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Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
---|---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 0P0000. | 40.380,000 | -0,32% | 4.826,7B | 04/06 | ||
Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2.390,000 | -0,75% | 742,75B | 04/06 | ||
Daiwa Fund Wrap Japan Equity Select | 0P0000. | 28.795,000 | +0,84% | 732,82B | 04/06 | ||
Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 33.539,000 | +0,60% | 526,41B | 04/06 | ||
Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9.799,000 | -0,02% | 386,29B | 04/06 | ||
Daiwa DC Foreign Equity Index | 0P0000. | 89.819,000 | -0,23% | 324,96B | 04/06 | ||
Daiwa J-REIT Open D1M | 0P0000. | 1.687,000 | +0,24% | 273,81B | 04/06 | ||
Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 19.969,000 | +0,07% | 274,07B | 04/06 | ||
Daiwa Dynamic India Equity Fund | 0P0000. | 12.755,000 | +3,05% | 273,63B | 04/06 | ||
Daiwa iFree Leverage NASDAQ100 | 0P0001. | 37.815,000 | +0,58% | 248,24B | 04/06 | ||
Daiwa iFree S&P500 Index | 0P0001. | 33.068,000 | -0,34% | 236,51B | 04/06 | ||
Daiwa Fund Wrap J-REIT Select | 0P0000. | 21.152,000 | -0,60% | 207,08B | 04/06 | ||
Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 28.716,000 | +0,55% | 202,7B | 04/06 | ||
Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2.824,000 | -0,77% | 187,36B | 04/06 | ||
Daiwa iFree NEXT FANG+ Index | 0P0001. | 55.187,000 | +0,30% | 195,6B | 04/06 | ||
Daiwa Fund Wrap Foreign REIT Select | 0P0000. | 30.811,000 | +1,55% | 171,06B | 04/06 | ||
Daiwa DC Japan Stock Index | 0P0000. | 46.861,000 | -0,39% | 144,11B | 04/06 | ||
Daiwa Stock Index Fund 225 | 0P0000. | 17.510,000 | -0,23% | 125,5B | 04/06 | ||
Daiwa iFreeNEXT India Equity Index | 0P0001. | 15.313,000 | +2,92% | 130,85B | 04/06 | ||
Daiwa iFreeNEXT NASDAQ100 Index | 043171. | 34.639,000 | -0,09% | 121,59B | 04/06 |