Funds A-Z

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NAME SYMBOL COUNTRY TYPE OBJECTIVE
SMBC Nikko Premium Funds - European High Yield - Class JPY Hedged (SPFEHIJ) SPFEHIJ:KY Cayman Islands Open-End Fund High Yield Bond
SMBC Nikko Premium Funds - European High Yield - Class USD Hedged (SPFEHIU) SPFEHIU:KY Cayman Islands Open-End Fund High Yield Bond
SMBC Nikko World Bank Bond Fund (02311102) 02311102:JP Japan Open-End Fund Foreign Government Bond
Smead Value Fund - A (SVFAX) SVFAX:US USA Open-End Fund Value Large Cap
Smead Value Fund - Investor (SMVLX) SMVLX:US USA Open-End Fund Value Large Cap
Smead Value Fund - Institutional (SMVMX) SMVMX:US USA Open-End Fund Value Large Cap
SMH Representation Trust (SMHRX) SMHRX:US USA Open-End Fund High Yield Bond
SMI Dynamic Allocation Fund (SMIDX) SMIDX:US USA Open-End Fund Dynamic Allocation
SMI Plus Fund (SMIPLUS) SMIPLUS:LE Liechtenstein Open-End Fund Single Country
Smiseny Fond (SMISENY) SMISENY:CP Czech Republic Open-End Fund Global Allocation
Smith & Williamson Cash Fund (SAWCASH) SAWCASH:ID Ireland Open-End Fund GBP Focused (Non-US)
Smith & Williamson European Growth Trust - Inc (SWLEURI) SWLEURI:LN UK Open-End Fund European Region
Smith & Williamson European Growth Trust - B INC (SWEUGBI) SWEUGBI:LN UK Open-End Fund European Region
Smith & Williamson Funds - S&W Oriental Growth Fund - A (SWORIGR) SWORIGR:LN UK Open-End Fund Asian Pacific Region ex Japan
Smith & Williamson Funds - S&W MM Global Investment Fund - Inc (SWMMGLI) SWMMGLI:LN UK Fund of Funds Global Allocation
Smith & Williamson Far Eastern Growth Trust - Inc (SWLFARI) SWLFARI:LN UK Open-End Fund Asian Pacific Region
Smith & Williamson Funds - S&W Global Gold and Resources Fund - INC (SWNGGRF) SWNGGRF:LN UK Open-End Fund Basic Materials Sector
Smith & Williamson Fixed Interest Trust - Inc (SWLFITI) SWLFITI:LN UK Open-End Fund European Region
Smith & Williamson Funds - S&W Global Gold and Resources Fund - B INC (SWGGRBI) SWGGRBI:LN UK Open-End Fund Basic Materials Sector
Smith & Williamson Far Eastern Growth Trust - B INC (SWFEGBI) SWFEGBI:LN UK Open-End Fund Asian Pacific Region
Smith & Williamson Fixed Interest Trust - B INC (SWFXIBI) SWFXIBI:LN UK Open-End Fund European Region
Smith & Williamson Funds - S&W Oriental Growth Fund - B INC (SWORGBA) SWORGBA:LN UK Open-End Fund Asian Pacific Region ex Japan
Smith & Williamson Funds - Stratford Place Fund (SWSTRPL) SWSTRPL:LN UK Open-End Fund Global Allocation
Smith & Williamson Funds - Hercules Growth Fund (HERGROW) HERGROW:LN UK Open-End Fund Global Allocation
Smith & Williamson Funds - The Alkerton Trust (AKLERTN) AKLERTN:LN UK Open-End Fund Global Allocation
Smith & Williamson Funds - S&W MM Global Investment Fund - Income Retail (SWMMGIR) SWMMGIR:LN UK Fund of Funds Global Allocation
Smith & Williamson Global Government Bond Fund - A ACC (SWGGFAA) SWGGFAA:ID Ireland Open-End Fund Foreign Government Bond
Smith & Williamson Global Government Bond Fund - A INCOME (SWGGFAI) SWGGFAI:ID Ireland Open-End Fund Foreign Government Bond
Smith & Williamson Global Government Bond Fund - B ACC (SWGGFBA) SWGGFBA:ID Ireland Open-End Fund Foreign Government Bond
Smith & Williamson Global Government Bond Fund - B INCOME (SWGGFBI) SWGGFBI:ID Ireland Open-End Fund Foreign Government Bond
Smith & Williamson Investment Funds ICVC - MM Endurance Balanced Fund - A (ENDUBAL) ENDUBAL:LN UK Open-End Fund Dynamic Allocation
