|
Market Closed -
Swiss Exchange
19:40:40 22/06/2026 +04
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5-day change
|
1st Jan Change
|
|
40,325.00 JPY
|
+0.65%
|
 |
+2.71%
|
+20.97%
|
| | | | | |
|---|
| | 2,741.50JPY | -1.26% | -18.31% | 3.56% | | | 3,183.00JPY | +1.37% | -20.90% | 3.31% | | | 3,333.00JPY | +1.68% | +33.69% | 3.29% | | | 4,864.00JPY | +2.10% | -0.78% | 2.41% | | | 7,000.00JPY | -1.07% | -33.93% | 1.97% | | | 6,645.00JPY | +2.51% | +31.82% | 1.91% | | | 7,244.00JPY | +1.87% | +64.64% | 1.67% | | | 3,909.00JPY | -0.20% | +1.80% | 1.53% | | | 11,050.00JPY | +1.70% | +24.90% | 1.51% | | | 8,043.00JPY | +2.02% | +41.11% | 1.44% | | | 4,609.00JPY | +1.52% | +28.53% | 1.43% | | | 7,298.00JPY | +1.45% | +25.46% | 1.4% | | | 1,847.50JPY | 0.00% | -6.46% | 1.32% | | | 77,990.00JPY | +0.37% | +37.60% | 1.28% | | | 4,739.00JPY | +0.49% | +2.07% | 1.15% | | | 144.00JPY | -0.28% | -8.69% | 1.1% | | | 77,800.00JPY | +3.24% | +126.69% | 0.97% | | | 4,975.00JPY | +0.83% | +2.90% | 0.93% | | | 7,307.00JPY | -0.04% | +49.95% | 0.91% | | | 1,413.50JPY | +0.07% | -7.98% | 0.9% | | | 208.80JPY | -0.85% | -2.79% | 0.88% | | | 6,183.00JPY | +2.18% | +34.85% | 0.87% | | | 2,635.50JPY | -3.16% | -2.70% | 0.85% | | | 26,975.00JPY | -0.99% | +13.89% | 0.83% | | | 81,530.00JPY | -1.89% | +43.19% | 0.79% | | | 2,534.50JPY | -0.28% | -24.30% | 0.78% | | | 32,170.00JPY | +1.35% | +63.84% | 0.77% | | | 3,188.00JPY | -0.72% | -26.36% | 0.76% | | | 3,752.00JPY | -0.11% | -29.34% | 0.75% | | | 5,968.00JPY | -1.76% | +5.82% | 0.65% | | | 4,913.00JPY | +0.37% | +12.86% | 0.65% | | | 4,640.00JPY | +1.96% | +25.98% | 0.6% | | | 23,905.00JPY | +0.06% | +19.05% | 0.59% | | | 6,489.00JPY | +0.84% | +19.90% | 0.58% | | | 6,551.00JPY | +0.91% | +31.02% | 0.55% | | | 1,304.50JPY | -0.80% | -47.34% | 0.54% | | | 1,876.50JPY | -2.97% | -16.62% | 0.54% | | | 1,834.50JPY | +1.10% | +40.74% | 0.52% | | | 3,364.00JPY | -0.56% | +0.60% | 0.5% | | | 2,322.50JPY | -0.60% | -19.87% | 0.5% | | | 1,478.50JPY | -2.05% | -16.96% | 0.5% | | | 6,485.00JPY | +2.53% | +42.40% | 0.49% | | | 6,459.00JPY | +1.84% | +21.05% | 0.48% | | | 12,250.00JPY | +4.26% | +277.39% | 0.48% | | | 1,892.00JPY | -0.45% | -12.33% | 0.48% | | | 7,960.00JPY | +6.52% | +30.83% | 0.47% | | | 3,324.00JPY | -2.66% | -19.55% | 0.46% | | | 7,522.00JPY | -0.37% | -8.75% | 0.45% | | | 3,435.00JPY | +0.26% | -2.25% | 0.44% | | | 4,280.00JPY | -0.70% | -7.62% | 0.44% | |
|
Dividend Policy
|
Distribution
|
|---|
|
Replication Method
|
Physique
|
|---|
|
Jurisdiction
| | |
Fund Structure
| | |
Date of creation
|
11/12/2006
| |
Geographical Focus
| |
|
AuM (JPY)
|
23.32B
|
|---|
|
AuM 1M
|
20.7B
|
|---|
|
AuM 3 months
|
19.82B
|
|---|
|
AuM 6 months
|
18.07B
|
|---|
|
AuM 12 months
|
16.45B
|
|---|
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