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Japan - Fondsen

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Voorwaarde

Frequentie

Eenmalig
%

Frequentie

Frequentie

Bezorgingsmethode

Status

 NaamSymboolLaatst+/- %Totale activaTijd
 Daiwa Nikkei225 Listed0P0000.28.432,000+0,20%3.570,49B24/01 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.10.823,000-3,92%985,03B24/01 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.10.652,000-2,24%1.553,08B24/01 
 Nikko Global Prospective Fund0P0001.15.092,000-5,86%526,43B24/01 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.17.456,000-1,87%914,77B24/01 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2.575,000-1,04%899,58B24/01 
 GS netWIN Internet Strategy B UnHedged0P0000.22.575,000-2,99%690,66B24/01 
 Fidelity US REIT Fund B UnHedged0P0000.3.442,000+0,09%662,54B24/01 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2.597,000-0,12%665,81B24/01 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.10.076,000-0,18%558,01B24/01 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.26.128,000-3,53%623,35B24/01 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.42.441,000-2,24%504,48B24/01 
 Daiwa Fund Wrap Japan Bond Select0P0000.11.818,000+0,08%607,59B24/01 
 AMOne Investment Sommelier0P0000.11.979,000+0,17%640,47B24/01 
 AllianceBernstein US Growth Equity Fund C D1M Hdg 0P0001.10.200,000-2,21%534,16B24/01 
 Fidelity US High Yield Fund0P0000.3.012,000-1,05%473,55B24/01 
 AMOne Shinko US-REIT Open0P0000.2.224,000-0,22%466,55B24/01 
 Fidelity Japan Growth Equity Fund0P0000.30.581,000-0,12%465,69B24/01 
 Rheos Hifumi Plus0P0000.46.266,000-0,45%438,42B24/01 
 Daiwa J-REIT Open D1M0P0000.2.859,000+0,78%365,26B24/01 
 Daiwa Fund Wrap Japan Equity Select0P0000.19.423,000-0,79%440,59B24/01 
 Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC0P0000.40.701,000-1,83%359,3B24/01 
 SMTAM J-REIT Research Open Dividend 1 Month0P0000.6.563,000+0,69%346,19B24/01 
 Nikko Asset Trichotomy Fund (REIT Bond Equity) Div0P0000.3.642,000+0,17%316,99B24/01 
 Nikko Smart Five Dividend 1 Month0P0000.9.284,000-0,30%342,33B24/01 
 Nikko Global Robotics Equity Fund Dividend 2 Year0P0001.9.772,000-1,45%379,83B24/01 
 MUKAM Global Sovereign Open Dividend 1 Month0P0000.4.926,000+0,49%322,24B24/01 
 Nikko Lasalle Global REIT Fund Dividend 1 Month0P0000.2.005,000-0,40%311,95B24/01 
 Sawakami Fund0P0000.30.715,000+0,07%339,1B24/01 
 AMOne DIAM Foreign Equity Index Fund DC0P0000.55.764,000-1,83%285,69B24/01 
 Nikko Global Robotics Equity Fund Dividend 1 Year0P0001.24.654,000-1,54%335,98B24/01 
 Rakuten Whole US Equity Index Fund0P0001.18.116,000-1,96%443,33B24/01 
 Shinkin J-REIT Open Dividend 1 Month0P0000.3.426,000+0,65%251,78B24/01 
 Daiwa Fund Wrap Foreign Equity Select0P0000.21.203,000-1,44%280,57B24/01 
 Saison Vanguard Global Balance Fund0P0000.18.797,000-0,25%293,13B24/01 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Yea0P0001.10.885,000+0,12%244,55B24/01 
 Nomura India Equity0P0000.34.165,000-0,79%280,2B24/01 
 SMDS Global AI Fund0P0001.31.682,000-3,56%352,98B24/01 
 MUKAM MUFJ Prime Balance Stable Growth DC0P0000.23.477,000-0,24%252,95B24/01 
 Listed Index Fund JPX-Nikkei Index 4000P0001.1.592,900-0,01%294,63B24/01 
 Daiwa US REIT Fund Dividend 1 Month UnHedged0P0000.3.040,000-0,10%223,41B24/01 
 SBI Vanguard S&P 500 Index Fund0P0001.15.994,000-1,93%440,24B24/01 
 Nomura PIMCO World Income Strategy Fund A Hedged D0P0001.11.148,000-0,01%217,45B24/01 
 Nikko Global Fintech Equity Fund0P0001.22.002,000-5,87%152,23B24/01 
 MUKAM Cyber Security Equity Open UnHedged0P0001.26.049,000-3,22%336,75B24/01 
 Daiwa Robot Technology Related Equity Fund -Robote0P0001.16.517,000-2,03%235,35B24/01 
 GS netWIN Internet Strategy A Hedged0P0000.16.522,000-2,96%188,61B24/01 
 Nomura Japan Bond Index Managed Account0P0000.10.157,000-0,04%214,81B24/01 
 Nikko Triple Trichotomy Fund Dividend 1 Year0P0001.14.818,000+0,28%195,39B24/01 
