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Japan - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| SMDS Global AI Fund | 0P0001. | 44.174,000 | +0,07% | 460,65B | 16/05 | ||
| SMAM DC Foreign Equity Index Fund S | 0P0000. | 72.171,000 | -0,46% | 395,54B | 16/05 | ||
| SMAM High Growth India Mid-Cap Equity Fund | 0P0000. | 14.142,000 | +0,36% | 253,66B | 16/05 | ||
| SMDS SMAM DC Tsumitate NISA All Foreign Equity Ind | 0P0000. | 53.569,000 | -0,51% | 230,31B | 16/05 | ||
| SMDS Toyota Motor/Toyota Group Equity Fund | 0P0000. | 44.141,000 | -1,14% | 200,4B | 16/05 | ||
| SMDS SMBC Fund Wrap Japan Value Equity | 0P0000. | 29.183,000 | +0,10% | 193,48B | 16/05 | ||
| SMAM 225 Open | 0P0000. | 36.535,000 | +1,39% | 176,66B | 16/05 | ||
| DaiwaSB/SMBC US Stock | 0P0000. | 57.840,000 | +0,61% | 166,42B | 16/05 | ||
| DaiwaSB DC International Equity Active Fund | 0P0000. | 50.124,000 | -0,09% | 148,27B | 16/05 | ||
| SMDS SMAM NY Dow Jones Index Open UnHedged | 0P0001. | 39.877,000 | -0,77% | 144,44B | 16/05 | ||
| SMAM DC Japan Equity Index Fund S | 0P0000. | 47.227,000 | +0,25% | 136,16B | 16/05 | ||
| SMDS SMBC Fund Wrap Hedge Fund | 0P0000. | 9.981,000 | -0,09% | 130,22B | 16/05 | ||
| DaiwaSB DC Foreign Equity Fund | 0P0000. | 100.993,000 | -0,09% | 108,26B | 16/05 | ||
| SMDS DaiwaSB DC Japan Value Equity Fund | 0P0000. | 44.725,000 | -0,40% | 85,47B | 16/05 | ||
| SMDS Asia High Yield REIT Fund | 0P0000. | 6.429,000 | 0,00% | 77,17B | 16/05 | ||
| SMDS SMBC Fund Wrap Japan Growth Equity | 0P0000. | 12.473,000 | +0,10% | 73,91B | 16/05 | ||
| SMDS Global High Dividend Equity Open | 0P0000. | 13.109,000 | -0,38% | 66,53B | 16/05 | ||
| SMDS DaiwaSB DC Domestic Equity Fund | 0P0000. | 29.661,000 | -0,77% | 60,96B | 16/05 | ||
| SMDS US Technology Innovators Fund | 0P0001. | 39.888,000 | +0,75% | 59,3B | 16/05 | ||
| SMDS Nikko BlackRock High Quality Allocation Fund | 0P0001. | 21.468,000 | -1,01% | 58,22B | 16/05 |