|
Tokio Marine Japanese Equity Focus Fund B EUR Unhedged Fonds
|
|
Tokio Marine Asset Management Co., Ltd.
|
EUR
|
39.48
|
62.03
|
33.97
|
204.87
|
|
Tokio Marine Japanese Equity Focus Fund G USD Unhedged Fonds
|
18007021
|
Tokio Marine Asset Management Co., Ltd.
|
USD
|
35.64
|
66.15
|
29.79
|
204.87
|
|
Tokio Marine Japanese Equity Focus Fund H CHF Unhedged Fonds
|
29208152
|
Tokio Marine Asset Management Co., Ltd.
|
CHF
|
39.45
|
56.25
|
14.88
|
204.87
|
|
Tokio Marine Japanese Equity Focus Fund I JPY Unhedged Fonds
|
29208143
|
Tokio Marine Asset Management Co., Ltd.
|
JPY
|
50.94
|
91.30
|
92.59
|
204.87
|
|
Tokio Marine Japanese Equity Focus Fund J EUR Hedged Fonds
|
28978659
|
Tokio Marine Asset Management Co., Ltd.
|
EUR
|
52.50
|
105.14
|
106.66
|
204.87
|
|
Tokio Marine Japanese Equity Focus Fund K CHF Hedged Fonds
|
28979272
|
Tokio Marine Asset Management Co., Ltd.
|
CHF
|
49.11
|
92.35
|
91.88
|
204.87
|
|
Tokio Marine Japanese Equity Focus Fund M USD Hedged Fonds
|
28979297
|
Tokio Marine Asset Management Co., Ltd.
|
USD
|
55.72
|
116.08
|
128.23
|
204.87
|
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