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End-of-day quote
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5-day change
|
1st Jan Change
|
|
- EUR
|
-.--%
|
 |
-.--%
|
-
|
| | | | | |
|---|
| | 2,994.00JPY | +0.84% | -10.85% | 3.68% | | | 3,655.00JPY | +2.29% | +47.01% | 3.24% | | | 3,703.00JPY | +1.09% | -8.13% | 2.86% | | | 5,522.00JPY | +0.45% | +12.81% | 2.6% | | | 6,826.00JPY | +2.20% | +35.45% | 2.27% | | | 6,153.00JPY | -3.13% | +40.27% | 1.77% | | | 8,502.00JPY | +2.68% | +49.49% | 1.63% | | | 4,868.00JPY | +1.18% | +35.69% | 1.55% | | | 3,966.00JPY | +0.94% | +3.23% | 1.51% | | | 54,870.00JPY | +1.76% | +60.17% | 1.48% | | | 2,248.50JPY | +1.26% | +13.75% | 1.48% | | | 5,079.00JPY | +0.91% | +9.30% | 1.47% | | | 16,270.00JPY | +1.69% | +83.62% | 1.4% | | | 8,240.00JPY | +0.54% | -22.24% | 1.39% | | | 33,640.00JPY | +1.75% | +71.63% | 1.28% | | | 7,986.00JPY | +0.68% | +37.34% | 1.21% | | | 78,040.00JPY | +1.00% | +37.51% | 1.18% | | | 5,221.00JPY | -1.00% | +14.13% | 1.05% | | | 23,330.00JPY | +0.82% | -1.48% | 0.93% | | | 5,990.00JPY | +1.78% | +23.83% | 0.9% | | | 5,855.00JPY | -0.81% | +20.40% | 0.9% | | | 175.90JPY | +0.57% | +11.29% | 0.9% | | | 68,370.00JPY | +0.66% | +20.34% | 0.83% | | | 4,023.00JPY | +0.75% | -7.07% | 0.81% | | | 3,032.00JPY | +0.03% | +11.76% | 0.79% | | | 4,783.00JPY | -0.19% | -10.06% | 0.72% | | | 4,900.00JPY | +0.45% | +12.57% | 0.72% | | | 247.10JPY | +0.32% | +14.90% | 0.72% | | | 1,785.00JPY | +0.93% | +31.89% | 0.72% | | | 6,911.00JPY | +0.57% | +22.52% | 0.69% | | | 1,738.50JPY | +0.32% | +13.02% | 0.69% | | | 1,303.00JPY | +0.23% | -47.40% | 0.64% | | | 2,953.00JPY | +2.53% | -11.93% | 0.63% | | | 7,986.00JPY | +2.08% | +145.38% | 0.63% | | | 5,879.00JPY | -2.36% | -3.11% | 0.6% | | | 6,112.00JPY | +1.02% | +34.08% | 0.58% | | | 2,009.50JPY | +0.48% | -10.80% | 0.55% | | | 6,696.00JPY | +0.69% | -18.57% | 0.54% | | | 20,725.00JPY | +0.02% | +3.19% | 0.54% | | | 1,499.50JPY | -0.10% | -15.81% | 0.53% | | | 6,798.00JPY | +0.44% | +27.51% | 0.53% | | | 1,891.00JPY | +1.10% | +45.15% | 0.53% | | | 7,473.00JPY | +3.66% | +49.86% | 0.52% | | | 4,477.00JPY | -0.69% | +121.15% | 0.5% | | | 5,001.00JPY | +0.62% | +35.73% | 0.5% | | | 4,913.00JPY | +0.04% | +69.16% | 0.49% | | | 3,268.00JPY | +2.12% | +48.21% | 0.49% | | | 3,649.00JPY | +0.39% | -4.71% | 0.48% | | | 53,680.00JPY | +0.68% | +11.81% | 0.48% | | | 3,475.00JPY | +0.35% | -16.00% | 0.47% | |
|
Dividend Policy
|
Distribution
|
|---|
|
Replication Method
|
Physique
|
|---|
|
Jurisdiction
| | |
Fund Structure
| | |
Date of creation
|
10/11/2005
| |
Geographical Focus
| |
|
AuM (EUR)
|
491M
|
|---|
|
AuM 1M
|
491M
|
|---|
|
AuM 3 months
|
491M
|
|---|
|
AuM 6 months
|
491M
|
|---|
|
AuM 12 months
|
491M
|
|---|
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