Smith & Williamson Investment Funds ICVC - MM Endurance Balanced Fund - B Income (ENDBALB) ENDBALB:LN UK Open-End Fund Dynamic Allocation
Smith & Williamson MM Cautious Growth Fund (SMCAUGR) SMCAUGR:ID Ireland Open-End Fund Single Country
Smith & Williamson MM Cautious Growth Fund (SWCCGRB) SWCCGRB:ID Ireland Open-End Fund Single Country
Smith & Williamson Medium Date Corporate Bond Fund - Class A (SWMDCBA) SWMDCBA:ID Ireland Open-End Fund Foreign Corporate Bond
Smith & Williamson Medium Date Corporate Bond Fund - CLASS B (SWMDCBB) SWMDCBB:ID Ireland Open-End Fund Foreign Corporate Bond
Smith & Williamson North American Trust - Inc (SWLAMRI) SWLAMRI:LN UK Open-End Fund North American Region
Smith & Williamson North American Trust - B INC (SWNATBI) SWNATBI:LN UK Open-End Fund North American Region
Smith & Williamson Short Dated Corporate Bond Fund - B (SWSDCBB) SWSDCBB:ID Ireland Open-End Fund Foreign Corporate Bond
Smith & Williamson Short Dated Corporate Bond Fund (SWSDCBD) SWSDCBD:ID Ireland Open-End Fund Foreign Corporate Bond
Smith & Williamson Short Dated Corporate Bond Fund - C (SWSDCCC) SWSDCCC:ID Ireland Open-End Fund Foreign Corporate Bond
Smith & Williamson Short Dated Corporate Bond Fund - D (SWSDCDD) SWSDCDD:ID Ireland Open-End Fund Foreign Corporate Bond
Smith & Williamson UK Equity Income Trust - Inc (SWLINCI) SWLINCI:LN UK Open-End Fund Value Broad Market
Smith & Williamson UK Equity Growth Trust - Inc (SWLGRWI) SWLGRWI:LN UK Open-End Fund Growth Broad Market
Smith & Williamson UK Equity Income Trust - B INC (SWUINBI) SWUINBI:LN UK Open-End Fund Value Broad Market
Smith & Williamson UK Equity Growth Trust - B INC (SWUKGBI) SWUKGBI:LN UK Open-End Fund Growth Broad Market
Smith Group Large Cap Core Growth Fund - I (BSLGX) BSLGX:US USA Open-End Fund Growth Large Cap
Smith Group Large Cap Core Growth Fund - Investor (BSLNX) BSLNX:US USA Open-End Fund Growth Large Cap
Smith Group Small Cap Focused Growth Fund - Institutional (SGSNX) SGSNX:US USA Open-End Fund Growth Small Cap
Smith Group Small Cap Focused Growth Fund - Investor (SGSVX) SGSVX:US USA Open-End Fund Growth Small Cap
Smithfield Diversified Bond Fund - I (SMDIVBD) SMDIVBD:LN UK Open-End Fund Global Allocation
Smithfield Income and Growth Fund - I (SMITHFI) SMITHFI:LN UK Open-End Fund Global Allocation
SMK - Real Estate (SMKREST) SMKREST:RU Russia Closed-End Fund Physical Assets
SML 2 FIA (SML2FIA) SML2FIA:BZ Brazil Open-End Fund Growth Broad Market
SMMI Absolute Solution 5 Fund of Funds - A (SMMABSA) SMMABSA:SJ South Africa Fund of Funds Dynamic Allocation
SMMI Absolute Solution 5 Fund of Funds - B2 (SMMABB2) SMMABB2:SJ South Africa Fund of Funds Dynamic Allocation
SMMI Defensive Fund of Funds - A (SANWWDE) SANWWDE:SJ South Africa Fund of Funds Dynamic Allocation
SMMI Equity Fund of Funds (SMMMULT) SMMMULT:SJ South Africa Fund of Funds Thematic Sector
SMMI Long Term Growth Solution 7 Fund of Funds - A (SMMLONA) SMMLONA:SJ South Africa Fund of Funds Dynamic Allocation
SMMI Multi Managed Balanced Fund of Funds - A (SMMMULA) SMMMULA:SJ South Africa Fund of Funds Global Allocation
SMMI Protection Solution 3 Fund of Funds - A (SMMPROA) SMMPROA:SJ South Africa Fund of Funds Dynamic Allocation
SMP Uranium Fund (SMPURAN) SMPURAN:LE Liechtenstein Open-End Fund Basic Materials Sector
SMT Dow Jones Index Open (6431513B) 6431513B:JP Japan Open-End Fund US
SMT JPX Nikkei Index 400 Open (64313141) 64313141:JP Japan Open-End Fund Blend Broad Market
