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Japani - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| SMAM DC Foreign Equity Index Fund S | 0P0000. | 71.173,000 | +0,49% | 389,66B | 09/05 | ||
| SMDS Global AI Fund | 0P0001. | 43.427,000 | -1,26% | 452,97B | 09/05 | ||
| SMAM High Growth India Mid-Cap Equity Fund | 0P0000. | 14.066,000 | +1,57% | 253,29B | 09/05 | ||
| SMDS SMAM DC Tsumitate NISA All Foreign Equity Ind | 0P0000. | 52.852,000 | +0,49% | 232,01B | 09/05 | ||
| SMDS SMBC Fund Wrap Japan Value Equity | 0P0000. | 28.903,000 | -1,24% | 194,66B | 09/05 | ||
| SMDS Toyota Motor/Toyota Group Equity Fund | 0P0000. | 45.461,000 | -0,51% | 196,66B | 09/05 | ||
| SMAM 225 Open | 0P0000. | 35.737,000 | -0,33% | 172,27B | 09/05 | ||
| DaiwaSB/SMBC US Stock | 0P0000. | 56.613,000 | +0,71% | 161,66B | 09/05 | ||
| DaiwaSB DC International Equity Active Fund | 0P0000. | 49.342,000 | +0,03% | 146,88B | 09/05 | ||
| SMAM DC Japan Equity Index Fund S | 0P0000. | 46.796,000 | +0,28% | 134,8B | 09/05 | ||
| SMDS SMBC Fund Wrap Hedge Fund | 0P0000. | 9.960,000 | +0,40% | 131,31B | 09/05 | ||
| DaiwaSB DC Foreign Equity Fund | 0P0000. | 99.421,000 | +0,03% | 106,53B | 09/05 | ||
| SMDS SMAM NY Dow Jones Index Open UnHedged | 0P0001. | 39.448,000 | +0,90% | 146,8B | 09/05 | ||
| SMDS SMBC Fund Wrap Japan Growth Equity | 0P0000. | 12.417,000 | -1,15% | 75,48B | 09/05 | ||
| SMDS DaiwaSB DC Japan Value Equity Fund | 0P0000. | 44.688,000 | +0,42% | 84,44B | 09/05 | ||
| SMDS Asia High Yield REIT Fund | 0P0000. | 6.425,000 | +0,99% | 77,67B | 09/05 | ||
| SMDS Global High Dividend Equity Open | 0P0000. | 12.910,000 | +0,77% | 66,61B | 09/05 | ||
| SMDS DaiwaSB DC Domestic Equity Fund | 0P0000. | 29.773,000 | +0,57% | 60,54B | 09/05 | ||
| SMAM DC Balance 50 Neutral | 0P0000. | 22.781,000 | +0,13% | 56,93B | 09/05 | ||
| SMDS SMBC Fund Wrap Europe Equity | 0P0000. | 20.040,000 | +1,36% | 55,36B | 09/05 |