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Ticker Volume Price Price Delta
DJIA 15,307.20 -80.41 -0.52%
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Nasdaq 3,463.30 -38.82 -1.11%
Ticker Volume Price Price Delta
STOXX 50 2,770.90 -64.11 -2.26%
FTSE 100 6,722.54 -117.73 -1.72%
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Ticker Volume Price Price Delta
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Hang Seng 22,669.70 -591.40 -2.54%
S&P/ASX 200 5,062.45 -102.92 -1.99%

Funds A-Z

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NAME SYMBOL COUNTRY TYPE OBJECTIVE
Daiwa SB Australia High Dividend Stock Premium Monthly Dividend (22312127) 22312127:JP Japan Open-End Fund Country Fund-Australia
Daiwa SB Bond and Currency Total Return Fund Semi-Annual Dividend - SEMIANNUAL DIVIDEND (22312132) 22312132:JP Japan Open-End Fund International Asset Alloc
Daiwa SB Bond and Currency Total Return Fund Monthly Dividend - MONTHLY DIVIDEND (22311132) 22311132:JP Japan Open-End Fund International Asset Alloc
Daiwa SB Canada High Dividend Stock Twin Alpha Monthly Dividend (22311134) 22311134:JP Japan Open-End Fund Country Fund-Canada
Daiwa SB China Equity Open - China Tonfair (22311041) 22311041:JP Japan Open-End Fund Country Fund-China
Daiwa SB China Ronshan (2231107C) 2231107C:JP Japan Open-End Fund Country Fund-China
Daiwa SB China Stock Fund - Money Portfolio (22312099) 22312099:JP Japan Open-End Fund Government/Corporate
Daiwa SB China Stock Fund (22311099) 22311099:JP Japan Open-End Fund Growth
Daiwa SB Currency Selection Type - Emerging Bond Fund ZAR Course - Monthly DVD (22315097) 22315097:JP Japan Open-End Fund Emerging Market-Debt
Daiwa SB Currency Selection Type - Emerging Bond Fund TRY Course - Monthly DVD (22316097) 22316097:JP Japan Open-End Fund Emerging Market-Debt
Daiwa SB Currency Selection Type - Emerging Bond Fund - Money Pool Fund (22317097) 22317097:JP Japan Open-End Fund Government/Corporate
Daiwa SB Currency Selection Type - Emerging Bond Fund AUD Course - Monthly DVD (22312097) 22312097:JP Japan Open-End Fund Emerging Market-Debt
Daiwa SB Currency Selection Type - Emerging Bond Fund NZD Course - Monthly DVD (22313097) 22313097:JP Japan Open-End Fund Emerging Market-Debt
Daiwa SB Currency Selection Type - Emerging Bond Fund BRL Course - Monthly DVD (22314097) 22314097:JP Japan Open-End Fund Emerging Market-Debt
Daiwa SB Currency Selection Type - Emerging Bond Fund YEN Course - Monthly DVD (22311097) 22311097:JP Japan Open-End Fund Emerging Market-Debt
Daiwa SB DC Domestic Stock Fund (2231106A) 2231106A:JP Japan Open-End Fund Growth
Daiwa SB DC Foreign Stock Fund (22311019) 22311019:JP Japan Open-End Fund Growth
Daiwa SB DC Foreign Bond Fund (22312019) 22312019:JP Japan Open-End Fund Government/Corporate
Daiwa SB DC Japan Bond Fund (22314019) 22314019:JP Japan Open-End Fund Government/Corporate