SMTAM 3 Assets Balance Open Alpha (64316063) 64316063:JP Japan Open-End Fund Moderate Allocation
SMTAM 3 Assets Balance Open - Triple Income (6431205B) 6431205B:JP Japan Open-End Fund Conservative Allocation
SMTAM 4 Assets Index Balance Open - Distribution (64311083) 64311083:JP Japan Open-End Fund Global Allocation
SMTAM 4 Assets Index Balance Open - Growth (64312083) 64312083:JP Japan Open-End Fund Global Allocation
SMTAM Aggregate Bond Fund Currency Hedged - CURRENCY HEDGED (64311135) 64311135:JP Japan Open-End Fund US
SMTAM Aggregate Bond Fund No Currency Hedge - NO HEDGE (64312135) 64312135:JP Japan Open-End Fund US
SMTAM Aggregate Bond Fund Currency Hedge - Semi Annual (6431713A) 6431713A:JP Japan Open-End Fund US
SMTAM Aggregate Bond Fund No Currency Hedge - Semi Annual (6431813A) 6431813A:JP Japan Open-End Fund US
SMTAM America High Dividend Stock Open Monthly Dividend - MONTHLY DIVIDEND (64317135) 64317135:JP Japan Open-End Fund US
SMTAM America High Dividend Stock Open Semi-Annual Dividend - SEMI ANNUAL DIVIDEND (64318135) 64318135:JP Japan Open-End Fund US
SMTAM ART Technical Analysis Japan Equity Fund (6431211B) 6431211B:JP Japan Open-End Fund Blend Broad Market
SMTAM ART Technical Analysis Japan Equity Fund - SMA - SMA (64311129) 64311129:JP Japan Open-End Fund Blend Broad Market
SMTAM ASEAN Equity Fund (64311115) 64311115:JP Japan Open-End Fund ASEAN Countries
SMTAM Asia Oceania Equity Income Open (64311062) 64311062:JP Japan Open-End Fund Asian Pacific Region ex Japan
SMTAM Asia REIT Research Open - Monthly Dividend (64311131) 64311131:JP Japan Open-End Fund Real Estate Sector
SMTAM Asia REIT Research Open - Semi Annual Dividend (64313138) 64313138:JP Japan Open-End Fund Real Estate Sector
SMTAM Asia Sovereign Bond Fund - Every Month (64311111) 64311111:JP Japan Open-End Fund Asian Pacific Region ex Japan
SMTAM Australian Bond Fund (64311105) 64311105:JP Japan Open-End Fund Single Region
SMTAM Bank Loan Open JPY (6431213A) 6431213A:JP Japan Open-End Fund Bank Loans
SMTAM Bank Loan Open AUD (6431313A) 6431313A:JP Japan Open-End Fund Bank Loans
SMTAM Bank Loan Open USD (6431413A) 6431413A:JP Japan Open-End Fund Bank Loans
SMTAM Bank Loan Open EUR (6431513A) 6431513A:JP Japan Open-End Fund Bank Loans
SMTAM BeSTA Global 6 Assets Fund - Every Month (64314078) 64314078:JP Japan Open-End Fund Conservative Allocation
SMTAM BeSTA Global 6 Assets Fund - Every Year (64313078) 64313078:JP Japan Open-End Fund Conservative Allocation
SMTAM Bio-Diversification Supported Fund (64311108) 64311108:JP Japan Open-End Fund Thematic Sector
SMTAM Brazil Government Bond Fund Semi-Annual Dividend - Semi-Annual Dividend (64312124) 64312124:JP Japan Open-End Fund Brazil
SMTAM Brazil Government Bond Fund Monthly Dividend - Monthly Dividend (64311124) 64311124:JP Japan Open-End Fund Brazil
SMTAM Brazil High Dividend Stock Open Monthly Dividend (6431212B) 6431212B:JP Japan Open-End Fund Brazil
SMTAM Brazilian Bond Fund (64312117) 64312117:JP Japan Open-End Fund Brazil
SMTAM Cash-Flow Management Evaluation Open - Senkyugan (64311006) 64311006:JP Japan Open-End Fund Value Broad Market
SMTAM China Good Company (64311103) 64311103:JP Japan Open-End Fund China
SMTAM China Research Open (64311046) 64311046:JP Japan Open-End Fund China
SMTAM Commodity Fund (6431507A) 6431507A:JP Japan Open-End Fund Broad Based
SMTAM Commodity Open - For SMA (64314091) 64314091:JP Japan Open-End Fund Broad Based
SMTAM Commodity Open (6431113C) 6431113C:JP Japan Open-End Fund Broad Based
