|
SPARX Japan Equity Long Short Fund Class EI (EUR) (Hedged) Accumulated Fonds
|
|
SPARX Asset Management Co Ltd
|
EUR
|
-
|
-
|
-
|
23.46
|
|
SPARX Japan Equity Long Short Fund Class EI (JPY) Accumulated Fonds
|
|
SPARX Asset Management Co Ltd
|
JPY
|
-
|
-
|
-
|
23.57
|
|
SPARX Japan Fund EUR Hedged Class F Fonds
|
|
SPARX Asset Management Co Ltd
|
EUR
|
11.07
|
100.68
|
93.13
|
990.09
|
|
SPARX Japan Fund JPY Institutional Class A Fonds
|
2224774
|
SPARX Asset Management Co Ltd
|
JPY
|
8.30
|
83.88
|
78.68
|
990.09
|
|
SPARX Japan Fund JPY Institutional Class C Fonds
|
|
SPARX Asset Management Co Ltd
|
JPY
|
8.95
|
87.23
|
-
|
990.09
|
|
SPARX Japan Fund JPY Institutional Class E Fonds
|
|
SPARX Asset Management Co Ltd
|
JPY
|
9.12
|
88.07
|
85.52
|
990.09
|
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