|
Daiwa Asian Equity Fund Class I (JPY) Acc Fonds
|
|
Daiwa Asset Management (Singapore) Ltd.
|
JPY
|
16.50
|
14.61
|
-
|
2.1
|
|
Daiwa Asian Equity Fund Class I (USD) Acc Fonds
|
|
Daiwa Asset Management (Singapore) Ltd.
|
USD
|
10.92
|
-16.17
|
-
|
2.1
|
|
Daiwa Core Strategy Japanese Equity Fund Class I (JPY) Acc Fonds
|
|
Daiwa Asset Management (Singapore) Ltd.
|
JPY
|
21.09
|
44.37
|
-
|
382.42
|
|
Daiwa Core Strategy Japanese Equity Fund Class I (USD) Acc Fonds
|
|
Daiwa Asset Management (Singapore) Ltd.
|
USD
|
15.22
|
5.56
|
-
|
382.42
|
|
Daiwa High Conviction Japanese Equity Fund Class I (JPY) Acc Fonds
|
|
Daiwa Asset Management (Singapore) Ltd.
|
JPY
|
16.85
|
18.40
|
-
|
14.78
|
|
Daiwa High Conviction Japanese Equity Fund Class I (USD) Acc Fonds
|
|
Daiwa Asset Management (Singapore) Ltd.
|
USD
|
11.22
|
-13.46
|
-
|
14.78
|
|
Daiwa Japanese Equity Fund Class I (JPY) Acc Fonds
|
|
Daiwa Asset Management (Singapore) Ltd.
|
JPY
|
26.29
|
33.14
|
-
|
2.08
|
|
Daiwa Japanese Equity Fund Class I (USD) Acc Fonds
|
|
Daiwa Asset Management (Singapore) Ltd.
|
USD
|
20.20
|
-2.65
|
-
|
2.08
|
|
Daiwa Small/Mid-Cap Emerging ASEAN Equity Fund Class I (JPY) Acc Fonds
|
|
Daiwa Asset Management (Singapore) Ltd.
|
JPY
|
7.26
|
-0.95
|
-
|
2.46
|
|
Daiwa Small/Mid-Cap Emerging ASEAN Equity Fund Class I (USD) Acc Fonds
|
|
Daiwa Asset Management (Singapore) Ltd.
|
USD
|
2.08
|
-27.54
|
-
|
2.46
|
|
Daiwa Social Thematic Japanese Equity Fund Class I (JPY) Acc Fonds
|
|
Daiwa Asset Management (Singapore) Ltd.
|
JPY
|
-3.05
|
-2.79
|
-
|
1.82
|
|
Daiwa Social Thematic Japanese Equity Fund Class I (USD) Acc Fonds
|
|
Daiwa Asset Management (Singapore) Ltd.
|
USD
|
-7.76
|
-28.93
|
-
|
1.82
|
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