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Japan - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| SMDS Global AI Fund | 0P0001. | 44.876,000 | -0,16% | 463,98B | 22/05 | ||
| SMAM DC Foreign Equity Index Fund S | 0P0000. | 73.402,000 | +0,01% | 403,03B | 22/05 | ||
| SMAM High Growth India Mid-Cap Equity Fund | 0P0000. | 14.615,000 | +0,29% | 261,53B | 22/05 | ||
| SMDS SMAM DC Tsumitate NISA All Foreign Equity Ind | 0P0000. | 54.492,000 | -0,08% | 241,98B | 22/05 | ||
| SMDS Toyota Motor/Toyota Group Equity Fund | 0P0000. | 44.128,000 | -1,25% | 192,93B | 22/05 | ||
| SMDS SMBC Fund Wrap Japan Value Equity | 0P0000. | 29.296,000 | -0,57% | 199,88B | 22/05 | ||
| SMAM 225 Open | 0P0000. | 36.248,000 | -0,85% | 175,09B | 22/05 | ||
| DaiwaSB/SMBC US Stock | 0P0000. | 58.498,000 | +0,51% | 169,11B | 22/05 | ||
| DaiwaSB DC International Equity Active Fund | 0P0000. | 50.860,000 | +0,11% | 150,85B | 22/05 | ||
| SMDS SMAM NY Dow Jones Index Open UnHedged | 0P0001. | 40.493,000 | +0,06% | 151,86B | 22/05 | ||
| SMAM DC Japan Equity Index Fund S | 0P0000. | 47.223,000 | -0,81% | 136,77B | 22/05 | ||
| SMDS SMBC Fund Wrap Hedge Fund | 0P0000. | 9.976,000 | +0,05% | 132,62B | 22/05 | ||
| DaiwaSB DC Foreign Equity Fund | 0P0000. | 102.468,000 | +0,11% | 109,88B | 22/05 | ||
| SMDS DaiwaSB DC Japan Value Equity Fund | 0P0000. | 44.802,000 | -0,90% | 84,43B | 22/05 | ||
| SMDS Asia High Yield REIT Fund | 0P0000. | 6.494,000 | -0,61% | 78,06B | 22/05 | ||
| SMDS SMBC Fund Wrap Japan Growth Equity | 0P0000. | 12.546,000 | -0,52% | 77,24B | 22/05 | ||
| SMDS Global High Dividend Equity Open | 0P0000. | 13.199,000 | -0,42% | 67,9B | 22/05 | ||
| SMDS DaiwaSB DC Domestic Equity Fund | 0P0000. | 29.759,000 | -0,82% | 60,45B | 22/05 | ||
| SMDS US Technology Innovators Fund | 0P0001. | 40.711,000 | -0,09% | 61,05B | 22/05 | ||
| SMDS Nikko BlackRock High Quality Allocation Fund | 0P0001. | 21.896,000 | -0,05% | 59,66B | 22/05 |