|
Tokio Marine Japanese Equity Focus Fund B EUR Unhedged Fonds
|
|
Tokio Marine Asset Management Co., Ltd.
|
EUR
|
34.17
|
66.04
|
21.67
|
215.63
|
|
Tokio Marine Japanese Equity Focus Fund G USD Unhedged Fonds
|
18007021
|
Tokio Marine Asset Management Co., Ltd.
|
USD
|
30.98
|
78.40
|
18.61
|
215.63
|
|
Tokio Marine Japanese Equity Focus Fund H CHF Unhedged Fonds
|
29208152
|
Tokio Marine Asset Management Co., Ltd.
|
CHF
|
35.80
|
64.10
|
5.55
|
215.63
|
|
Tokio Marine Japanese Equity Focus Fund I JPY Unhedged Fonds
|
29208143
|
Tokio Marine Asset Management Co., Ltd.
|
JPY
|
39.81
|
90.60
|
70.20
|
215.63
|
|
Tokio Marine Japanese Equity Focus Fund J EUR Hedged Fonds
|
28978659
|
Tokio Marine Asset Management Co., Ltd.
|
EUR
|
41.27
|
103.67
|
83.29
|
215.63
|
|
Tokio Marine Japanese Equity Focus Fund K CHF Hedged Fonds
|
28979272
|
Tokio Marine Asset Management Co., Ltd.
|
CHF
|
38.12
|
90.86
|
69.51
|
215.63
|
|
Tokio Marine Japanese Equity Focus Fund M USD Hedged Fonds
|
28979297
|
Tokio Marine Asset Management Co., Ltd.
|
USD
|
43.98
|
114.43
|
102.58
|
215.63
|