Daiwa SB DC Japan Government Bond Plus (22311093) 22311093:JP Japan Open-End Fund Balanced
Daiwa SB DC Japan Stock Fund (22313019) 22313019:JP Japan Open-End Fund Growth and Income
Daiwa SB DC Japan Value Stock Fund - DC Kuroshio (2231101B) 2231101B:JP Japan Open-End Fund Value
Daiwa SB DC Nenkin Sekkei Fund 50 (22316019) 22316019:JP Japan Open-End Fund Balanced
Daiwa SB DC Nenkin Sekkei Fund 70 (22317019) 22317019:JP Japan Open-End Fund Balanced
Daiwa SB DC Nenkin Sekkei Fund 30 (22315019) 22315019:JP Japan Open-End Fund Balanced
Daiwa SB DC Overseas Stock Active Fund (2231106C) 2231106C:JP Japan Open-End Fund Growth
Daiwa SB Emerging Bond Fund - Monthly Dividend (22311039) 22311039:JP Japan Open-End Fund Emerging Market-Asset Alloc
Daiwa SB Emerging High Dividend Stock Open (2231109C) 2231109C:JP Japan Open-End Fund Emerging Market-Equity
Daiwa SB Emerging High Dividend Stock Open - Money Portfolio (2231209C) 2231209C:JP Japan Open-End Fund Government/Corporate
Daiwa SB Environment Business Japan Stock Open Fund (22311096) 22311096:JP Japan Open-End Fund Sector Fund-Environmnt Friend
Daiwa SB Euro Short-term Bond Fund (2231101C) 2231101C:JP Japan Open-End Fund Government/Corporate
Daiwa SB Global Asset Diversified Open (22311075) 22311075:JP Japan Open-End Fund Balanced
Daiwa SB Global Balance Fund - Nanatsunounmi - Seven Seas (22311997) 22311997:JP Japan Open-End Fund Balanced
Daiwa SB Global Best Fund (22311069) 22311069:JP Japan Open-End Fund Growth
Daiwa SB Global CB Open JPY - JPY (2231211B) 2231211B:JP Japan Open-End Fund Global Debt
Daiwa SB Global CB Open Moneypool - Moneypool Fund (2231311B) 2231311B:JP Japan Open-End Fund
Daiwa SB Global CB Open High Yield Currency - High Yield Currency (2231111B) 2231111B:JP Japan Open-End Fund Global Debt
Daiwa SB Global High Yield Bond Fund Money Pool Fund (22315109) 22315109:JP Japan Open-End Fund Government/Corporate
Daiwa SB Global High Yield Bond Fund JPY Course Monthly Dividend (22311109) 22311109:JP Japan Open-End Fund Govt/Corp High Yield
Daiwa SB Global High Stock Dividend Open (22311057) 22311057:JP Japan Open-End Fund Growth and Income
Daiwa SB Global High Yield Bond Fund CNY INR IDR Course Monthly Dividend (22312109) 22312109:JP Japan Open-End Fund Govt/Corp High Yield
Daiwa SB Global High Yield Bond Fund BRICs Currency Course Monthly Dividend (22313109) 22313109:JP Japan Open-End Fund Govt/Corp High Yield
Daiwa SB Global High Interest Rate Currency Diversified Open (22311084) 22311084:JP Japan Open-End Fund Government/Corporate
Daiwa SB Global High Yield Bond Fund World 6 Regions Currency Course Monthly Div (22314109) 22314109:JP Japan Open-End Fund Govt/Corp High Yield
Daiwa SB Global REIT Income Fund (22313077) 22313077:JP Japan Fund of Funds Sector Fund-Real Estate
Daiwa SB High Interest Rate Currency Open (22311082) 22311082:JP Japan Open-End Fund Government/Agency
