|
Tokio Marine Japanese Equity Focus Fund B EUR Unhedged Fonds
|
|
Tokio Marine Asset Management Co., Ltd.
|
EUR
|
36.89
|
65.25
|
34.90
|
201.99
|
|
Tokio Marine Japanese Equity Focus Fund G USD Unhedged Fonds
|
18007021
|
Tokio Marine Asset Management Co., Ltd.
|
USD
|
35.57
|
73.36
|
31.62
|
201.99
|
|
Tokio Marine Japanese Equity Focus Fund H CHF Unhedged Fonds
|
29208152
|
Tokio Marine Asset Management Co., Ltd.
|
CHF
|
35.97
|
60.77
|
17.65
|
201.99
|
|
Tokio Marine Japanese Equity Focus Fund I JPY Unhedged Fonds
|
29208143
|
Tokio Marine Asset Management Co., Ltd.
|
JPY
|
45.39
|
91.59
|
89.87
|
201.99
|
|
Tokio Marine Japanese Equity Focus Fund J EUR Hedged Fonds
|
28978659
|
Tokio Marine Asset Management Co., Ltd.
|
EUR
|
46.94
|
105.38
|
103.97
|
201.99
|
|
Tokio Marine Japanese Equity Focus Fund K CHF Hedged Fonds
|
28979272
|
Tokio Marine Asset Management Co., Ltd.
|
CHF
|
43.66
|
92.44
|
89.18
|
201.99
|
|
Tokio Marine Japanese Equity Focus Fund M USD Hedged Fonds
|
28979297
|
Tokio Marine Asset Management Co., Ltd.
|
USD
|
50.01
|
116.36
|
125.42
|
201.99
|
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