNP PARIBAS FUNDS JAPAN EQUITY | BNP Paribas Asset Management UK Ltd | Actions Japon Grandes Capitalisations | 11996.00 | 29.88% | 33.62% | 86.01% | 125.57% |
| BNP PARIBAS FUNDS JAPAN EQUITY | BNP Paribas Asset Management UK Ltd | Actions Japon Grandes Capitalisations | 7444.00 | 27.01% | 30.64% | 74.25% | 103.06% |
| BNP PARIBAS FUNDS JAPAN EQUITY | BNP Paribas Asset Management UK Ltd | Actions Japon Grandes Capitalisations | 207.78 | 31.26% | 35.48% | 99.56% | 138.47% |
| BNP PARIBAS FUNDS JAPAN EQUITY | BNP Paribas Asset Management UK Ltd | Actions Japon Grandes Capitalisations | 9862.00 | 29.03% | 32.61% | 81.89% | 117.27% |
| BNP PARIBAS FUNDS JAPAN EQUITY | BNP Paribas Asset Management UK Ltd | Actions Japon Grandes Capitalisations | 280580.00 | 30.93% | 34.82% | 91.11% | 135.96% |