Daiwa SB J-Stock Active Open (2231103B) 2231103B:JP Japan Open-End Fund Emerging Market-Equity
Daiwa SB Japan Bond Fund - Vega (22311983) 22311983:JP Japan Open-End Fund Government/Corporate
Daiwa SB Japan Bond Open (2231107B) 2231107B:JP Japan Open-End Fund Government/Corporate
Daiwa SB Japan Growth Stock Fund - Uminokuni (2231100B) 2231100B:JP Japan Open-End Fund Growth
Daiwa SB Japan High Dividend Stock Open (2231105A) 2231105A:JP Japan Open-End Fund Value
Daiwa SB Japan Restart Fund (22311095) 22311095:JP Japan Open-End Fund Value
Daiwa SB Japan Small Cap Fund (22311046) 22311046:JP Japan Open-End Fund Value-Small Cap
Daiwa SB Japan Special Neutral Course - Hedged - Gear Change (22311021) 22311021:JP Japan Open-End Fund Income Equity
Daiwa SB Japan Special Market Course - Non-hedged - Gear Change (22312021) 22312021:JP Japan Open-End Fund Income Equity
Daiwa SB Japan Stock Open 225 (22311963) 22311963:JP Japan Open-End Fund Index Fund
Daiwa SB Japan Stock Selection Fund 3 Asia Currencies (22314114) 22314114:JP Japan Open-End Fund Value
Daiwa SB Japan Stock Selection Fund JPY (22311114) 22311114:JP Japan Open-End Fund Value
Daiwa SB Japan Stock Selection Fund BRL (22312114) 22312114:JP Japan Open-End Fund Value
Daiwa SB Japan Stock Selection Fund AUD (22313114) 22313114:JP Japan Open-End Fund Value
Daiwa SB Japan Stock 225 BRL (2231211A) 2231211A:JP Japan Open-End Fund Country Fund-Japan
Daiwa SB Japan Stock 225 AUD (2231311A) 2231311A:JP Japan Open-End Fund Country Fund-Japan
Daiwa SB Japan Stock 225 USD (2231111A) 2231111A:JP Japan Open-End Fund Country Fund-Japan
Daiwa SB Japan Stock 225 3 Resource Currencies (2231511A) 2231511A:JP Japan Open-End Fund Country Fund-Japan
Daiwa SB Japan Value Stock Fund - Kuroshio (22313997) 22313997:JP Japan Open-End Fund Value
Daiwa SB Life Plan - Foreign Bonds (2231204B) 2231204B:JP Japan Open-End Fund Government/Corporate
Daiwa SB M&A Focus Fund (22311063) 22311063:JP Japan Open-End Fund Growth
Daiwa SB Mexico Bond Open Monthly Dividend (22311126) 22311126:JP Japan Open-End Fund Region Fund-Geo Focused-Debt
Daiwa SB Monthly Dividend High Quality Euro Bond Fund - My Euro (22311026) 22311026:JP Japan Open-End Fund Government/Corporate
Daiwa SB Next Generation Environmental Business Fund (22311092) 22311092:JP Japan Open-End Fund Sector Fund-Environmnt Friend
Daiwa SB North America Shale Stock Fund (22311136) 22311136:JP Japan Open-End Fund Region Fund-North American
Daiwa SB North America High Dividend Stock Fund Monthly Settlement (223N1305) 223N1305:JP Japan Open-End Fund Region Fund-North American
Daiwa SB Preferred Security Fund Currency Hedge (22211127) 22211127:JP Japan UIT Corporate/Preferred
Daiwa SB Short Term AUD Bond Open Fund (22311125) 22311125:JP Japan Open-End Fund Govt/Corp Short Term
Daiwa SB Short-term Australian $ Bond Open - Monthly Dividend (22311034) 22311034:JP Japan Open-End Fund Region Fund-Geo Focused-Debt
