(*) 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 | 31.49 | 19.25% | 16.28% | 63.68% | 46.47% |
ALLIANZ GLOBAL INVESTORS FUND | Allianz Global Investors Asia Pacific Limited | Actions Japon | 244.84 | 14.57% | 19.86% | 82.70% | 120.88% |
AMUNDI FUNDS AMUNDI FUNDS JAPA | Amundi Luxembourg | Actions Japon | 22803.00 | 16.09% | 19.73% | 55.08% | 94.66% |
AXA IM EQUITY TRUST AXA IM JAP | AXA Investment Managers UK Ltd. | Actions Japon Grandes Capitalisations | 2215.64 | 19.13% | 25.04% | 81.47% | 109.16% |
AXA IM EQUITY TRUST AXA IM JAP | AXA ROSENBERG MANAGEMENT IRELAND | Actions Japon Petites et Moyennes Capitalisations | 19.15 | 11.99% | 15.99% | 8.50% | -0.31% |
BLACKROCK GLOBAL FUNDS JAPAN F | BlackRock Investment Management (UK) Ltd | Actions Japon | 22.84 | 16.47% | 15.35% | 83.31% | 47.26% |
BLACKROCK GLOBAL FUNDS JAPAN F | BlackRock Investment Management (UK) Ltd | Actions Japon | 3435.00 | 10.99% | 15.85% | 85.28% | 110.35% |
BLACKROCK GLOBAL FUNDS JAPAN F | BlackRock Investment Management (UK) Ltd | Actions Japon | 21.35 | 12.43% | 18.09% | 96.23% | 116.75% |
BLACKROCK GLOBAL FUNDS JAPAN F | BlackRock Investment Management (UK) Ltd | Actions Japon | 16.72 | 9.07% | 11.69% | 54.67% | 41.10% |
BLACKROCK GLOBAL FUNDS JAPAN S | BlackRock Investment Management (UK) Ltd | Actions Japon Petites et Moyennes Capitalisations | 68.13 | 15.93% | 19.53% | 39.41% | 26.05% |
BLACKROCK GLOBAL FUNDS JAPAN S | BlackRock Investment Management (UK) Ltd | Actions Japon Petites et Moyennes Capitalisations | 90.67 | 19.90% | 26.74% | 79.05% | 96.17% |
BLACKROCK GLOBAL FUNDS JAPAN S | BlackRock Investment Management (UK) Ltd | Actions Japon Petites et Moyennes Capitalisations | 13893.00 | 18.34% | 24.37% | 68.18% | 88.84% |
BLACKROCK GLOBAL FUNDS JAPAN S | BlackRock Investment Management (UK) Ltd | Actions Japon Petites et Moyennes Capitalisations | 79.16 | 10.96% | 14.96% | 39.46% | 32.95% |
BLACKROCK GLOBAL FUNDS JAPAN S | BlackRock Investment Management (UK) Ltd | Actions Japon Petites et Moyennes Capitalisations | 80.84 | 23.70% | 23.25% | 63.91% | 29.03% |
BLACKROCK GLOBAL FUNDS JAPAN S | BlackRock Investment Management (UK) Ltd | Actions Japon Petites et Moyennes Capitalisations | 92.39 | 24.21% | 23.86% | 66.38% | 32.29% |
BNP PARIBAS FUNDS JAPAN EQUITY | BNP Paribas Asset Management UK Ltd | Actions Japon Grandes Capitalisations | 11301.00 | 22.36% | 27.80% | 84.96% | 123.16% |
BNP PARIBAS FUNDS JAPAN EQUITY | BNP Paribas Asset Management UK Ltd | Actions Japon Grandes Capitalisations | 7013.00 | 19.66% | 24.96% | 73.29% | 100.89% |
BNP PARIBAS FUNDS JAPAN EQUITY | BNP Paribas Asset Management UK Ltd | Actions Japon Grandes Capitalisations | 195.70 | 23.63% | 29.98% | 98.54% | 135.73% |
BNP PARIBAS FUNDS JAPAN EQUITY | BNP Paribas Asset Management UK Ltd | Actions Japon Grandes Capitalisations | 9297.00 | 21.64% | 26.83% | 80.84% | 114.96% |
BNP PARIBAS FUNDS JAPAN EQUITY | BNP Paribas Asset Management UK Ltd | Actions Japon Grandes Capitalisations | 264095.00 | 23.23% | 28.95% | 90.02% | 133.43% |