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Japan - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| SMAM DC Foreign Equity Index Fund S | 0P0000. | 69.165,000 | -1,33% | 378,63B | 02/05 | ||
| SMDS Global AI Fund | 0P0001. | 42.860,000 | -1,32% | 447,76B | 02/05 | ||
| SMAM High Growth India Mid-Cap Equity Fund | 0P0000. | 14.337,000 | 0,00% | 258,66B | 02/05 | ||
| SMDS SMAM DC Tsumitate NISA All Foreign Equity Ind | 0P0000. | 51.423,000 | -1,29% | 225,72B | 02/05 | ||
| SMDS SMBC Fund Wrap Japan Value Equity | 0P0000. | 29.173,000 | -1,03% | 195,46B | 02/05 | ||
| SMDS Toyota Motor/Toyota Group Equity Fund | 0P0000. | 46.028,000 | -0,05% | 198,53B | 02/05 | ||
| DaiwaSB/SMBC US Stock | 0P0000. | 55.811,000 | -0,87% | 158,5B | 02/05 | ||
| SMAM 225 Open | 0P0000. | 35.891,000 | -0,10% | 174,08B | 02/05 | ||
| DaiwaSB DC International Equity Active Fund | 0P0000. | 47.959,000 | -1,48% | 142,64B | 02/05 | ||
| SMAM DC Japan Equity Index Fund S | 0P0000. | 47.043,000 | -0,04% | 135,36B | 02/05 | ||
| SMDS SMBC Fund Wrap Hedge Fund | 0P0000. | 9.911,000 | -0,07% | 130,11B | 02/05 | ||
| DaiwaSB DC Foreign Equity Fund | 0P0000. | 96.631,000 | -1,49% | 103,67B | 02/05 | ||
| SMDS SMAM NY Dow Jones Index Open UnHedged | 0P0001. | 38.409,000 | -0,93% | 142,42B | 02/05 | ||
| SMDS SMBC Fund Wrap Japan Growth Equity | 0P0000. | 12.436,000 | -0,58% | 75,21B | 02/05 | ||
| SMDS DaiwaSB DC Japan Value Equity Fund | 0P0000. | 44.903,000 | -0,12% | 84,88B | 02/05 | ||
| SMDS Asia High Yield REIT Fund | 0P0000. | 6.380,000 | 0,00% | 77,21B | 02/05 | ||
| SMDS Global High Dividend Equity Open | 0P0000. | 12.674,000 | -1,19% | 65,43B | 02/05 | ||
| SMDS DaiwaSB DC Domestic Equity Fund | 0P0000. | 29.838,000 | -0,19% | 60,51B | 02/05 | ||
| SMAM DC Balance 50 Neutral | 0P0000. | 22.709,000 | -0,32% | 56,84B | 02/05 | ||
| SMDS SMBC Fund Wrap Europe Equity | 0P0000. | 20.007,000 | -0,38% | 54,97B | 02/05 |