Daiwa SB Smart Strategy Fund Semi-Annual Dividend - SEMI-ANNUAL DIVIDEND (2231212B) 2231212B:JP Japan Open-End Fund Government/Corporate
Daiwa SB Smart Strategy Fund Monthly Dividend - MONTHLY DIVIDEND (2231112B) 2231112B:JP Japan Open-End Fund Global Debt
Daiwa SB SMBC Fund Wrap US Stock (22315072) 22315072:JP Japan Fund of Funds Growth
Daiwa SB SMBC Fund Wrap Europe Stock (22316072) 22316072:JP Japan Fund of Funds Growth
Daiwa SB SMBC Fund Wrap Emerging Countries Stock (22317072) 22317072:JP Japan Fund of Funds Emerging Market-Equity
Daiwa SB SMBC Fund Wrap Commodity (22318072) 22318072:JP Japan Fund of Funds Corporate/Preferred-Inv Grade
Daiwa SB SMBC Fund Wrap J-REIT (22312072) 22312072:JP Japan Fund of Funds Sector Fund-Real Estate
Daiwa SB SMBC FUnd Wrap US Bond (22319072) 22319072:JP Japan Fund of Funds Government/Corporate
Daiwa SB SMBC Fund Wrap Europe Bond (2231A072) 2231A072:JP Japan Fund of Funds Government/Corporate
Daiwa SB SMBC Fund Wrap Emerging Countries Bond (2231B072) 2231B072:JP Japan Fund of Funds Emerging Market-Debt
Daiwa SB SMBC Fund Wrap Japan Growth Stock (2231C072) 2231C072:JP Japan Fund of Funds Growth
Daiwa SB SMBC Fund Wrap Japan Mid/Small Cap Stock (2231D072) 2231D072:JP Japan Fund of Funds Growth
Daiwa SB SMBC Fund Wrap Japan Bond (2231E072) 2231E072:JP Japan Fund of Funds Government/Corporate
Daiwa SB SMBC Fund Wrap Japan Value Stock (22311072) 22311072:JP Japan Open-End Fund Value
Daiwa SB SMBC Fund Wrap G-REIT (22313072) 22313072:JP Japan Fund of Funds Sector Fund-Real Estate
Daiwa SB SMBC Fund Wrap Hedge Fund (22314072) 22314072:JP Japan Open-End Fund Growth
Daiwa SB Stock and Currency Resource Double Focus Monthly Div (22311116) 22311116:JP Japan Open-End Fund Region Fund-North American
Daiwa SB Strategic Asia Stock Fund Limited Open (2231110C) 2231110C:JP Japan Open-End Fund Region Fund-Asian Pac Ex Japan
Daiwa SB T Rowe Price US Income Fund (2231103C) 2231103C:JP Japan Fund of Funds Global Debt
Daiwa Schroder Global High Yield CB Fund Limited Open Currency Hedge - Currency Hedged (04311125) 04311125:JP Japan Open-End Fund Convertible
Daiwa Schroder Global High Yield CB Fund Limited Open No Currency Hedge - NO CURRENCY HEDGE (04312125) 04312125:JP Japan Open-End Fund Convertible
Daiwa Select Japan (04312074) 04312074:JP Japan Open-End Fund Value
Daiwa Shenzhen A Shares Fund (04313114) 04313114:JP Japan Open-End Fund Country Fund-China
Daiwa Shigagin SRI Three Asset Balance Open - Odd Month Dividend (0431A069) 0431A069:JP Japan Fund of Funds Balanced
Daiwa Shizuoka Benchmark Fund (04311024) 04311024:JP Japan Open-End Fund Growth
Daiwa Six Asset Balance Fund - Growth Type (04314063) 04314063:JP Japan Open-End Fund Balanced
Daiwa Six Asset Balance Fund - Distribution Type (04313063) 04313063:JP Japan Open-End Fund Balanced
Daiwa SRI Fund (04313045) 04313045:JP Japan Open-End Fund Sector Fund-Socially Resp
