|
SPARX Japan Equity Long Short Fund Class EI (EUR) (Hedged) Accumulated Fonds
|
|
SPARX Asset Management Co Ltd
|
EUR
|
-
|
-
|
-
|
25.15
|
|
SPARX Japan Equity Long Short Fund Class EI (JPY) Accumulated Fonds
|
|
SPARX Asset Management Co Ltd
|
JPY
|
-
|
-
|
-
|
25.15
|
|
SPARX Japan Fund EUR Hedged Class F Fonds
|
|
SPARX Asset Management Co Ltd
|
EUR
|
27.96
|
127.57
|
100.79
|
900.75
|
|
SPARX Japan Fund JPY Institutional Class A Fonds
|
2224774
|
SPARX Asset Management Co Ltd
|
JPY
|
25.33
|
107.53
|
84.71
|
900.75
|
|
SPARX Japan Fund JPY Institutional Class C Fonds
|
|
SPARX Asset Management Co Ltd
|
JPY
|
26.09
|
111.29
|
-
|
900.75
|
|
SPARX Japan Fund JPY Institutional Class E Fonds
|
|
SPARX Asset Management Co Ltd
|
JPY
|
26.31
|
112.30
|
91.83
|
900.75
|
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