|
Tokio Marine Japanese Equity Focus Fund B EUR Unhedged Fonds
|
|
Tokio Marine Asset Management Co., Ltd.
|
EUR
|
17.61
|
30.94
|
7.26
|
159.17
|
|
Tokio Marine Japanese Equity Focus Fund G USD Unhedged Fonds
|
|
Tokio Marine Asset Management Co., Ltd.
|
USD
|
33.48
|
43.59
|
5.16
|
159.17
|
|
Tokio Marine Japanese Equity Focus Fund H CHF Unhedged Fonds
|
29208152
|
Tokio Marine Asset Management Co., Ltd.
|
CHF
|
14.70
|
21.74
|
-9.10
|
159.17
|
|
Tokio Marine Japanese Equity Focus Fund I JPY Unhedged Fonds
|
29208143
|
Tokio Marine Asset Management Co., Ltd.
|
JPY
|
38.10
|
72.57
|
56.41
|
159.17
|
|
Tokio Marine Japanese Equity Focus Fund J EUR Hedged Fonds
|
28978659
|
Tokio Marine Asset Management Co., Ltd.
|
EUR
|
39.87
|
86.66
|
66.53
|
159.17
|
|
Tokio Marine Japanese Equity Focus Fund K CHF Hedged Fonds
|
28979272
|
Tokio Marine Asset Management Co., Ltd.
|
CHF
|
37.10
|
75.28
|
55.93
|
159.17
|
|
Tokio Marine Japanese Equity Focus Fund M USD Hedged Fonds
|
28979297
|
Tokio Marine Asset Management Co., Ltd.
|
USD
|
42.47
|
96.66
|
82.96
|
159.17
|