Daiwa Stock Bond Commodity Balance Fund (0431106B) 0431106B:JP Japan Fund of Funds Balanced
Daiwa Stock Foreign Bond Balance - Euro Bond Type (0431103A) 0431103A:JP Japan Open-End Fund Balanced
Daiwa Stock Foreign Bond Balance - Australia Dollar Type (0431103C) 0431103C:JP Japan Open-End Fund Balanced
Daiwa Stock Foreign Bond Balance - US Dollar Type (0431203B) 0431203B:JP Japan Open-End Fund Balanced
Daiwa Stock Foreign Bond Balance - Money (0431203C) 0431203C:JP Japan Open-End Fund Government/Corporate
Daiwa Stock Index 225 Fund (0431105A) 0431105A:JP Japan Open-End Fund Index Fund
Daiwa Stock Index Fund 225 (04311859) 04311859:JP Japan Open-End Fund Index Fund
Daiwa Stock Yield Chance 13-03 Annual Dividend - 1303 ANNUAL DIVIDEND (04312133) 04312133:JP Japan Open-End Fund Income Equity
Daiwa Stock Yield Chance 13-03 Quarterly Dividend - 1303 QUARTERLY DIVIDEND (04313133) 04313133:JP Japan Open-End Fund Income Equity
Daiwa Taiwan Stock Fund (04311083) 04311083:JP Japan Open-End Fund Growth
Daiwa Technology Growth Stock Open (0431306A) 0431306A:JP Japan Open-End Fund Growth
Daiwa Technology-Oriented Nation Fund (04311068) 04311068:JP Japan Open-End Fund Growth
Daiwa Three Asset Diversified Fund - Monthly Dividend (04312064) 04312064:JP Japan Open-End Fund Growth
Daiwa Tochigi Ouen Foreign Bonds Balance Fund - Monthly Dividend (04311061) 04311061:JP Japan Open-End Fund Balanced
Daiwa Topix Fund (04312987) 04312987:JP Japan Open-End Fund Index Fund
Daiwa Topix Index Fund (0431188A) 0431188A:JP Japan Open-End Fund Index Fund
Daiwa Toshin Club Foreign Stock Index (04313004) 04313004:JP Japan Open-End Fund Index Fund
Daiwa Toshin Club Foreign Bond Index (04314004) 04314004:JP Japan Open-End Fund Index Fund-Debt
Daiwa Toshin Club Japan Bond Index (04312004) 04312004:JP Japan Open-End Fund Index Fund-Debt
Daiwa Toshin Club Money (0431197C) 0431197C:JP Japan Open-End Fund Government/Corporate
Daiwa Toyama Ouen Fund PART 2 - Stock/Foreign Bond Balance - Bi-Monthly Dividend (04312065) 04312065:JP Japan Open-End Fund Balanced
Daiwa Toyama Ouen Fund (04312054) 04312054:JP Japan Open-End Fund Growth
Daiwa Treasury Advantage Fund (SHNTRAD) SHNTRAD:IN India Open-End Fund
Daiwa Treasury Advantage Fund (SHNTRAG) SHNTRAG:IN India Open-End Fund
Daiwa Treasury Advantage Fund (SHNTRAM) SHNTRAM:IN India Open-End Fund
Daiwa Treasury Advantage Fund (SHNTRAW) SHNTRAW:IN India Open-End Fund
Daiwa Treasury Advantage Fund (DWTADID) DWTADID:IN India Open-End Fund
Daiwa Treasury Advantage Fund (DWTADIG) DWTADIG:IN India Open-End Fund
Daiwa Turkey Bond Open - Monthly Dividend (0431311B) 0431311B:JP Japan Open-End Fund Region Fund-Geo Focused-Debt
Daiwa Twin Accelerator Brazil Bond and Vietnam Stock 2017-01 (04311105) 04311105:JP Japan Open-End Fund Balanced
Daiwa Twin Accelerator Brazil Bond and Indonesia Stock 2017-01 (04312105) 04312105:JP Japan Open-End Fund Balanced
