PrivilEdge - SMAM Japan Small and Mid Cap (JPY) MA Fonds
|
11733348
|
Sumitomo Mitsui DS Asset Management Company, Limited
|
JPY
|
11.35
|
15.22
|
25.34
|
13.41
|
PrivilEdge - SMAM Japan Small and Mid Cap (JPY) MD Fonds
|
14226444
|
Sumitomo Mitsui DS Asset Management Company, Limited
|
JPY
|
11.35
|
15.22
|
25.34
|
13.41
|
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
|
13.41
|
PrivilEdge - SMAM Japan Small and Mid Cap (JPY) PA Fonds
|
14694228
|
Sumitomo Mitsui DS Asset Management Company, Limited
|
JPY
|
10.41
|
12.31
|
20.12
|
13.41
|
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
|
11.69
|
16.26
|
27.23
|
13.41
|
PrivilEdge - SMAM Japan Small and Mid Cap JPY ND Fonds
|
11710377
|
Sumitomo Mitsui DS Asset Management Company, Limited
|
JPY
|
11.52
|
15.74
|
26.29
|
13.41
|
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
|
13.41
|
PrivilEdge - SMAM Japan Small and Mid Cap Syst Hedged CHF IA Fonds
|
36274927
|
Sumitomo Mitsui DS Asset Management Company, Limited
|
CHF
|
12.74
|
17.66
|
25.97
|
13.41
|
PrivilEdge - SMAM Japan Small and Mid Cap Syst Hedged USD PA Fonds
|
31530361
|
Sumitomo Mitsui DS Asset Management Company, Limited
|
USD
|
15.51
|
25.85
|
35.99
|
13.41
|
PrivilEdge - SMAM Japan Small and Mid Cap Syst. Hdg (CHF) MA Fonds
|
31533935
|
Sumitomo Mitsui DS Asset Management Company, Limited
|
CHF
|
12.40
|
16.60
|
24.09
|
13.41
|
PrivilEdge - SMAM Japan Small and Mid Cap Syst. Hdg (EUR) MA Fonds
|
31530435
|
Sumitomo Mitsui DS Asset Management Company, Limited
|
EUR
|
14.99
|
22.15
|
30.46
|
13.41
|
PrivilEdge - SMAM Japan Small and Mid Cap Syst. Hdg (EUR) MD Fonds
|
31530694
|
Sumitomo Mitsui DS Asset Management Company, Limited
|
EUR
|
14.98
|
22.14
|
30.45
|
13.41
|
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
|
16.49
|
29.10
|
41.89
|
13.41
|
PrivilEdge - SMAM Japan Small and Mid Cap Syst. Hdg (USD) NA Fonds
|
31530355
|
Sumitomo Mitsui DS Asset Management Company, Limited
|
USD
|
16.67
|
29.69
|
43.03
|
13.41
|
PrivilEdge - SMAM Japan Small and Mid Cap USD Syst. Hedged MD Fonds
|
|
Sumitomo Mitsui DS Asset Management Company, Limited
|
USD
|
21.35
|
-
|
-
|
13.41
|