|
Tokio Marine Japanese Equity Focus Fund B EUR Unhedged Fonds
|
|
Tokio Marine Asset Management Co., Ltd.
|
EUR
|
49.65
|
64.56
|
39.24
|
193.69
|
|
Tokio Marine Japanese Equity Focus Fund G USD Unhedged Fonds
|
18007021
|
Tokio Marine Asset Management Co., Ltd.
|
USD
|
46.52
|
72.42
|
32.53
|
193.69
|
|
Tokio Marine Japanese Equity Focus Fund H CHF Unhedged Fonds
|
29208152
|
Tokio Marine Asset Management Co., Ltd.
|
CHF
|
47.50
|
55.24
|
17.27
|
193.69
|
|
Tokio Marine Japanese Equity Focus Fund I JPY Unhedged Fonds
|
29208143
|
Tokio Marine Asset Management Co., Ltd.
|
JPY
|
62.97
|
94.99
|
93.68
|
193.69
|
|
Tokio Marine Japanese Equity Focus Fund J EUR Hedged Fonds
|
28978659
|
Tokio Marine Asset Management Co., Ltd.
|
EUR
|
64.71
|
109.46
|
107.53
|
193.69
|
|
Tokio Marine Japanese Equity Focus Fund K CHF Hedged Fonds
|
28979272
|
Tokio Marine Asset Management Co., Ltd.
|
CHF
|
61.13
|
96.48
|
93.06
|
193.69
|
|
Tokio Marine Japanese Equity Focus Fund M USD Hedged Fonds
|
28979297
|
Tokio Marine Asset Management Co., Ltd.
|
USD
|
68.41
|
120.61
|
129.04
|
193.69
|