Fond NAV-kurs 1 dag (%) 1 vecka (%) 1 mån (%) i år (%)▼ 1 år (%) Datum Förv. avg. Min lista
Invesco Nippon Small/Mid Cap Eq A Acc 799,00 +1,01 +1,40 −11,62 +52,19 +63,06 18 jun 2013 1,50%
FF Japan Smaller Cos Fund 1 291,00 +1,41 +1,10 −12,18 +34,44 +54,54 18 jun 2013 1,50%
FF-Japan Smaller Co A ACC JPY 829,40 +1,37 +1,05 −12,20 +34,40 +54,48 18 jun 2013 1,50%
LHV Persian Gulf Fund 10,83 −0,44 +1,07 +5,64 +32,00 +43,90 18 jun 2013 1,75%
Japan Ptf 8 521,14 +1,73 +1,49 −12,59 +31,23 +56,70 18 jun 2013 1,50%
Pictet - Japanese Eq Opp P JPY 6 182,15 +0,14 −1,49 −13,03 +30,34 +52,18 18 jun 2013 1,20%
PARVEST EQUITY JAPAN SMALL CAP 5 392,00 +0,41 −0,75 −15,27 +30,15 +53,44 17 jun 2013 1,75%
Pictet - Japanese Eq Opp R JPY 5 865,80 +0,14 −1,50 −13,07 +30,04 +51,43 18 jun 2013 1,70%
GLG Japan CoreAlpha Equity D H EUR 113,83 +3,28 −1,81 −13,24 +29,41 +54,10 17 jun 2013 1,50%
GAM Star Japan YEN Acc 1 147,36 +2,24 −2,72 −13,15 +28,45 +51,80 17 jun 2013 1,35%
FAST - Japan Fund A-JPY 12 794,00 +1,43 +1,90 −10,82 +28,44 +51,53 18 jun 2013 1,50%
UBS (Lux) EF Japan (JPY) P 5 929,00 +0,36 −1,20 −13,34 +28,39 +50,03 18 jun 2013 1,50%
JPM Japan Sel. Eq. A-JPY 8 089,00 +0,35 −1,43 −13,74 +28,36 +47,58 18 jun 2013 1,50%
PARVEST EQUITY JAPAN 3 610,00 +0,17 −1,15 −13,35 +28,29 +58,61 17 jun 2013 1,50%
JPM Japan 50 Equiy A (acc)-JPY 10 047,00 +0,55 −1,13 −13,41 +28,18 +45,74 18 jun 2013 1,50%
Invesco Japanese Equity Advtg A JPY Acc 2 657,00 +0,08 −0,86 −12,43 +28,11 +54,66 18 jun 2013 1,40%
PF(LUX)-Japan Index P 11 176,41 +0,21 −1,53 −13,32 +28,00 +51,31 18 jun 2013 0,30%
JapSelEq A Dist JPY 6 023,00 +0,35 −1,42 −13,74 +27,99 +47,19 18 jun 2013 1,50%
JPM Global Healthcare A (dist) - USD 179,20 −0,83 +0,09 −0,26 +27,97 +41,51 19 jun 2013 1,50%
JPM Global Healthcare A (acc) 189,30 −0,83 +0,09 −0,26 +27,97 +41,51 18 jun 2013 1,50%
UBAM - SNAM Japan Equity Val A JPY Acc 920,00 +3,02 −1,29 −12,63 +27,78 +48,87 17 jun 2013 1,50%
PF(LUX)-Japanese Eq Select-P 9 609,50 +0,30 −1,78 −12,45 +27,78 +49,21 18 jun 2013 1,20%
SISF Jap. Smaller Cos A Acc 71,51 +1,16 +2,03 −12,09 +27,74 +46,54 18 jun 2013 1,50%
Jap50Eq A Dist JPY 5 599,00 +0,56 −1,15 −13,44 +27,69 +45,13 18 jun 2013 1,50%
PF(LUX)-Japanese Eq Select-R 9 145,18 +0,29 −1,79 −12,49 +27,49 +48,48 18 jun 2013 1,70%
PF(LUX)-Japan Index R 10 932,28 −0,28 −1,54 −13,35 +27,47 +50,88 18 jun 2013 0,60%
Biotechnology Discovery A(acc) 18,08 −0,77 −1,69 −1,69 +27,41 +34,72 17 jun 2013 1,50%
Aviva Investors Japanese Equity C 1 902,77 +1,24 +0,91 −11,82 +27,20 +49,84 19 jun 2013 1,50%
SISF Japanese Equity A Acc 739,56 +1,57 +0,92 −12,52 +27,19 +48,87 18 jun 2013 1,25%
Martin Currie GF Japan JPY 1 133,00 +0,09 −1,56 −13,18 +27,16 +49,28 18 jun 2013 1,50%
Equity Fund - Biotech P-acc 324,78 −1,32 −3,13 −5,28 +26,96 +41,23 17 jun 2013 2,04%
Tundra Pakistanfond A 146,94 −0,34 −2,95 +1,03 +26,89 +36,49 18 jun 2013 2,50%
ACMB Japan Strategic Val Pf A 7 360,00 +0,15 −1,85 −12,99 +26,59 +44,91 18 jun 2013 1,50%
XACT Bank 14,22 −0,50 +1,42 −4,34 +26,42 +52,64 18 jun 2013 0,00%
SEB Bioteknikfond - Lux utd 466,83 +0,02 −3,07 −5,73 +26,30 +27,17 17 jun 2013 1,50%
SEB Bioteknikfond - Lux 468,00 +0,02 −3,07 −5,73 +26,29 +27,21 17 jun 2013 1,50%
FF - Japan Fund A-ACC-JPY 620,10 +1,31 +0,88 −12,59 +25,78 +47,85 18 jun 2013 1,50%
FF Japan Fund 140,60 +1,30 +0,86 −12,56 +25,76 +47,19 18 jun 2013 1,50%
Japan Fund A(acc) YEN 615,46 +2,79 −2,69 −14,48 +25,14 +49,64 17 jun 2013 1,50%
SEB Nordamerika Småbolag 123,42 +0,79 −0,09 −0,21 +24,80 +18,12 18 jun 2013 1,75%
Aberdeen Global Japanese Sm Cos S2 JPY 92 248,39 +0,29 −0,60 −14,02 +24,75 +50,48 18 jun 2013 1,92%
BGF Japan Oppurtunities A 46,49 +0,87 +3,80 −7,50 +24,54 +35,94 18 jun 2013 1,50%
HSBC GIF Japanese Equity 5 584,61 +0,21 −1,55 −13,56 +24,47 +42,16 18 jun 2013 1,90%
FF-Japan Advantage Fund 22 552,00 +1,57 +1,33 −12,81 +24,46 +43,34 18 jun 2013 1,50%
FF-Jp Advantage Fund A-ACC-JPY 1 306,00 +1,56 +1,32 −12,82 +24,38 +43,90 18 jun 2013 1,50%
Amundi Fds Eq Japan Value AJ-C 8 064,00 +2,54 −2,62 −13,58 +24,33 +50,06 17 jun 2013 1,50%
JPMorgan JapSmCap A (acc)-USD 8,44 −0,47 +1,69 −6,01 +24,12 +31,67 18 jun 2013 1,50%
JPMorgan Japan Small Cap A (dist)-USD 8,04 −0,50 +1,77 −5,96 +24,07 +31,58 19 jun 2013 1,50%
SpotR Bull OMXS30 132,43 +0,42 +1,49 −8,17 +24,03 +53,77 18 jun 2013 0,50%
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