Tokio Marine Japanese Equity Focus Fund B EUR Unhedged Fonds
|
|
Tokio Marine Asset Management Co Ltd
|
EUR
|
11.49
|
0.47
|
13.90
|
140.29
|
Tokio Marine Japanese Equity Focus Fund G USD Unhedged Fonds
|
|
Tokio Marine Asset Management Co Ltd
|
USD
|
7.37
|
-6.58
|
8.31
|
140.29
|
Tokio Marine Japanese Equity Focus Fund H CHF Unhedged Fonds
|
29208152
|
Tokio Marine Asset Management Co Ltd
|
CHF
|
12.44
|
-8.11
|
0.95
|
140.29
|
Tokio Marine Japanese Equity Focus Fund I JPY Unhedged Fonds
|
29208143
|
Tokio Marine Asset Management Co Ltd
|
JPY
|
13.16
|
27.45
|
53.81
|
140.29
|
Tokio Marine Japanese Equity Focus Fund J EUR Hedged Fonds
|
28978659
|
Tokio Marine Asset Management Co Ltd
|
EUR
|
16.99
|
35.15
|
59.73
|
140.29
|
Tokio Marine Japanese Equity Focus Fund K CHF Hedged Fonds
|
28979272
|
Tokio Marine Asset Management Co Ltd
|
CHF
|
14.41
|
29.39
|
52.46
|
140.29
|
Tokio Marine Japanese Equity Focus Fund M USD Hedged Fonds
|
28979297
|
Tokio Marine Asset Management Co Ltd
|
USD
|
18.59
|
44.25
|
74.53
|
140.29
|