|
Tokio Marine Japanese Equity Focus Fund B EUR Unhedged Fonds
|
|
Tokio Marine Asset Management Co., Ltd.
|
EUR
|
18.47
|
30.60
|
10.25
|
163.73
|
|
Tokio Marine Japanese Equity Focus Fund G USD Unhedged Fonds
|
|
Tokio Marine Asset Management Co., Ltd.
|
USD
|
30.47
|
44.96
|
5.89
|
163.73
|
|
Tokio Marine Japanese Equity Focus Fund H CHF Unhedged Fonds
|
29208152
|
Tokio Marine Asset Management Co., Ltd.
|
CHF
|
19.40
|
23.70
|
-4.18
|
163.73
|
|
Tokio Marine Japanese Equity Focus Fund I JPY Unhedged Fonds
|
29208143
|
Tokio Marine Asset Management Co., Ltd.
|
JPY
|
34.71
|
64.53
|
58.30
|
163.73
|
|
Tokio Marine Japanese Equity Focus Fund J EUR Hedged Fonds
|
28978659
|
Tokio Marine Asset Management Co., Ltd.
|
EUR
|
36.78
|
77.90
|
68.02
|
163.73
|
|
Tokio Marine Japanese Equity Focus Fund K CHF Hedged Fonds
|
28979272
|
Tokio Marine Asset Management Co., Ltd.
|
CHF
|
33.98
|
67.23
|
57.82
|
163.73
|
|
Tokio Marine Japanese Equity Focus Fund M USD Hedged Fonds
|
28979297
|
Tokio Marine Asset Management Co., Ltd.
|
USD
|
39.45
|
87.98
|
84.52
|
163.73
|
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