Tokio Marine Japanese Equity Focus Fund B EUR Unhedged Fonds
|
|
Tokio Marine Asset Management Co Ltd
|
EUR
|
9.69
|
12.05
|
12.15
|
125.34
|
Tokio Marine Japanese Equity Focus Fund G USD Unhedged Fonds
|
|
Tokio Marine Asset Management Co Ltd
|
USD
|
13.56
|
19.27
|
15.37
|
125.34
|
Tokio Marine Japanese Equity Focus Fund H CHF Unhedged Fonds
|
29208152
|
Tokio Marine Asset Management Co Ltd
|
CHF
|
3.92
|
1.94
|
-0.77
|
125.34
|
Tokio Marine Japanese Equity Focus Fund I JPY Unhedged Fonds
|
29208143
|
Tokio Marine Asset Management Co Ltd
|
JPY
|
5.39
|
34.54
|
54.87
|
125.34
|
Tokio Marine Japanese Equity Focus Fund J EUR Hedged Fonds
|
28978659
|
Tokio Marine Asset Management Co Ltd
|
EUR
|
8.13
|
44.35
|
62.58
|
125.34
|
Tokio Marine Japanese Equity Focus Fund K CHF Hedged Fonds
|
28979272
|
Tokio Marine Asset Management Co Ltd
|
CHF
|
5.95
|
37.31
|
54.44
|
125.34
|
Tokio Marine Japanese Equity Focus Fund M USD Hedged Fonds
|
28979297
|
Tokio Marine Asset Management Co Ltd
|
USD
|
9.52
|
53.47
|
77.07
|
125.34
|