|
SPARX Japan Equity Long Short Fund Class EI (EUR) (Hedged) Accumulated Fonds
|
|
SPARX Asset Management Co Ltd
|
EUR
|
-
|
-
|
-
|
28.74
|
|
SPARX Japan Equity Long Short Fund Class EI (JPY) Accumulated Fonds
|
|
SPARX Asset Management Co Ltd
|
JPY
|
-
|
-
|
-
|
28.74
|
|
SPARX Japan Fund EUR Hedged Class F Fonds
|
|
SPARX Asset Management Co Ltd
|
EUR
|
18.80
|
104.19
|
86.28
|
847.69
|
|
SPARX Japan Fund JPY Institutional Class A Fonds
|
2224774
|
SPARX Asset Management Co Ltd
|
JPY
|
16.61
|
86.63
|
70.94
|
847.69
|
|
SPARX Japan Fund JPY Institutional Class C Fonds
|
|
SPARX Asset Management Co Ltd
|
JPY
|
17.31
|
90.02
|
-
|
847.69
|
|
SPARX Japan Fund JPY Institutional Class E Fonds
|
|
SPARX Asset Management Co Ltd
|
JPY
|
17.52
|
90.93
|
77.52
|
847.69
|
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