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Beoordeling Morningstar:

Risicobeoordeling:

Activaklasse:

Categorie:

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Nissay Foreign Equity Index Fund No Front/Differed	0P0001.	39.746,000	+0,44%	713,94B	13/05
Nissay Nikkei 225 Index Fund	0P0000.	47.014,000	-0,13%	290,72B	13/05
Nissay DC Nissay Foreign Equity Index	0P0001.	31.094,000	+0,44%	189,68B	13/05
Nissay Japan Equity Fund	0P0000.	39.218,000	-0,16%	165,88B	13/05
Nissay NASDAQ100 Index Fund	0P0001.	16.735,000	+0,45%	144,82B	13/05
Nissay AI Related Equity Fund UnHedged	0P0001.	41.057,000	+0,72%	108,75B	13/05
Nissay Nikkei 225 Index Fund	0P0001.	24.302,000	-0,12%	86,96B	13/05
Nissay J-REIT Fund Dividend 1 Month	0P0000.	3.199,000	-0,62%	83,25B	13/05
Nissay TOPIX Index Fund	0P0001.	20.324,000	-0,15%	80,87B	13/05
Nissay World REIT Open Dividend 1 Month	0P0000.	2.754,000	+0,04%	79,74B	13/05
Nissay US High Dividend Equity Fund Dividend 1 Mon	0P0000.	8.394,000	+0,30%	79,76B	13/05
Nissay DC Nissay World Select Fund Normal	0P0000.	31.323,000	-0,03%	78,28B	13/05
Nissay Australia High Income Equity Fund Dividend	0P0000.	3.367,000	+0,09%	75,46B	13/05
Nissay JPX Nikkei 400 Active Fund	0P0001.	12.078,000	-0,17%	64,7B	13/05
Nissay Index Balance Fund 4 Asset Equability	0P0001.	17.978,000	0,00%	54,15B	13/05
Nissay DC Nissay/Putnam Global Core Equity	0P0000.	36.323,000	+0,56%	53,65B	13/05
Nissay DC Nissay World Select Fund Equity Type	0P0000.	41.764,000	+0,04%	51,52B	13/05
Nissay DC Nissay Stable Return Pursue Fund	0P0000.	10.112,000	-0,09%	43,63B	13/05
Nissay Global High Dividend Equity Plus Dividend 1	0P0000.	1.780,000	+0,74%	37,58B	13/05
Nissay DC Nissay Nikkei 225 Index Fund B	0P0001.	24.941,000	-0,12%	37,41B	13/05

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