 Nikko Index Fund 2250P0000.7.620,000+0,24%209,86B24/01 
 Daiwa Fund Wrap Hedge Fund Select0P0000.10.023,000-0,23%237,23B24/01 
 AMOne DIAM World REIT Index Fund Dividend 1 Month0P0000.3.154,000-0,32%196,09B24/01 
 MUKAM Global Healthcare & Biotechnology Fund0P0000.9.220,000-1,26%191,43B24/01 
 Nissay Foreign Equity Index Fund No Front/Differed0P0001.24.492,000-1,83%350,41B24/01 
 Nomura Foreign Equity Index Managed Account0P0000.25.157,000-1,83%192,92B24/01 
 DaiwaSB/SMBC Japan Bond0P0000.11.590,000+0,08%206,36B24/01 
 Nomura Fund Wrap Foreign Equity B0P0000.19.019,000-0,86%221,06B24/01 
 JPM Best Income Dividend 1 Month0P0001.9.323,000-0,76%196,28B24/01 
 Nissay Nikkei 225 Index Fund0P0000.32.528,000+0,24%194,05B24/01 
 Nikko Global Fintech Equity Fund Dividend 2 Year0P0001.7.498,000-5,86%118,21B24/01 
 SMAM DC Foreign Equity Index Fund S0P0000.44.289,000-1,83%179,04B24/01 
 Saison Asset Builder Expert Fund0P0000.30.684,000-0,43%181,01B24/01 
 Nomura Foreign Bond Index B Managed Account0P0000.9.338,000+0,55%188,41B24/01 
 AMOne Risk Control World 8 Asset Balance Fund0P0001.10.573,000+0,12%221,42B24/01 
 Okasan Asia Oceania High Dividend Growth Equity Op0P0000.1.590,000-0,81%147,82B24/01 
 LM Australia High Dividend Equity Fund Dividend 1 0P0000.6.344,000-2,05%140,72B24/01 
 MUKAM MUFJ Prime Balance Growth DC0P0000.30.242,000-0,35%172,54B24/01 
 Capital World Equity Fund0P0000.20.835,000-2,85%245,59B24/01 
 AMOne Nikkei 225 No Load Open0P0000.19.694,000+0,23%209,84B24/01 
 Nomura My Balance 50 DC0P0000.24.811,000-0,28%169,56B24/01 
 Daiwa Fund Wrap Foreign Bond Select0P0000.13.299,000-0,31%182,62B24/01 
 SMTAM Diversified Investment Core Strategy Fund S0P0000.12.444,000-0,48%173,02B24/01 
 Daiwa Fund Wrap Foreign Equity Select Emerging Plu0P0000.19.236,000-1,29%164,19B24/01 
 Daiwa DC Foreign Equity Index0P0000.54.730,000-1,83%153,78B24/01 
 Daiwa High Grade Oceania Bond Open Dividend 1 Mont0P0000.4.856,000+0,06%143,41B24/01 
 Rheos Hifumi World +0P0001.14.135,000-1,84%191,17B24/01 
 Daiwa DC Foreign Bond Index0P0000.20.228,000+0,54%154,56B24/01 
 AllianceBernstein US Growth Equity Fund A Hdg0P0000.35.442,000-2,22%136,41B24/01 
 MUKAM World REIT Open Dividend 1 Month0P0000.1.840,000-0,22%139,69B24/01 
 AMOne MHAM Equity Index Fund 2250P0000.5.178,000+0,23%152,84B24/01 
 Rheos Hifumi Fund0P0000.56.361,000-0,46%139,81B24/01 
 Daiwa Japan Government Bond Fund Dividend 1 Month0P0000.8.785,000-0,01%131,87B24/01 
 MUKAM Morgan Stanley Global Premium Equity Open Un0P0000.31.647,000-0,69%140,46B24/01 
 Sparx New International Blue Chip Japan Equity Fun0P0000.44.191,000-0,70%135,68B24/01 
 Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI0P0000.25.678,000-1,83%137,53B24/01 
 Daiwa Fund Wrap J-REIT Select0P0000.20.883,000+2,24%131,94B24/01 
 Nomura My Story Dividend Dividend 6 Year B0P0000.9.742,000-0,47%133,06B24/01 
 SMTAM Domestic Equity SMTB Selection SMA0P0001.15.205,000-0,18%144,15B24/01 
 MUKAM eMAXIS Slim Developed Countries Equity Index0P0001.18.517,000-1,83%281,89B24/01 
 Nomura My Balance 70 DC0P0000.29.474,000-0,34%130,33B24/01 
 Nissay Australia High Income Equity Fund Dividend 0P0000.3.197,000-2,02%106,98B24/01 
 SMTAM Index Collection Balance Equity 300P0000.17.197,000-0,14%132,88B24/01 
 SMTAM DC Japan Bond Index Open S0P0000.12.538,000-0,04%130,56B24/01 
 SMTAM SMT Global Equity Index Open0P0000.27.151,000-1,83%120,93B24/01 
 Nissay J-REIT Fund Dividend 1 Month0P0000.4.124,000+0,61%100,24B24/01 
 SMTAM Domestic Bond SMTB Selection SMA0P0000.10.951,000+0,08%136B24/01 
 Nomura Fund Wrap Bond Premium0P0001.9.842,000+0,15%308,47B24/01 
 Nomura Nomu Wrap Fund Neutral0P0000.22.359,000-0,30%159,97B24/01 
 Nomura Fund Wrap Foreign Equity A0P0000.17.823,000-0,40%143,99B24/01 
 SMDS Short Term Australian Dollar Bond Open Divide0P0000.3.461,000-0,14%106,87B24/01 
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