|
Daiwa Asian Equity Fund Class I (JPY) Acc Fonds
|
|
Daiwa Asset Management (Singapore) Ltd.
|
JPY
|
14.91
|
13.07
|
-
|
2.1
|
|
Daiwa Asian Equity Fund Class I (USD) Acc Fonds
|
|
Daiwa Asset Management (Singapore) Ltd.
|
USD
|
9.89
|
-16.58
|
-
|
2.1
|
|
Daiwa Core Strategy Japanese Equity Fund Class I (JPY) Acc Fonds
|
|
Daiwa Asset Management (Singapore) Ltd.
|
JPY
|
20.78
|
43.96
|
-
|
382.42
|
|
Daiwa Core Strategy Japanese Equity Fund Class I (USD) Acc Fonds
|
|
Daiwa Asset Management (Singapore) Ltd.
|
USD
|
15.55
|
6.18
|
-
|
382.42
|
|
Daiwa High Conviction Japanese Equity Fund Class I (JPY) Acc Fonds
|
|
Daiwa Asset Management (Singapore) Ltd.
|
JPY
|
15.80
|
17.46
|
-
|
14.78
|
|
Daiwa High Conviction Japanese Equity Fund Class I (USD) Acc Fonds
|
|
Daiwa Asset Management (Singapore) Ltd.
|
USD
|
10.81
|
-13.39
|
-
|
14.78
|
|
Daiwa Japanese Equity Fund Class I (JPY) Acc Fonds
|
|
Daiwa Asset Management (Singapore) Ltd.
|
JPY
|
25.38
|
32.12
|
-
|
2.08
|
|
Daiwa Japanese Equity Fund Class I (USD) Acc Fonds
|
|
Daiwa Asset Management (Singapore) Ltd.
|
USD
|
19.91
|
-2.59
|
-
|
2.08
|
|
Daiwa Small/Mid-Cap Emerging ASEAN Equity Fund Class I (JPY) Acc Fonds
|
|
Daiwa Asset Management (Singapore) Ltd.
|
JPY
|
6.44
|
-1.74
|
-
|
2.46
|
|
Daiwa Small/Mid-Cap Emerging ASEAN Equity Fund Class I (USD) Acc Fonds
|
|
Daiwa Asset Management (Singapore) Ltd.
|
USD
|
1.79
|
-27.54
|
-
|
2.46
|
|
Daiwa Social Thematic Japanese Equity Fund Class I (JPY) Acc Fonds
|
|
Daiwa Asset Management (Singapore) Ltd.
|
JPY
|
-4.94
|
-2.87
|
-
|
1.82
|
|
Daiwa Social Thematic Japanese Equity Fund Class I (USD) Acc Fonds
|
|
Daiwa Asset Management (Singapore) Ltd.
|
USD
|
-9.11
|
-28.35
|
-
|
1.82
|
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