Daiwa Twin Accelerator Brazil Bond and Mid Small Cap Stock 2017-01 (0431210B) 0431210B:JP Japan Open-End Fund Balanced
Daiwa Twinport China Stock and US High Yield Bond Limited Open Currency Hedged - Currency Hedge (04311128) 04311128:JP Japan Open-End Fund International Asset Alloc
Daiwa Twinport II North America and US High Yield Bond Limited Open H&MAC (04311135) 04311135:JP Japan Open-End Fund Region Fund-Geo Focused-Asset
Daiwa UBS Emerging CB Fund (04312111) 04312111:JP Japan Open-End Fund Convertible
Daiwa Undervalued Stock Fund Chance 2008 (04313086) 04313086:JP Japan Open-End Fund Value
Daiwa US High Yield Corporate Bond Fund BRL Course Monthly Dividend - BRL (0431110A) 0431110A:JP Japan Open-End Fund Corporate/Preferred-High Yld
Daiwa US High Yield Corporate Bond Fund JPY Course Monthly Dividend (0431210A) 0431210A:JP Japan Open-End Fund Corporate/Preferred-High Yld
Daiwa US High Yield Corporate Bond Fund USD Course Monthly Dividend (0431110C) 0431110C:JP Japan Open-End Fund Corporate/Preferred-High Yld
Daiwa US High Yield Corporate Bond Fund AUD Course Monthly Dividend (0431210C) 0431210C:JP Japan Open-End Fund Region Fund-Geo Focused-Debt
Daiwa US High Yield Corporate Bond Fund TRY Course Monthly Dividend - TRY (04312127) 04312127:JP Japan Open-End Fund Region Fund-Geo Focused-Debt
Daiwa US High Yield Corporate Bond Fund ZAR Course Monthly Dividend - ZAR (04311127) 04311127:JP Japan Open-End Fund Region Fund-Geo Focused-Debt
Daiwa US High Yield Corporate Bond Fund Currency Select Course Monthly Dividend - CURRENCY SELECT (04313127) 04313127:JP Japan Open-End Fund Region Fund-Geo Focused-Debt
Daiwa US High Yield Real Estate Security Fund (04314133) 04314133:JP Japan Open-End Fund Region Fund-Geo Focused-Debt
Daiwa US REIT Fund - Monthly Dividend (04312045) 04312045:JP Japan Fund of Funds Sector Fund-Real Estate
Daiwa US REIT Open - Monthly Settlement - A Course - Hedged (04311047) 04311047:JP Japan Fund of Funds Sector Fund-Real Estate
Daiwa US REIT Open - Monthly Settlement - B Course - No Hedge (04312047) 04312047:JP Japan Fund of Funds Sector Fund-Real Estate
Daiwa US Short-term High Yield Corp Bond Fund Monthly (04314132) 04314132:JP Japan Open-End Fund Region Fund-Geo Focused-Debt
Daiwa US Stock Select Eagle Eye A Course-Hedge (04313125) 04313125:JP Japan Open-End Fund Country Fund-U.S.
Daiwa US Stock Select Eagle Eye B Course-No Hedge (04314125) 04314125:JP Japan Open-End Fund Country Fund-U.S.
Daiwa US Stock Strategy Alpha Triple Returns AUD Monthly Dividend (04312119) 04312119:JP Japan Open-End Fund Country Fund-U.S.
Daiwa US Stock Strategy Alpha Triple Returns BRL Monthly Dividend (04313119) 04313119:JP Japan Open-End Fund Country Fund-U.S.
Daiwa US Stock Strategy Alpha Triple Returns USD Monthly Dividend (04314119) 04314119:JP Japan Open-End Fund Country Fund-U.S.
Daiwa US Stock Strategy Alpha Triple Returns JPY Monthly Dividend (04311119) 04311119:JP Japan Open-End Fund Country Fund-U.S.
