Tokio Marine Japanese Equity Focus Fund B EUR Unhedged Fonds
|
|
Tokio Marine Asset Management Co Ltd
|
EUR
|
13.01
|
15.70
|
11.10
|
125.34
|
Tokio Marine Japanese Equity Focus Fund G USD Unhedged Fonds
|
|
Tokio Marine Asset Management Co Ltd
|
USD
|
17.56
|
21.55
|
12.69
|
125.34
|
Tokio Marine Japanese Equity Focus Fund H CHF Unhedged Fonds
|
29208152
|
Tokio Marine Asset Management Co Ltd
|
CHF
|
6.84
|
5.14
|
-2.75
|
125.34
|
Tokio Marine Japanese Equity Focus Fund I JPY Unhedged Fonds
|
29208143
|
Tokio Marine Asset Management Co Ltd
|
JPY
|
8.70
|
38.98
|
52.64
|
125.34
|
Tokio Marine Japanese Equity Focus Fund J EUR Hedged Fonds
|
28978659
|
Tokio Marine Asset Management Co Ltd
|
EUR
|
11.45
|
49.20
|
60.37
|
125.34
|
Tokio Marine Japanese Equity Focus Fund K CHF Hedged Fonds
|
28979272
|
Tokio Marine Asset Management Co Ltd
|
CHF
|
9.19
|
41.80
|
52.22
|
125.34
|
Tokio Marine Japanese Equity Focus Fund M USD Hedged Fonds
|
28979297
|
Tokio Marine Asset Management Co Ltd
|
USD
|
12.87
|
58.61
|
74.61
|
125.34
|