Tokio Marine Japanese Equity Focus Fund B EUR Unhedged Fonds
|
|
Tokio Marine Asset Management Co Ltd
|
EUR
|
3.24
|
14.85
|
5.41
|
136.18
|
Tokio Marine Japanese Equity Focus Fund G USD Unhedged Fonds
|
|
Tokio Marine Asset Management Co Ltd
|
USD
|
10.83
|
33.81
|
7.75
|
136.18
|
Tokio Marine Japanese Equity Focus Fund H CHF Unhedged Fonds
|
29208152
|
Tokio Marine Asset Management Co Ltd
|
CHF
|
-1.55
|
8.59
|
-8.58
|
136.18
|
Tokio Marine Japanese Equity Focus Fund I JPY Unhedged Fonds
|
29208143
|
Tokio Marine Asset Management Co Ltd
|
JPY
|
2.86
|
42.33
|
48.84
|
136.18
|
Tokio Marine Japanese Equity Focus Fund J EUR Hedged Fonds
|
28978659
|
Tokio Marine Asset Management Co Ltd
|
EUR
|
5.19
|
53.46
|
56.87
|
136.18
|
Tokio Marine Japanese Equity Focus Fund K CHF Hedged Fonds
|
28979272
|
Tokio Marine Asset Management Co Ltd
|
CHF
|
3.10
|
45.43
|
48.56
|
136.18
|
Tokio Marine Japanese Equity Focus Fund M USD Hedged Fonds
|
28979297
|
Tokio Marine Asset Management Co Ltd
|
USD
|
6.70
|
63.12
|
71.13
|
136.18
|