|
PrivilEdge - SMAM Japan Small and Mid Cap (JPY) MA Fonds
|
11733348
|
Sumitomo Mitsui DS Asset Management Company, Limited
|
JPY
|
3.29
|
21.05
|
21.71
|
13.56
|
|
PrivilEdge - SMAM Japan Small and Mid Cap (JPY) MD Fonds
|
14226444
|
Sumitomo Mitsui DS Asset Management Company, Limited
|
JPY
|
3.29
|
21.05
|
21.72
|
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
|
2.42
|
18.00
|
16.66
|
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
|
-
|
13.41
|
|
PrivilEdge - SMAM Japan Small and Mid Cap IA Fonds
|
36275193
|
Sumitomo Mitsui DS Asset Management Company, Limited
|
JPY
|
3.60
|
22.15
|
23.55
|
13.56
|
|
PrivilEdge - SMAM Japan Small and Mid Cap JPY ND Fonds
|
11710377
|
Sumitomo Mitsui DS Asset Management Company, Limited
|
JPY
|
3.45
|
21.61
|
22.65
|
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
|
4.44
|
23.85
|
22.43
|
13.56
|
|
PrivilEdge - SMAM Japan Small and Mid Cap Syst Hedged USD PA Fonds
|
31530361
|
Sumitomo Mitsui DS Asset Management Company, Limited
|
USD
|
7.03
|
32.80
|
32.31
|
13.56
|
|
PrivilEdge - SMAM Japan Small and Mid Cap Syst. Hdg (CHF) MA Fonds
|
31533935
|
Sumitomo Mitsui DS Asset Management Company, Limited
|
CHF
|
4.12
|
22.73
|
20.60
|
13.56
|
|
PrivilEdge - SMAM Japan Small and Mid Cap Syst. Hdg (EUR) MA Fonds
|
31530435
|
Sumitomo Mitsui DS Asset Management Company, Limited
|
EUR
|
6.54
|
28.86
|
27.11
|
13.56
|
|
PrivilEdge - SMAM Japan Small and Mid Cap Syst. Hdg (EUR) MD Fonds
|
31530694
|
Sumitomo Mitsui DS Asset Management Company, Limited
|
EUR
|
6.54
|
28.85
|
27.09
|
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
|
13.41
|
|
PrivilEdge - SMAM Japan Small and Mid Cap Syst. Hdg (EUR) UA Fonds
|
|
Sumitomo Mitsui DS Asset Management Company, Limited
|
EUR
|
0.36
|
1.12
|
-
|
13.41
|
|
PrivilEdge - SMAM Japan Small and Mid Cap Syst. Hdg (USD) MA Fonds
|
31530359
|
Sumitomo Mitsui DS Asset Management Company, Limited
|
USD
|
7.94
|
36.23
|
38.05
|
13.56
|
|
PrivilEdge - SMAM Japan Small and Mid Cap Syst. Hdg (USD) NA Fonds
|
31530355
|
Sumitomo Mitsui DS Asset Management Company, Limited
|
USD
|
8.11
|
36.85
|
39.17
|
13.56
|
|
PrivilEdge - SMAM Japan Small and Mid Cap USD Syst. Hedged MD Fonds
|
|
Sumitomo Mitsui DS Asset Management Company, Limited
|
USD
|
21.35
|
-
|
-
|
13.41
|
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