|
Daiwa Asian Equity Fund Class I (JPY) Acc Fonds
|
|
Daiwa Asset Management (Singapore) Ltd.
|
JPY
|
13.55
|
12.86
|
-
|
2.1
|
|
Daiwa Asian Equity Fund Class I (USD) Acc Fonds
|
|
Daiwa Asset Management (Singapore) Ltd.
|
USD
|
9.63
|
-16.10
|
-
|
2.1
|
|
Daiwa Core Strategy Japanese Equity Fund Class I (JPY) Acc Fonds
|
|
Daiwa Asset Management (Singapore) Ltd.
|
JPY
|
21.00
|
45.11
|
-
|
382.42
|
|
Daiwa Core Strategy Japanese Equity Fund Class I (USD) Acc Fonds
|
|
Daiwa Asset Management (Singapore) Ltd.
|
USD
|
16.57
|
7.32
|
-
|
382.42
|
|
Daiwa High Conviction Japanese Equity Fund Class I (JPY) Acc Fonds
|
|
Daiwa Asset Management (Singapore) Ltd.
|
JPY
|
16.10
|
18.21
|
-
|
14.78
|
|
Daiwa High Conviction Japanese Equity Fund Class I (USD) Acc Fonds
|
|
Daiwa Asset Management (Singapore) Ltd.
|
USD
|
11.86
|
-12.57
|
-
|
14.78
|
|
Daiwa Japanese Equity Fund Class I (JPY) Acc Fonds
|
|
Daiwa Asset Management (Singapore) Ltd.
|
JPY
|
26.05
|
33.59
|
-
|
2.08
|
|
Daiwa Japanese Equity Fund Class I (USD) Acc Fonds
|
|
Daiwa Asset Management (Singapore) Ltd.
|
USD
|
21.48
|
-1.21
|
-
|
2.08
|
|
Daiwa Small/Mid-Cap Emerging ASEAN Equity Fund Class I (JPY) Acc Fonds
|
|
Daiwa Asset Management (Singapore) Ltd.
|
JPY
|
5.83
|
-2.15
|
-
|
2.46
|
|
Daiwa Small/Mid-Cap Emerging ASEAN Equity Fund Class I (USD) Acc Fonds
|
|
Daiwa Asset Management (Singapore) Ltd.
|
USD
|
2.27
|
-27.22
|
-
|
2.46
|
|
Daiwa Social Thematic Japanese Equity Fund Class I (JPY) Acc Fonds
|
|
Daiwa Asset Management (Singapore) Ltd.
|
JPY
|
-3.98
|
-2.43
|
-
|
1.82
|
|
Daiwa Social Thematic Japanese Equity Fund Class I (USD) Acc Fonds
|
|
Daiwa Asset Management (Singapore) Ltd.
|
USD
|
-7.49
|
-27.87
|
-
|
1.82
|
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