A14M9F

TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS D (JPY)

JPY

 54,389,45

24.3.

 0,58

 30,86

 69,35  

 53,46  

A40BPY

TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS E (USD)

USD

 290,79

24.3.

 -1,14

 23,40

 38,56  

 5,12  

A2JPST

TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS F (GBP)

GBP

 337,24

24.3.

 -0,32

 19,31

 26,25  

 7,65  

A40BPX

TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS G (USD)

USD

 266,56

24.3.

 -1,14

 23,39

 38,55  

 5,09  

A3EGTN

TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS H (CHF)

CHF

 139,46

24.3.

 -1,41

 10,07

 18,67  

 -11,53  

A14WMB

TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS I (JPY)

JPY

 22,059,20

24.3.

 0,58

 30,86

 69,35  

 53,45  

A141XB

TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS J (EUR) (HEDGED)

EUR

 231,44

24.3.

 0,82

 32,41

 82,85  

 63,72  

A3EGTP

TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS K (CHF) (HEDGED)

CHF

 210,52

24.3.

 0,33

 29,74

 71,57  

 53,02  

A3EGTQ

TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS L (USD) (HEDGED)

USD

 270,51

24.3.

 1,16

 34,84

 92,46  

 80,05  

A2DMGU

TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS M (USD) (HEDGED)

USD

 270,45

24.3.

 1,16

 34,84

 92,46  

 80,05  

A3EGTR

TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS N (USD) (HEDGED)

USD

 269,52

24.3.

 1,16

 34,84

 92,46  

 80,05  

A3EGTS

TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS O (JPY)

JPY

 22,267,62

24.3.

 0,58

 30,86

 69,68  

 54,46