Tokio Marine Japanese Equity Focus Fund B EUR Unhedged Fonds
|
|
Tokio Marine Asset Management Co Ltd
|
EUR
|
8.33
|
21.72
|
6.91
|
133.89
|
Tokio Marine Japanese Equity Focus Fund G USD Unhedged Fonds
|
|
Tokio Marine Asset Management Co Ltd
|
USD
|
18.81
|
35.40
|
11.66
|
133.89
|
Tokio Marine Japanese Equity Focus Fund H CHF Unhedged Fonds
|
29208152
|
Tokio Marine Asset Management Co Ltd
|
CHF
|
5.89
|
12.80
|
-5.66
|
133.89
|
Tokio Marine Japanese Equity Focus Fund I JPY Unhedged Fonds
|
29208143
|
Tokio Marine Asset Management Co Ltd
|
JPY
|
6.89
|
44.46
|
50.38
|
133.89
|
Tokio Marine Japanese Equity Focus Fund J EUR Hedged Fonds
|
28978659
|
Tokio Marine Asset Management Co Ltd
|
EUR
|
9.41
|
55.54
|
58.30
|
133.89
|
Tokio Marine Japanese Equity Focus Fund K CHF Hedged Fonds
|
28979272
|
Tokio Marine Asset Management Co Ltd
|
CHF
|
7.23
|
47.57
|
50.06
|
133.89
|
Tokio Marine Japanese Equity Focus Fund M USD Hedged Fonds
|
28979297
|
Tokio Marine Asset Management Co Ltd
|
USD
|
10.99
|
65.33
|
72.58
|
133.89
|