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200.- Saxo-Deal
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
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 37.06 - - 74.62
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 37.53 134.15 202.01 74.62
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 20.95 128.93
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 33.12 110.25 173.29 74.62
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 24.09 74.61 88.47 74.62
Daiwa SBI Lux Funds SICAV - DSBI Japan Equity Small Cap Absolute Value S JPY Acc Fonds Sumitomo Mitsui DS Asset Management (UK) Limited JPY 33.21 110.42 173.17 128.93
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 JPY Accumulation Fonds Sumitomo Mitsui DS Asset Management (UK) Limited JPY - - - 33.6
SMD-AM Japan Equity High Conviction A SGD Hedged Accumulation Fonds Sumitomo Mitsui DS Asset Management (UK) Limited SGD - - - 33.6
SMD-AM Japan Equity High Conviction A SGD Unhedged Accumulation Fonds Sumitomo Mitsui DS Asset Management (UK) Limited SGD - - - 33.6
SMD-AM Japan Equity High Conviction A USD Accumulation Fonds Sumitomo Mitsui DS Asset Management (UK) Limited USD 33.07 - - 33.6
SMD-AM Japan Equity High Conviction I GBP Hedged Accumulation Fonds Sumitomo Mitsui DS Asset Management (UK) Limited GBP - - - 33.6
SMD-AM Japan Equity High Conviction I GBP Unhedged Accumulation Fonds Sumitomo Mitsui DS Asset Management (UK) Limited GBP - - - 33.6