|
Tokio Marine Japanese Equity Focus Fund B EUR Unhedged Fonds
|
|
Tokio Marine Asset Management Co., Ltd.
|
EUR
|
21.37
|
39.87
|
10.23
|
157.82
|
|
Tokio Marine Japanese Equity Focus Fund G USD Unhedged Fonds
|
|
Tokio Marine Asset Management Co., Ltd.
|
USD
|
37.29
|
55.87
|
4.67
|
157.82
|
|
Tokio Marine Japanese Equity Focus Fund H CHF Unhedged Fonds
|
29208152
|
Tokio Marine Asset Management Co., Ltd.
|
CHF
|
20.09
|
31.42
|
-5.33
|
157.82
|
|
Tokio Marine Japanese Equity Focus Fund I JPY Unhedged Fonds
|
29208143
|
Tokio Marine Asset Management Co., Ltd.
|
JPY
|
36.09
|
81.36
|
59.11
|
157.82
|
|
Tokio Marine Japanese Equity Focus Fund J EUR Hedged Fonds
|
28978659
|
Tokio Marine Asset Management Co., Ltd.
|
EUR
|
38.04
|
96.44
|
69.20
|
157.82
|
|
Tokio Marine Japanese Equity Focus Fund K CHF Hedged Fonds
|
28979272
|
Tokio Marine Asset Management Co., Ltd.
|
CHF
|
35.26
|
84.63
|
58.69
|
157.82
|
|
Tokio Marine Japanese Equity Focus Fund M USD Hedged Fonds
|
28979297
|
Tokio Marine Asset Management Co., Ltd.
|
USD
|
40.75
|
107.30
|
85.84
|
157.82
|
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