|
Daiwa SBI Lux Funds SICAV - DSBI Japan Equity Small Cap Absolute Value A HKD Acc Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
HKD
|
1.60
|
-
|
-
|
109.41
|
|
Daiwa SBI Lux Funds SICAV - DSBI Japan Equity Small Cap Absolute Value A HKDH Acc Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
HKD
|
17.80
|
-
|
-
|
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
|
15.78
|
65.31
|
122.19
|
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
|
1.70
|
-
|
-
|
109.41
|
|
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
|
19.48
|
-
|
67.25
|
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
|
16.65
|
68.87
|
130.18
|
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
|
-
|
109.41
|
|
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
|
6.35
|
43.18
|
64.44
|
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
|
16.67
|
68.99
|
130.53
|
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
|
51.36
|
-
|
-
|
96.98
|
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