|
SPARX Japan Equity Long Short Fund Class EI (EUR) (Hedged) Accumulated Fonds
|
|
SPARX Asset Management Co Ltd
|
EUR
|
19.61
|
-
|
-
|
32.43
|
|
SPARX Japan Equity Long Short Fund Class EI (JPY) Accumulated Fonds
|
|
SPARX Asset Management Co Ltd
|
JPY
|
18.15
|
-
|
-
|
32.43
|
|
SPARX Japan Fund EUR Hedged Class F Fonds
|
|
SPARX Asset Management Co Ltd
|
EUR
|
46.35
|
112.69
|
110.47
|
648.79
|
|
SPARX Japan Fund JPY Institutional Class A Fonds
|
2224774
|
SPARX Asset Management Co Ltd
|
JPY
|
43.65
|
94.62
|
92.86
|
648.79
|
|
SPARX Japan Fund JPY Institutional Class C Fonds
|
|
SPARX Asset Management Co Ltd
|
JPY
|
44.52
|
98.15
|
-
|
648.79
|
|
SPARX Japan Fund JPY Institutional Class E Fonds
|
|
SPARX Asset Management Co Ltd
|
JPY
|
44.78
|
99.10
|
100.29
|
648.79
|
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