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Japan - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| SMDS Global AI Fund | 0P0001. | 44.380,000 | -0,15% | 458,13B | 03/06 | ||
| SMAM DC Foreign Equity Index Fund S | 0P0000. | 73.092,000 | +1,01% | 402,87B | 03/06 | ||
| SMAM High Growth India Mid-Cap Equity Fund | 0P0000. | 14.351,000 | +0,17% | 256,51B | 03/06 | ||
| SMDS SMAM DC Tsumitate NISA All Foreign Equity Ind | 0P0000. | 54.089,000 | +0,86% | 238,5B | 03/06 | ||
| SMDS Toyota Motor/Toyota Group Equity Fund | 0P0000. | 43.981,000 | -0,80% | 195,49B | 03/06 | ||
| SMDS SMBC Fund Wrap Japan Value Equity | 0P0000. | 29.736,000 | +1,70% | 201,66B | 03/06 | ||
| SMAM 225 Open | 0P0000. | 36.526,000 | +1,12% | 175,89B | 03/06 | ||
| DaiwaSB/SMBC US Stock | 0P0000. | 57.876,000 | -1,18% | 171,11B | 03/06 | ||
| DaiwaSB DC International Equity Active Fund | 0P0000. | 50.508,000 | +0,54% | 152,4B | 03/06 | ||
| SMDS SMAM NY Dow Jones Index Open UnHedged | 0P0001. | 39.527,000 | +1,80% | 146,67B | 03/06 | ||
| SMAM DC Japan Equity Index Fund S | 0P0000. | 48.270,000 | +0,92% | 138,88B | 03/06 | ||
| SMDS SMBC Fund Wrap Hedge Fund | 0P0000. | 9.990,000 | -0,10% | 133,81B | 03/06 | ||
| DaiwaSB DC Foreign Equity Fund | 0P0000. | 101.753,000 | +0,54% | 109,06B | 03/06 | ||
| SMDS DaiwaSB DC Japan Value Equity Fund | 0P0000. | 46.057,000 | +0,80% | 86,53B | 03/06 | ||
| SMDS Asia High Yield REIT Fund | 0P0000. | 6.381,000 | -0,08% | 76,51B | 03/06 | ||
| SMDS SMBC Fund Wrap Japan Growth Equity | 0P0000. | 12.506,000 | +1,53% | 76,64B | 03/06 | ||
| SMDS Global High Dividend Equity Open | 0P0000. | 13.214,000 | +0,98% | 67,17B | 03/06 | ||
| SMDS DaiwaSB DC Domestic Equity Fund | 0P0000. | 30.704,000 | +0,77% | 62,6B | 03/06 | ||
| SMDS US Technology Innovators Fund | 0P0001. | 40.200,000 | -0,41% | 60,17B | 03/06 | ||
| SMDS Nikko BlackRock High Quality Allocation Fund | 0P0001. | 21.790,000 | +0,28% | 59,11B | 03/06 |