|
Tokio Marine Japanese Equity Focus Fund B EUR Unhedged Fonds
|
|
Tokio Marine Asset Management Co., Ltd.
|
EUR
|
42.07
|
57.30
|
35.59
|
176.26
|
|
Tokio Marine Japanese Equity Focus Fund G USD Unhedged Fonds
|
18007021
|
Tokio Marine Asset Management Co., Ltd.
|
USD
|
45.75
|
70.55
|
28.91
|
176.26
|
|
Tokio Marine Japanese Equity Focus Fund H CHF Unhedged Fonds
|
29208152
|
Tokio Marine Asset Management Co., Ltd.
|
CHF
|
38.43
|
48.06
|
13.07
|
176.26
|
|
Tokio Marine Japanese Equity Focus Fund I JPY Unhedged Fonds
|
29208143
|
Tokio Marine Asset Management Co., Ltd.
|
JPY
|
61.91
|
94.36
|
88.53
|
176.26
|
|
Tokio Marine Japanese Equity Focus Fund J EUR Hedged Fonds
|
28978659
|
Tokio Marine Asset Management Co., Ltd.
|
EUR
|
63.79
|
109.14
|
101.73
|
176.26
|
|
Tokio Marine Japanese Equity Focus Fund K CHF Hedged Fonds
|
28979272
|
Tokio Marine Asset Management Co., Ltd.
|
CHF
|
60.17
|
96.23
|
87.92
|
176.26
|
|
Tokio Marine Japanese Equity Focus Fund M USD Hedged Fonds
|
28979297
|
Tokio Marine Asset Management Co., Ltd.
|
USD
|
67.44
|
120.29
|
122.39
|
176.26
|
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