|
Daiwa SBI Lux Funds SICAV - DSBI Japan Equity Small Cap Absolute Value A HKD Acc Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
HKD
|
5.68
|
-
|
-
|
106.63
|
|
Daiwa SBI Lux Funds SICAV - DSBI Japan Equity Small Cap Absolute Value A HKDH Acc Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
HKD
|
20.16
|
-
|
-
|
106.63
|
|
Daiwa SBI Lux Funds SICAV - DSBI Japan Equity Small Cap Absolute Value A JPY Acc Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
JPY
|
18.02
|
72.00
|
132.24
|
106.63
|
|
Daiwa SBI Lux Funds SICAV - DSBI Japan Equity Small Cap Absolute Value A USD Acc Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
USD
|
5.82
|
-
|
-
|
106.63
|
|
Daiwa SBI Lux Funds SICAV - DSBI Japan Equity Small Cap Absolute Value A USD Hedged Acc Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
USD
|
21.70
|
-
|
75.65
|
106.63
|
|
Daiwa SBI Lux Funds SICAV - DSBI Japan Equity Small Cap Absolute Value I EUR Hedged Acc Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
EUR
|
-1.11
|
-
|
-
|
74.62
|
|
Daiwa SBI Lux Funds SICAV - DSBI Japan Equity Small Cap Absolute Value I GBP Acc Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
GBP
|
-
|
-
|
-
|
74.62
|
|
Daiwa SBI Lux Funds SICAV - DSBI Japan Equity Small Cap Absolute Value I GBP Hedged Acc Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
GBP
|
19.76
|
87.43
|
159.63
|
106.63
|
|
Daiwa SBI Lux Funds SICAV - DSBI Japan Equity Small Cap Absolute Value I JPY Acc Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
JPY
|
34.91
|
-
|
-
|
74.62
|
|
Daiwa SBI Lux Funds SICAV - DSBI Japan Equity Small Cap Absolute Value I USD Hedged Acc Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
USD
|
-
|
-
|
-
|
74.62
|
|
Daiwa SBI Lux Funds SICAV - DSBI Japan Equity Small Cap Absolute Value P EUR Hedged Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
EUR
|
-1.49
|
26.74
|
20.95
|
106.63
|
|
Daiwa SBI Lux Funds SICAV - DSBI Japan Equity Small Cap Absolute Value P GBP Unhedged Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
GBP
|
-6.49
|
-
|
-
|
74.62
|
|
Daiwa SBI Lux Funds SICAV - DSBI Japan Equity Small Cap Absolute Value P JPY Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
JPY
|
18.90
|
75.71
|
140.56
|
106.63
|
|
Daiwa SBI Lux Funds SICAV - DSBI Japan Equity Small Cap Absolute Value P USD Hedged Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
USD
|
1.71
|
2.31
|
-
|
106.63
|
|
Daiwa SBI Lux Funds SICAV - DSBI Japan Equity Small Cap Absolute Value S EUR Hedged Acc Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
EUR
|
-1.42
|
-
|
-
|
74.62
|
|
Daiwa SBI Lux Funds SICAV - DSBI Japan Equity Small Cap Absolute Value S EUR Unhedged Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
EUR
|
9.70
|
48.68
|
67.53
|
106.63
|
|
Daiwa SBI Lux Funds SICAV - DSBI Japan Equity Small Cap Absolute Value S JPY Acc Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
JPY
|
18.93
|
75.83
|
140.97
|
106.63
|
|
Daiwa SBI Lux Funds SICAV - DSBI Japan Equity Sustainable Dividend Fund P USD Hedged Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
USD
|
-8.51
|
-
|
-
|
6.52
|
|
Daiwa SBI Lux Funds SICAV - DSBI Japan Equity Sustainable Dividend Fund P USD Unhedged Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
USD
|
-
|
-
|
-
|
6.52
|
|
SMD-AM Japan Equity High Conviction A EUR Hedged Accumulation Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
EUR
|
44.30
|
-
|
-
|
96.98
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