SMTAM Core Investment Strategy Fund Growth Type - GROWTH (64312128) 64312128:JP Japan Open-End Fund Global Allocation
SMTAM Core Investment Strategy Fund Stable Type - STABLE (64311128) 64311128:JP Japan Open-End Fund Global Allocation
SMTAM CORE Investment Strategy Target Year Fund (6431B13A) 6431B13A:JP Japan Open-End Fund Dynamic Allocation
SMTAM DC Balance Fund 30 (64316069) 64316069:JP Japan Open-End Fund Conservative Allocation
SMTAM DC Balance Fund 50 (64314069) 64314069:JP Japan Open-End Fund Moderate Allocation
SMTAM DC Balance Fund 70 (64315069) 64315069:JP Japan Open-End Fund Aggressive Allocation
SMTAM DC Emerging Bond Index Open (64312099) 64312099:JP Japan Open-End Fund Emerging Markets Bond
SMTAM DC Emerging Equity Index Open (64311099) 64311099:JP Japan Open-End Fund Foreign Blend
SMTAM DC Fundamental Value Fund (64311021) 64311021:JP Japan Open-End Fund Value Broad Market
SMTAM DC Fundamental Growth Fund (64312021) 64312021:JP Japan Open-End Fund Growth Broad Market
SMTAM DC Global Bond Index Open (6431701A) 6431701A:JP Japan Open-End Fund Foreign Government Bond
SMTAM DC Global Bond Index Fund (64316021) 64316021:JP Japan Open-End Fund Foreign Government Bond
SMTAM DC Global Bond Index Fund L (64312031) 64312031:JP Japan Open-End Fund Foreign Government Bond
SMTAM DC Global Economy Index Fund (6431111A) 6431111A:JP Japan Open-End Fund Global Allocation
SMTAM DC Global Equity Index Open (6431501A) 6431501A:JP Japan Open-End Fund Foreign Blend
SMTAM DC Global Equity Index Fund L (64311031) 64311031:JP Japan Open-End Fund Foreign Blend
SMTAM DC Global Equity Index Fund (64315021) 64315021:JP Japan Open-End Fund Foreign Blend
SMTAM DC Good Company (64311042) 64311042:JP Japan Open-End Fund Thematic Sector
SMTAM DC Japan Bond Index Open S (64311032) 64311032:JP Japan Open-End Fund Aggregate Bond
SMTAM DC Japan Bond Index Open P (6431104B) 6431104B:JP Japan Open-End Fund Aggregate Bond
SMTAM DC Japan Bond Index Open (6431601A) 6431601A:JP Japan Open-End Fund Aggregate Bond
SMTAM DC Japan Bond Index Fund (64314021) 64314021:JP Japan Open-End Fund Aggregate Bond
SMTAM DC Japan Bond Index Fund L (64314031) 64314031:JP Japan Open-End Fund Aggregate Bond
SMTAM DC Japan Equity Index Open (6431401A) 6431401A:JP Japan Open-End Fund Blend Broad Market
SMTAM DC Japan Equity Index Open S (64312078) 64312078:JP Japan Open-End Fund Blend Broad Market
SMTAM DC Japan Equity Index Fund (64313021) 64313021:JP Japan Open-End Fund Blend Broad Market
SMTAM DC Japan Equity Index Fund A (6431302C) 6431302C:JP Japan Open-End Fund Blend Broad Market
SMTAM DC Japan Equity Index Fund L (64311024) 64311024:JP Japan Open-End Fund Blend Broad Market
SMTAM DC Japan Equity Excellent Focus (64313031) 64313031:JP Japan Open-End Fund Growth Broad Market
SMTAM DC My Selection 75 (6431301A) 6431301A:JP Japan Open-End Fund Global Allocation
SMTAM DC My Selection S50 (6431306A) 6431306A:JP Japan Open-End Fund Moderate Allocation
SMTAM DC My Selection 25 (6431101A) 6431101A:JP Japan Open-End Fund Global Allocation
SMTAM DC My Selection S75 (6431406A) 6431406A:JP Japan Open-End Fund Aggressive Allocation
SMTAM DC My Selection 50 (6431201A) 6431201A:JP Japan Open-End Fund Global Allocation
SMTAM DC My Selection S25 (6431206A) 6431206A:JP Japan Open-End Fund Conservative Allocation
SMTAM DC Nissan Stock Fund (64314054) 64314054:JP Japan Open-End Fund Thematic Sector
SMTAM DC Target Year Fund 2025 (64312079) 64312079:JP Japan Open-End Fund Moderate Allocation
