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Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
SMDS Global AI Fund | 0P0001. | 41.390,000 | -0,82% | 405,2B | 28/03 | ||
SMAM DC Foreign Equity Index Fund S | 0P0000. | 76.224,000 | +0,04% | 468,1B | 28/03 | ||
SMDS SMAM DC Tsumitate NISA All Foreign Equity Ind | 0P0000. | 56.370,000 | +0,07% | 285,17B | 28/03 | ||
SMDS SMBC Fund Wrap Japan Value Equity | 0P0000. | 30.976,000 | +0,14% | 264,76B | 28/03 | ||
DaiwaSB/SMBC US Stock | 0P0000. | 59.855,000 | -1,15% | 218,66B | 28/03 | ||
SMDS SMAM NY Dow Jones Index Open UnHedged | 0P0001. | 41.771,000 | -0,01% | 191,65B | 28/03 | ||
SMDS Toyota Motor/Toyota Group Equity Fund | 0P0000. | 36.300,000 | -2,55% | 191,84B | 28/03 | ||
SMAM 225 Open | 0P0000. | 35.285,000 | -1,00% | 193,32B | 28/03 | ||
SMAM High Growth India Mid-Cap Equity Fund | 0P0000. | 13.075,000 | +1,29% | 184,37B | 28/03 | ||
DaiwaSB DC International Equity Active Fund | 0P0000. | 49.062,000 | -0,34% | 166,47B | 28/03 | ||
SMDS SMBC Fund Wrap Hedge Fund | 0P0000. | 10.122,000 | +0,25% | 156,94B | 28/03 | ||
SMAM DC Japan Equity Index Fund S | 0P0000. | 48.645,000 | -1,01% | 158,7B | 28/03 | ||
DaiwaSB DC Foreign Equity Fund | 0P0000. | 98.613,000 | -0,34% | 104,37B | 28/03 | ||
SMDS SMBC Fund Wrap Japan Growth Equity | 0P0000. | 12.541,000 | +0,14% | 96,38B | 28/03 | ||
SMDS DaiwaSB DC Japan Value Equity Fund | 0P0000. | 46.545,000 | -0,95% | 86,2B | 28/03 | ||
SMDS SMBC Fund Wrap Europe Equity | 0P0000. | 21.813,000 | -0,54% | 76,86B | 28/03 | ||
SMDS DaiwaSB DC Domestic Equity Fund | 0P0000. | 31.439,000 | -0,93% | 76,86B | 28/03 | ||
SMDS SMBC Japanese Yen Asset Fund | 0P0001. | 11.263,000 | +0,20% | 76,45B | 28/03 | ||
SMDS Global High Dividend Equity Open | 0P0000. | 13.511,000 | -0,05% | 65,7B | 28/03 | ||
SMDS Asia High Yield REIT Fund | 0P0000. | 5.957,000 | -0,45% | 64,86B | 28/03 |