Daiwa Valuation Topix Mother Fund (DVMFJMB) DVMFJMB:JP Japan Open-End Fund Index Fund
Daiwa Value Stock Open - SMA (04312072) 04312072:JP Japan Open-End Fund Value
Daiwa Value Stock Open (04311002) 04311002:JP Japan Open-End Fund Value
Daiwa Valueup Fund (04312062) 04312062:JP Japan Open-End Fund Value
Daiwa World 6 Asset Diversified Fund - Monthly Dividend (04314066) 04314066:JP Japan Open-End Fund Balanced
Daiwa World Assets Strategy Fund/Daiwa SMA (04DW1306) 04DW1306:JP Japan Open-End Fund Flexible Portfolio
Daiwa World Bond Fund - Monthly Dividend (0431405C) 0431405C:JP Japan Open-End Fund Balanced
Daiwa World Bond Fund - Daiwa SMA (04311074) 04311074:JP Japan Open-End Fund Derivative-Asset Allocation
DAIWA World Bond Fund - Semi Annual Dividend (0431408A) 0431408A:JP Japan Open-End Fund Balanced
Daiwa World Hedged Bond Fund Monthly Dividend (0431310B) 0431310B:JP Japan Open-End Fund Global Debt
Daiwa World High Dividend Stock Fund (04311077) 04311077:JP Japan Open-End Fund Growth
Daiwa World Infrastructure Related Stock Fund (04313079) 04313079:JP Japan Fund of Funds Growth
Daiwa World Rare Metal Related Stock Fund (04314115) 04314115:JP Japan Open-End Fund Commodity
Daiwa World REIT Fund - Monthly Dividend (04312076) 04312076:JP Japan Fund of Funds Balanced
Daiwa World Select Bond Fund - Monthly Dividend (04311099) 04311099:JP Japan Open-End Fund Government/Agency
Daiwa Yamaguchi Hiroshima Fukuoka Ouen Fund (04311085) 04311085:JP Japan Open-End Fund Growth
Daiwa Zaikei Benefit Fund (0481175B) 0481175B:JP Japan Open-End Fund Government/Corporate
Daiwa Zaikei Stock Investment - Ordinary Zaikei 30 (04312942) 04312942:JP Japan Open-End Fund Balanced
Daiwa Zaikei Stock Investment - Ordinary Zaikei 50 (04311942) 04311942:JP Japan Open-End Fund Balanced
Daiwa Zaikei Stock Investment - Pension/Housing Zaikei 30 (04313942) 04313942:JP Japan Open-End Fund Balanced
Daj FIC FI Multimercado Credito Privado (DAJFDIN) DAJFDIN:BZ Brazil Fund of Funds Alternative
Dajama Inversiones SICAV SA (S0750) S0750:SM Spain Open-End Fund Growth
Dakar FIC FI Multimercado Credito Privado Investidor Qualificado (DAKFFMC) DAKFFMC:BZ Brazil Fund of Funds Alternative
Dakota Inversiones Financieras SICAV SA (S3196) S3196:SM Spain Open-End Fund Growth
Dalia FIC FI Multimercado Credito Privado Investimento no Exterior (DALIA) DALIA:BZ Brazil Fund of Funds Alternative
Dalinvest Inversiones SICAV SA (S2071) S2071:SM Spain Open-End Fund Growth
Dalmatian FI (UBSDALM) UBSDALM:SM Spain Open-End Fund Govt/Corp Intermediate
Damar FI Multimercado (DAMARFI) DAMARFI:BZ Brazil Open-End Fund Alternative
Damille Investments Ltd (DIL) DIL:LN UK Closed-End Fund
Damille Investments Ltd (DIL) DIL:PZ UK Closed-End Fund
Damille Investments II Ltd (DIL2) DIL2:LN UK Closed-End Fund
Damille Investments II Ltd (DIL2) DIL2:PZ UK Closed-End Fund
Damille Investments Ltd (4114343Z) 4114343Z:LN UK Closed-End Fund
Dana Ekuitas Andalan (BTCWEKA) BTCWEKA:IJ Indonesia Open-End Fund Growth and Income
Dana Ekuitas Prima (BTCWEPR) BTCWEPR:IJ Indonesia Open-End Fund Growth and Income
Dana i-Majmuk (DANIMAJ) DANIMAJ:MK Malaysia Open-End Fund Sector Fund-Energy
Dana i-Makmur (DANIMAK) DANIMAK:MK Malaysia Open-End Fund Global Debt
Dana i-Mekar (DANIMEK) DANIMEK:MK Malaysia Open-End Fund Sector Fund-Energy
Dana Inversiones SICAV SA (S0751) S0751:SM Spain Open-End Fund Growth
Dana Islamiah Affin (AFFDANA) AFFDANA:MK Malaysia Open-End Fund Sector Fund-Ast Alloc/Islamic
Dana Large Cap Core Fund - A (EPCAX) EPCAX:US USA Open-End Fund Blend - Large Cap
Dana Large Cap Core Fund - C (EPCCX) EPCCX:US USA Open-End Fund Blend - Large Cap
Dana Large Cap Core Fund - N (EPCNX) EPCNX:US USA Open-End Fund Blend - Large Cap