SMTAM DC Target Year Fund 2015 (64311079) 64311079:JP Japan Open-End Fund Conservative Allocation
SMTAM DC Target Year Fund 2035 (64313079) 64313079:JP Japan Open-End Fund Aggressive Allocation
SMTAM DC Target Year Fund 2045 (64314079) 64314079:JP Japan Open-End Fund Aggressive Allocation
SMTAM Diversified Investment Core Strategy Fund A - A (64312133) 64312133:JP Japan Open-End Fund Global Allocation
SMTAM Diversified Investment Core Strategy Fund S - S (64313133) 64313133:JP Japan Open-End Fund Global Allocation
SMTAM Dow Jones Index Fund (64315094) 64315094:JP Japan Open-End Fund US
SMTAM Dow Jones Index Fund - Hedge (64312112) 64312112:JP Japan Open-End Fund US
SMTAM Emerging Asia Equity Index Fund - For Internet Securities Only (6431111B) 6431111B:JP Japan Open-End Fund Asian Pacific Region ex Japan
SMTAM Emerging Bond Index Open SMA - SMA (64313128) 64313128:JP Japan Open-End Fund Foreign Aggregate Bond
SMTAM Emerging Equity Open (64311065) 64311065:JP Japan Fund of Funds Emerging Market Stock
SMTAM Emerging Equity Index Open - For SMA (6431210C) 6431210C:JP Japan Open-End Fund Emerging Market Stock
SMTAM Emerging Market Corporate Bond Fund Currency Hedge Monthly Settlement - CURRENCY HEDGE (6431412B) 6431412B:JP Japan Open-End Fund Emerging Markets Bond
SMTAM Emerging Market Corporate Bond Fund No Currency Hedge Monthly Settlement - NO CURRENCY HEDGE (6431312B) 6431312B:JP Japan Open-End Fund Emerging Markets Bond
SMTAM Environment New Deal Fund (64311097) 64311097:JP Japan Open-End Fund Thematic Sector
SMTAM Europe Government Bond Fund - Every Month - Euro 12 Stars (64312032) 64312032:JP Japan Open-End Fund European Region
SMTAM Europe High Dividend Stock Open Monthly Dividend (64316135) 64316135:JP Japan Open-End Fund European Region
SMTAM Four Kinds of Asset Fund - Every Month (64312065) 64312065:JP Japan Fund of Funds Conservative Allocation
SMTAM FRM Sigma Link Fund - For SMA (64311123) 64311123:JP Japan Open-End Fund Dynamic Allocation
SMTAM Global 3 Assets Balance Open (64311073) 64311073:JP Japan Fund of Funds Conservative Allocation
SMTAM Global Bond Index Hedge - For SMA (64311102) 64311102:JP Japan Open-End Fund Foreign Government Bond
SMTAM Global Bond Index Open - For SMA (64314072) 64314072:JP Japan Open-End Fund Foreign Government Bond
SMTAM Global Bond Index Fund (64312012) 64312012:JP Japan Open-End Fund Foreign Aggregate Bond
SMTAM Global Bond Index e (64314104) 64314104:JP Japan Open-End Fund Foreign Government Bond
SMTAM Global Bond Open - Every Month (64311033) 64311033:JP Japan Open-End Fund Foreign Government Bond
SMTAM Global Bond Open - Three Months (6431103C) 6431103C:JP Japan Open-End Fund Foreign Government Bond
SMTAM Global CB Fund Resourceful Countries Currency - Every Month (6431411C) 6431411C:JP Japan Open-End Fund Convertible
SMTAM Global CB Fund USD - Every Month (6431511C) 6431511C:JP Japan Open-End Fund Convertible
SMTAM Global CB Fund JPY - Every Month (6431611C) 6431611C:JP Japan Open-End Fund Convertible
SMTAM Global CB Fund AUD - Every Month (6431211C) 6431211C:JP Japan Open-End Fund Convertible
SMTAM Global CB Fund BRL - Every Month (6431111C) 6431111C:JP Japan Open-End Fund Convertible
SMTAM Global CB Fund ZAR - Every Month (6431311C) 6431311C:JP Japan Open-End Fund Convertible
SMTAM Global Double High Income - Every Odd Months (6431106A) 6431106A:JP Japan Open-End Fund Conservative Allocation
