|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
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
|
-
|
-
|
6,93
|
|
Daiwa SBI Lux Funds SICAV - DSBI Japan Equity Sustainable Dividend Fund P USD Unhedged Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
USD
|
-
|
-
|
-
|
6,93
|
|
SMD-AM Funds - DSBI Japan Equity Small Cap Absolute Value class P JPY Fonds
|
A2DT34
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
JPY
|
17,52
|
83,90
|
136,51
|
125,8
|
|
SMD-AM Funds - DSBI Japan Equity Small Cap Absolute Value class S EUR Unhedged Fonds
|
A2DVER
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
EUR
|
16,89
|
64,80
|
77,56
|
125,8
|
|
SMD-AM Funds - SMD-AM Japan Equity High Conviction Fund class A EUR Hedged Acc Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
EUR
|
29,26
|
-
|
-
|
113,73
|
|
SMD-AM Funds - SMD-AM Japan Equity High Conviction Fund class A EUR Unhedged Acc Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
EUR
|
27,01
|
-
|
-
|
113,73
|
|
SMD-AM Funds - SMD-AM Japan Equity High Conviction Fund class I USD Unhedged Accumulation Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
USD
|
-
|
-
|
-
|
113,73
|
|
SMD-AM Funds - SMD-AM Japan Equity High Conviction Fund class P EUR Accumulation Hedged Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
EUR
|
-
|
-
|
-
|
113,73
|
|
SMD-AM Funds - SMD-AM Japan Equity High Conviction Fund class P EUR Unhedged Accumulation Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
EUR
|
28,20
|
-
|
-
|
113,73
|
|
SMD-AM Funds - SMD-AM Japan Equity High Conviction Fund class S JPY Acc Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
JPY
|
28,71
|
-
|
-
|
113,73
|