|
PrivilEdge - SMAM Japan Small and Mid Cap (JPY) MA Fonds
|
11733348
|
Sumitomo Mitsui DS Asset Management Company, Limited
|
JPY
|
4.40
|
25.87
|
30.44
|
13.56
|
|
PrivilEdge - SMAM Japan Small and Mid Cap (JPY) MD Fonds
|
14226444
|
Sumitomo Mitsui DS Asset Management Company, Limited
|
JPY
|
4.40
|
25.87
|
30.44
|
13.56
|
|
PrivilEdge - SMAM Japan Small and Mid Cap (JPY) NA Fonds
|
31529156
|
Sumitomo Mitsui DS Asset Management Company, Limited
|
JPY
|
15.20
|
8.62
|
31.47
|
13.56
|
|
PrivilEdge - SMAM Japan Small and Mid Cap (JPY) PA Fonds
|
14694228
|
Sumitomo Mitsui DS Asset Management Company, Limited
|
JPY
|
3.51
|
22.71
|
25.01
|
13.56
|
|
PrivilEdge - SMAM Japan Small and Mid Cap EUR Syst. Hedged PA Fonds
|
|
Sumitomo Mitsui DS Asset Management Company, Limited
|
EUR
|
12.00
|
13.06
|
-
|
13.56
|
|
PrivilEdge - SMAM Japan Small and Mid Cap IA Fonds
|
36275193
|
Sumitomo Mitsui DS Asset Management Company, Limited
|
JPY
|
4.71
|
27.02
|
32.40
|
13.56
|
|
PrivilEdge - SMAM Japan Small and Mid Cap JPY ND Fonds
|
11710377
|
Sumitomo Mitsui DS Asset Management Company, Limited
|
JPY
|
4.55
|
26.45
|
31.44
|
13.56
|
|
PrivilEdge - SMAM Japan Small and Mid Cap JPY UA Fonds
|
36275195
|
Sumitomo Mitsui DS Asset Management Company, Limited
|
JPY
|
9.79
|
16.93
|
39.82
|
13.56
|
|
PrivilEdge - SMAM Japan Small and Mid Cap Syst Hedged CHF IA Fonds
|
36274927
|
Sumitomo Mitsui DS Asset Management Company, Limited
|
CHF
|
5.53
|
28.83
|
31.25
|
13.56
|
|
PrivilEdge - SMAM Japan Small and Mid Cap Syst Hedged USD PA Fonds
|
31530361
|
Sumitomo Mitsui DS Asset Management Company, Limited
|
USD
|
8.16
|
38.19
|
41.92
|
13.56
|
|
PrivilEdge - SMAM Japan Small and Mid Cap Syst. Hdg (CHF) MA Fonds
|
31533935
|
Sumitomo Mitsui DS Asset Management Company, Limited
|
CHF
|
5.21
|
27.67
|
29.29
|
13.56
|
|
PrivilEdge - SMAM Japan Small and Mid Cap Syst. Hdg (EUR) MA Fonds
|
31530435
|
Sumitomo Mitsui DS Asset Management Company, Limited
|
EUR
|
7.65
|
34.14
|
36.34
|
13.56
|
|
PrivilEdge - SMAM Japan Small and Mid Cap Syst. Hdg (EUR) MD Fonds
|
31530694
|
Sumitomo Mitsui DS Asset Management Company, Limited
|
EUR
|
7.65
|
34.12
|
36.33
|
13.56
|
|
PrivilEdge - SMAM Japan Small and Mid Cap Syst. Hdg (EUR) NA Fonds
|
31530373
|
Sumitomo Mitsui DS Asset Management Company, Limited
|
EUR
|
8.18
|
21.27
|
14.55
|
13.56
|
|
PrivilEdge - SMAM Japan Small and Mid Cap Syst. Hdg (EUR) UA Fonds
|
|
Sumitomo Mitsui DS Asset Management Company, Limited
|
EUR
|
0.36
|
1.12
|
-
|
13.56
|
|
PrivilEdge - SMAM Japan Small and Mid Cap Syst. Hdg (USD) MA Fonds
|
31530359
|
Sumitomo Mitsui DS Asset Management Company, Limited
|
USD
|
9.08
|
41.75
|
48.08
|
13.56
|
|
PrivilEdge - SMAM Japan Small and Mid Cap Syst. Hdg (USD) NA Fonds
|
31530355
|
Sumitomo Mitsui DS Asset Management Company, Limited
|
USD
|
9.25
|
42.39
|
49.28
|
13.56
|
|
PrivilEdge - SMAM Japan Small and Mid Cap USD Syst. Hedged MD Fonds
|
|
Sumitomo Mitsui DS Asset Management Company, Limited
|
USD
|
21.35
|
-
|
-
|
13.56
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.