SMTAM Global Economy Index Fund (64315091) 64315091:JP Japan Open-End Fund Foreign Growth
SMTAM Global Equity Income Open - Every Month (64311074) 64311074:JP Japan Fund of Funds Foreign Blend
SMTAM Global Equity Index Open (64315005) 64315005:JP Japan Open-End Fund Foreign Blend
SMTAM Global Equity Index Open - For SMA (64312072) 64312072:JP Japan Open-End Fund Foreign Blend
SMTAM Global Equity Index Fund (64311012) 64311012:JP Japan Open-End Fund Foreign Blend
SMTAM Global Equity Index e (64313104) 64313104:JP Japan Open-End Fund Foreign Blend
SMTAM Global High Income Bond Open - Every Month (64311076) 64311076:JP Japan Fund of Funds Foreign Aggregate Bond
SMTAM Global Income & Plus - Every Month (6431104C) 6431104C:JP Japan Open-End Fund Conservative Allocation
SMTAM Global Index Balance Fund (64313083) 64313083:JP Japan Open-End Fund Moderate Allocation
SMTAM Global Inflation-Linked Government Bond Fund - Hanakago (64311052) 64311052:JP Japan Open-End Fund Inflation Protected
SMTAM Global Infrastructure Dividend Focus Equity Income Currency Selectable BRL (64311116) 64311116:JP Japan Open-End Fund Value Broad Market
SMTAM Global Infrastructure Dividend Focus Equity Income Currency Selectable ASI (64313116) 64313116:JP Japan Open-End Fund Value Broad Market
SMTAM Global Infrastructure Dividend Focus Equity Income Currency Selectable Fun (64312116) 64312116:JP Japan Open-End Fund Value Broad Market
SMTAM Global Infrastructure Dividend Focus Equity Income Currency Selectable JPY (64315116) 64315116:JP Japan Open-End Fund Value Broad Market
SMTAM Global Infrastructure Dividend Focus Equity Income Currency Selectable USD (64314116) 64314116:JP Japan Open-End Fund Value Broad Market
SMTAM Global REIT Index Open - For SMA (64313091) 64313091:JP Japan Open-End Fund Real Estate Sector
SMTAM High Coupon Sovereign Bond Open (6431304C) 6431304C:JP Japan Open-End Fund Foreign Government Bond
SMTAM High Coupon Sovereign Bond Open - for SMA (64312075) 64312075:JP Japan Open-End Fund Foreign Government Bond
SMTAM High Income Supra-National Bond Fund - Every Month (64313097) 64313097:JP Japan Open-End Fund Foreign Government Bond
SMTAM High Income Supra-National Bond Fund - For SMA (6431110C) 6431110C:JP Japan Open-End Fund Foreign Aggregate Bond
SMTAM Index Collection - Global Equity (6431310A) 6431310A:JP Japan Open-End Fund Foreign Blend
SMTAM Index Collection - Japan Bond (6431210A) 6431210A:JP Japan Open-End Fund Aggregate Bond YEN Focused
SMTAM Index Collection - Balance Equity 30 (6431510A) 6431510A:JP Japan Open-End Fund Global Allocation
SMTAM Index Collection - Balance Equity 50 (6431610A) 6431610A:JP Japan Open-End Fund Global Allocation
SMTAM Index Collection - Balance Equity 70 (6431710A) 6431710A:JP Japan Open-End Fund Global Allocation
SMTAM Index Collection - Global Bond (6431410A) 6431410A:JP Japan Open-End Fund Foreign Government Bond
SMTAM Index Collection - Japan Equity (6431110A) 6431110A:JP Japan Open-End Fund Blend Broad Market
SMTAM Indonesia Sovereign Bond Fund - Every Month (64312111) 64312111:JP Japan Open-End Fund Single Country
SMTAM J-REIT Active Fund - Every Year (6431307A) 6431307A:JP Japan Fund of Funds Real Estate Sector
SMTAM J-REIT Fund (64311048) 64311048:JP Japan Fund of Funds Real Estate Sector
SMTAM J-REIT Index Open - For SMA (64312091) 64312091:JP Japan Open-End Fund Real Estate Sector
SMTAM J-REIT Research Open - Every Month (64311051) 64311051:JP Japan Fund of Funds Real Estate Sector