|
SPARX Japan Equity Long Short Fund Class EI (EUR) (Hedged) Accumulated Fonds
|
|
SPARX Asset Management Co Ltd
|
EUR
|
-
|
-
|
-
|
23.37
|
|
SPARX Japan Equity Long Short Fund Class EI (JPY) Accumulated Fonds
|
|
SPARX Asset Management Co Ltd
|
JPY
|
-
|
-
|
-
|
23.37
|
|
SPARX Japan Fund EUR Hedged Class F Fonds
|
|
SPARX Asset Management Co Ltd
|
EUR
|
17.65
|
99.72
|
92.12
|
990.09
|
|
SPARX Japan Fund JPY Institutional Class A Fonds
|
2224774
|
SPARX Asset Management Co Ltd
|
JPY
|
14.20
|
82.29
|
77.43
|
984.38
|
|
SPARX Japan Fund JPY Institutional Class C Fonds
|
|
SPARX Asset Management Co Ltd
|
JPY
|
14.88
|
85.59
|
-
|
984.38
|
|
SPARX Japan Fund JPY Institutional Class E Fonds
|
|
SPARX Asset Management Co Ltd
|
JPY
|
15.09
|
86.49
|
84.26
|
984.38
|
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