Tokio Marine Japanese Equity Focus Fund B EUR Unhedged Fonds
|
|
Tokio Marine Asset Management Co., Ltd.
|
EUR
|
16.45
|
30.39
|
12.46
|
146.58
|
Tokio Marine Japanese Equity Focus Fund G USD Unhedged Fonds
|
|
Tokio Marine Asset Management Co., Ltd.
|
USD
|
23.62
|
55.83
|
12.79
|
146.58
|
Tokio Marine Japanese Equity Focus Fund H CHF Unhedged Fonds
|
29208152
|
Tokio Marine Asset Management Co., Ltd.
|
CHF
|
16.29
|
27.07
|
-2.45
|
146.58
|
Tokio Marine Japanese Equity Focus Fund I JPY Unhedged Fonds
|
29208143
|
Tokio Marine Asset Management Co., Ltd.
|
JPY
|
25.73
|
58.56
|
57.38
|
146.58
|
Tokio Marine Japanese Equity Focus Fund J EUR Hedged Fonds
|
28978659
|
Tokio Marine Asset Management Co., Ltd.
|
EUR
|
28.26
|
71.57
|
66.50
|
146.58
|
Tokio Marine Japanese Equity Focus Fund K CHF Hedged Fonds
|
28979272
|
Tokio Marine Asset Management Co., Ltd.
|
CHF
|
25.66
|
61.80
|
57.05
|
146.58
|
Tokio Marine Japanese Equity Focus Fund M USD Hedged Fonds
|
28979297
|
Tokio Marine Asset Management Co., Ltd.
|
USD
|
30.56
|
82.03
|
82.47
|
146.58
|