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Japan - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| SMDS Global AI Fund | 0P0001. | 44.152,000 | -0,51% | 455,15B | 04/06 | ||
| SMAM DC Foreign Equity Index Fund S | 0P0000. | 72.918,000 | -0,24% | 407,01B | 04/06 | ||
| SMAM High Growth India Mid-Cap Equity Fund | 0P0000. | 14.773,000 | +2,94% | 264,38B | 04/06 | ||
| SMDS SMAM DC Tsumitate NISA All Foreign Equity Ind | 0P0000. | 54.048,000 | -0,08% | 240,55B | 04/06 | ||
| SMDS Toyota Motor/Toyota Group Equity Fund | 0P0000. | 43.513,000 | -1,06% | 192,2B | 04/06 | ||
| SMDS SMBC Fund Wrap Japan Value Equity | 0P0000. | 29.966,000 | +0,77% | 207,32B | 04/06 | ||
| SMAM 225 Open | 0P0000. | 36.442,000 | -0,23% | 176,92B | 04/06 | ||
| DaiwaSB/SMBC US Stock | 0P0000. | 58.464,000 | +1,02% | 171,28B | 04/06 | ||
| DaiwaSB DC International Equity Active Fund | 0P0000. | 50.337,000 | -0,34% | 153,46B | 04/06 | ||
| SMDS SMAM NY Dow Jones Index Open UnHedged | 0P0001. | 39.241,000 | -0,72% | 148,56B | 04/06 | ||
| SMAM DC Japan Equity Index Fund S | 0P0000. | 48.085,000 | -0,38% | 139,64B | 04/06 | ||
| SMDS SMBC Fund Wrap Hedge Fund | 0P0000. | 9.968,000 | -0,22% | 133,65B | 04/06 | ||
| DaiwaSB DC Foreign Equity Fund | 0P0000. | 101.409,000 | -0,34% | 109,21B | 04/06 | ||
| SMDS DaiwaSB DC Japan Value Equity Fund | 0P0000. | 45.779,000 | -0,60% | 86,54B | 04/06 | ||
| SMDS Asia High Yield REIT Fund | 0P0000. | 6.417,000 | +0,56% | 76,78B | 04/06 | ||
| SMDS SMBC Fund Wrap Japan Growth Equity | 0P0000. | 12.624,000 | +0,94% | 78,8B | 04/06 | ||
| SMDS Global High Dividend Equity Open | 0P0000. | 13.172,000 | -0,32% | 67,58B | 04/06 | ||
| SMDS DaiwaSB DC Domestic Equity Fund | 0P0000. | 30.421,000 | -0,92% | 62,73B | 04/06 | ||
| SMDS US Technology Innovators Fund | 0P0001. | 40.050,000 | -0,37% | 59,66B | 04/06 | ||
| SMDS Nikko BlackRock High Quality Allocation Fund | 0P0001. | 21.824,000 | +0,16% | 59,35B | 04/06 |