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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Tokio Marine Japanese Equity Focus Fund D | 0P0000. | 43,913.668 | +0.71% | 24.15B | 26/06 | ||
| Tokio Marine Japanese Equity Focus Fund E | 0P0000. | 258.762 | +1.80% | 24.15B | 26/06 | ||
| Tokio Marine Japanese Equity Focus Fund A | 0P0000. | 258.799 | +1.80% | 24.15B | 26/06 | ||
| Tokio Marine Japanese Equity Focus Fund G | 0P0000. | 237.220 | +1.80% | 24.15B | 26/06 | ||
| Tokio Marine Japanese Equity Focus Fund J EUR Hedg | 0P0001. | 185.215 | +0.71% | 24.13B | 26/06 | ||
| Tokio Marine Japanese Equity Focus Fund B | 0P0000. | 273.986 | +0.78% | 24.15B | 26/06 |
Japan - Funds
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Tokio Marine Japanese Equity Focus Fund F | 0P0000. | 292.571 | +0.85% | 24.15B | 26/06 |