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2776 - 2800 of 2804
FondsnaamKoers1 dag(%)1 week
(%)
1 maand
(%)
3 maand
(%)
1 jaar
(%)
YTD
(%)
Datum
NFI JP Strategic Val Fd ID$h u. 315,34 -2,58 -1,034,847,1444,6729,3524-7-2024
NFI JP Strategic Val Fd ID£h u. 269,47 -2,58 -1,337,0611,0644,9331,0524-7-2024
BGF JP Flex Eq A2(H)$ k. 33,79 -2,62 -0,653,859,9345,0435,7724-7-2024
WT IICAV Japan Eq UETF $h u. 30,38 -2,77 -1,233,505,7445,1632,3425-7-2024
NFI JP Strategic Val Fd A k. 296,24 -2,59 -1,054,776,9545,4130,3324-7-2024
JPMIF JP Strat Val C$H k. 261,29 -1,83 0,214,238,5345,5332,5224-7-2024
MAF JP Fd I USD Hedged k. 26,63 -1,77 -1,154,9311,4645,7136,4424-7-2024
NFI JP Strategic Val Fd I$h k. 380,23 -2,59 -1,044,817,0946,1130,6624-7-2024
MS Japanese Equity ZH€ k. 94,86 -2,78 -0,765,9613,4546,3333,8124-7-2024
SPARX SPARX Japan €h A k. 275,38 -1,49 -1,505,5215,9546,3836,5524-7-2024
NFI JP Strategic Val Fd I£h k. 257,99 -2,58 -1,337,0511,0346,5132,3524-7-2024
NFI JP Strategic Val Fd RUH k. 168,86 -2,59 -1,044,847,1646,6230,8424-7-2024
JHHF JP Opp F 2 k. 28,37 -1,36 -1,294,3810,8046,6835,7224-7-2024
JPMIF JP Strat Val X$h k. 272,60 -1,83 0,224,298,7446,6933,1124-7-2024
NFI JP Strategic Val Fd RGH k. 167,09 -2,58 -1,337,0711,1146,7432,5624-7-2024
SPARX SPARX Japan €hF u. 191,48 -1,48 -1,495,6015,9346,8636,8324-7-2024
SPARX SPARX Japan €h C k. 242,61 -1,48 -1,495,5916,1447,2437,0324-7-2024
WT IICAV Japan Eq UETF $h u.   0,00  5,278,3247,2938,313-7-2024
CTIF CT Japan I£h k. 2,58 -1,34 -2,425,6618,7148,3235,7624-7-2024
MS Japanese Equity AH$ k. 71,39 -2,82 -0,744,0111,1150,5336,1624-7-2024
MW Japan Fund plc C u. 264,40 -1,63 0,072,857,6651,1132,7124-7-2024
SPARX SPARX Japan $h A k. 323,82 -1,45 -1,463,7413,9252,0539,7824-7-2024
SPARX SPARX Japan $h C k. 283,81 -1,46 -1,453,7414,0552,9040,1924-7-2024
SPARX SPARX Japan GBP He u. 166,13 -1,47 -1,766,0018,0353,0341,8624-7-2024
SPARX SPARX Japan £h C k. 257,01 -1,47 -1,765,9918,2953,2142,1224-7-2024