| TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS J (EUR) (HEDGED) |
    
|
|
| DAX | 24.405,26 | -197,78 | -0,80% |
| TecDax | 3.611,02 | -2,03 | -0,06% |
| MDAX | 31.377,24 | -147,39 | -0,47% |
| Dow Jones (EOD) | 49.501,30 | 260,31 | 0,53% |
| Nasdaq 100 | 24.795,18 | -96,06 | -0,39% |
| S & P 500 (EOD) | 6.882,72 | -35,09 | -0,51% |
| SMI | 13.508,12 | 135,54 | 1,01% |
|
| EUR/US$ | 1,1802 | -0,00 | -0,04% |
| EUR/Yen | 185,1522 | -0,06 | -0,03% |
| EUR/CHF | 0,9163 | -0,00 | -0,18% |
| EUR/Brit. Pfund | 0,8712 | 0,01 | 0,76% |
| Yen/US$ | 0,0064 | 0,00 | 0,02% |
| CHF/US$ | 1,2881 | 0,00 | 0,13% |
|
| baha Brent Indication | 68,55 | -0,65 | -0,94% |
| Gold | 4.858,96 | -126,68 | -2,54% |
| Silber | 78,39 | -12,20 | -13,46% |
| Platin | 2.056,61 | -245,59 | -10,67% |
| |
|
|
242,0389 
