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Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
---|---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 0P0000. | 39.460,000 | +0,79% | 4.694,76B | 26/04 | ||
Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2.293,000 | -0,22% | 719,37B | 26/04 | ||
Daiwa Fund Wrap Japan Equity Select | 0P0000. | 27.358,000 | -1,44% | 689,32B | 26/04 | ||
Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 31.905,000 | -0,13% | 497,02B | 26/04 | ||
Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9.834,000 | -0,23% | 387,9B | 26/04 | ||
Daiwa DC Foreign Equity Index | 0P0000. | 85.369,000 | -0,23% | 305,6B | 26/04 | ||
Daiwa J-REIT Open D1M | 0P0000. | 1.769,000 | +0,57% | 301,48B | 26/04 | ||
Daiwa Dynamic India Equity Fund | 0P0000. | 11.917,000 | +0,36% | 234,81B | 26/04 | ||
Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 18.714,000 | +0,66% | 257,04B | 26/04 | ||
Daiwa Fund Wrap J-REIT Select | 0P0000. | 21.834,000 | -0,07% | 209,73B | 26/04 | ||
Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 27.373,000 | +0,08% | 195,87B | 26/04 | ||
Daiwa iFree Leverage NASDAQ100 | 0P0001. | 33.797,000 | -1,11% | 229,16B | 26/04 | ||
Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2.716,000 | -0,22% | 182,17B | 26/04 | ||
Daiwa Fund Wrap Foreign REIT Select | 0P0000. | 29.180,000 | +0,46% | 159,66B | 26/04 | ||
Daiwa DC Japan Stock Index | 0P0000. | 45.142,000 | +0,87% | 139,7B | 26/04 | ||
Daiwa Stock Index Fund 225 | 0P0000. | 17.108,000 | +0,81% | 121,04B | 26/04 | ||
Daiwa iFree S&P500 Index | 0P0001. | 31.411,000 | -0,31% | 211,18B | 26/04 | ||
Daiwa DC Value Equity Open | 0P0000. | 30.161,000 | +0,84% | 101,08B | 26/04 | ||
Daiwa Global REIT Open Dividend 1 Month | 0P0000. | 4.072,000 | -0,02% | 71,87B | 26/04 | ||
Daiwa iFreeNEXT NASDAQ100 Index | 043171. | 32.303,000 | -0,39% | 109,65B | 26/04 |