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Japan - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| SMDS Global AI Fund | 0P0001. | 44.143,000 | +0,79% | 455,36B | 15/05 | ||
| SMAM DC Foreign Equity Index Fund S | 0P0000. | 72.506,000 | +0,57% | 394,89B | 15/05 | ||
| SMAM High Growth India Mid-Cap Equity Fund | 0P0000. | 14.091,000 | +0,94% | 250,7B | 15/05 | ||
| SMDS SMAM DC Tsumitate NISA All Foreign Equity Ind | 0P0000. | 53.845,000 | +0,56% | 237,79B | 15/05 | ||
| SMDS Toyota Motor/Toyota Group Equity Fund | 0P0000. | 44.650,000 | +1,28% | 191,31B | 15/05 | ||
| SMDS SMBC Fund Wrap Japan Value Equity | 0P0000. | 29.154,000 | +0,34% | 196,72B | 15/05 | ||
| SMAM 225 Open | 0P0000. | 36.034,000 | +0,08% | 173,9B | 15/05 | ||
| DaiwaSB/SMBC US Stock | 0P0000. | 57.490,000 | +0,20% | 164,65B | 15/05 | ||
| DaiwaSB DC International Equity Active Fund | 0P0000. | 50.171,000 | +0,94% | 147,01B | 15/05 | ||
| SMDS SMAM NY Dow Jones Index Open UnHedged | 0P0001. | 40.187,000 | +0,42% | 149,37B | 15/05 | ||
| SMAM DC Japan Equity Index Fund S | 0P0000. | 47.110,000 | +0,00% | 135,8B | 15/05 | ||
| SMDS SMBC Fund Wrap Hedge Fund | 0P0000. | 9.990,000 | -0,35% | 132,59B | 15/05 | ||
| DaiwaSB DC Foreign Equity Fund | 0P0000. | 101.089,000 | +0,94% | 107,38B | 15/05 | ||
| SMDS DaiwaSB DC Japan Value Equity Fund | 0P0000. | 44.904,000 | +0,16% | 84,72B | 15/05 | ||
| SMDS Asia High Yield REIT Fund | 0P0000. | 6.429,000 | 0,00% | 77,65B | 15/05 | ||
| SMDS SMBC Fund Wrap Japan Growth Equity | 0P0000. | 12.461,000 | +0,28% | 75,93B | 15/05 | ||
| SMDS Global High Dividend Equity Open | 0P0000. | 13.159,000 | +0,30% | 67,66B | 15/05 | ||
| SMDS DaiwaSB DC Domestic Equity Fund | 0P0000. | 29.891,000 | +0,11% | 60,63B | 15/05 | ||
| SMDS US Technology Innovators Fund | 0P0001. | 39.592,000 | +0,87% | 59,09B | 15/05 | ||
| SMDS Nikko BlackRock High Quality Allocation Fund | 0P0001. | 21.686,000 | +0,09% | 58,97B | 15/05 |