SMT Fund Services (Ireland) Limited
SMT Trustees (Ireland) Limited
G.A.S. (Cayman) Limited
For the latest available prices on a published fund managed by the companies mentioned click on the fund names.
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26-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 25-Jul-2024 | 10298.2422 |
JPY Hedged Class Dividend | JPY | 25-Jul-2024 | 8644.4065 |
JPY Unhedged Class (No Div) | JPY | 25-Jul-2024 | 17004.5262 |
25-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 24-Jul-2024 | 10290.8651 |
JPY Hedged Class Dividend | JPY | 24-Jul-2024 | 8638.2142 |
JPY Unhedged Class (No Div) | JPY | 24-Jul-2024 | 16945.6148 |
24-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 23-Jul-2024 | 10306.2269 |
JPY Hedged Class Dividend | JPY | 23-Jul-2024 | 8651.109 |
JPY Unhedged Class (No Div) | JPY | 23-Jul-2024 | 17272.3735 |
23-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 22-Jul-2024 | 10298.2174 |
JPY Hedged Class Dividend | JPY | 22-Jul-2024 | 8644.3857 |
JPY Unhedged Class (No Div) | JPY | 22-Jul-2024 | 17354.841 |
22-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 19-Jul-2024 | 10305.7627 |
JPY Hedged Class Dividend | JPY | 19-Jul-2024 | 8650.7193 |
JPY Unhedged Class (No Div) | JPY | 19-Jul-2024 | 17407.7839 |
19-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 18-Jul-2024 | 10336.1256 |
JPY Hedged Class Dividend | JPY | 18-Jul-2024 | 8676.2062 |
JPY Unhedged Class (No Div) | JPY | 18-Jul-2024 | 17390.9422 |
18-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 17-Jul-2024 | 10356.7421 |
JPY Hedged Class Dividend | JPY | 17-Jul-2024 | 8693.5117 |
JPY Unhedged Class (No Div) | JPY | 17-Jul-2024 | 17396.094 |
17-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 16-Jul-2024 | 10356.5407 |
JPY Hedged Class Dividend | JPY | 16-Jul-2024 | 8693.3427 |
JPY Unhedged Class (No Div) | JPY | 16-Jul-2024 | 17626.9334 |
16-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 12-Jul-2024 | 10348.5768 |
JPY Hedged Class Dividend | JPY | 12-Jul-2024 | 8686.6577 |
JPY Unhedged Class (No Div) | JPY | 12-Jul-2024 | 17504.7699 |
15-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 11-Jul-2024 | 10339.0525 |
JPY Hedged Class Dividend | JPY | 11-Jul-2024 | 8678.663 |
JPY Unhedged Class (No Div) | JPY | 11-Jul-2024 | 17576.271 |
12-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 11-Jul-2024 | 10339.0525 |
JPY Hedged Class Dividend | JPY | 11-Jul-2024 | 8678.663 |
JPY Unhedged Class (No Div) | JPY | 11-Jul-2024 | 17576.271 |
11-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 10-Jul-2024 | 10285.1836 |
JPY Hedged Class Dividend | JPY | 10-Jul-2024 | 8633.4451 |
JPY Unhedged Class (No Div) | JPY | 10-Jul-2024 | 17827.5211 |
10-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 09-Jul-2024 | 10277.27 |
JPY Hedged Class Dividend | JPY | 09-Jul-2024 | 8626.8024 |
JPY Unhedged Class (No Div) | JPY | 09-Jul-2024 | 17780.5899 |
09-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 08-Jul-2024 | 10297.0466 |
JPY Hedged Class Dividend | JPY | 08-Jul-2024 | 8643.403 |
JPY Unhedged Class (No Div) | JPY | 08-Jul-2024 | 17727.797 |
08-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 05-Jul-2024 | 10290.3605 |
JPY Hedged Class Dividend | JPY | 05-Jul-2024 | 8637.7906 |
JPY Unhedged Class (No Div) | JPY | 05-Jul-2024 | 17746.5119 |
05-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 03-Jul-2024 | 10241.8593 |
JPY Hedged Class Dividend | JPY | 03-Jul-2024 | 8597.0785 |
JPY Unhedged Class (No Div) | JPY | 03-Jul-2024 | 17699.3885 |
04-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 03-Jul-2024 | 10241.8593 |
JPY Hedged Class Dividend | JPY | 03-Jul-2024 | 8597.0785 |
JPY Unhedged Class (No Div) | JPY | 03-Jul-2024 | 17699.3885 |
03-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 02-Jul-2024 | 10193.3432 |
JPY Hedged Class Dividend | JPY | 02-Jul-2024 | 8556.3537 |
JPY Unhedged Class (No Div) | JPY | 02-Jul-2024 | 17623.5089 |
01-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 28-Jun-2024 | 10200.9459 |
JPY Hedged Class Dividend | JPY | 28-Jun-2024 | 8562.7355 |
JPY Unhedged Class (No Div) | JPY | 28-Jun-2024 | 17558.8372 |
26-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
25-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
24-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
23-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
22-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
19-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
18-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
17-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
16-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
15-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
12-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
11-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
10-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
09-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
08-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
05-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
04-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
03-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
02-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
01-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
26-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 29-Jul-2024 | 0.01 |
25-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 26-Jul-2024 | 0.01 |
24-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 25-Jul-2024 | 0.01 |
23-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 24-Jul-2024 | 0.01 |
22-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 23-Jul-2024 | 0.01 |
19-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 22-Jul-2024 | 0.01 |
18-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 19-Jul-2024 | 0.01 |
17-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 18-Jul-2024 | 0.01 |
16-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 17-Jul-2024 | 0.01 |
15-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 16-Jul-2024 | 0.01 |
12-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 12-Jul-2024 | 0.01 |
11-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 12-Jul-2024 | 0.01 |
10-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 11-Jul-2024 | 0.01 |
09-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 10-Jul-2024 | 0.01 |
08-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 09-Jul-2024 | 0.01 |
05-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 08-Jul-2024 | 0.01 |
04-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 05-Jul-2024 | 0.01 |
03-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 03-Jul-2024 | 0.01 |
02-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 03-Jul-2024 | 0.01 |
01-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 02-Jul-2024 | 0.01 |
26-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 26-Jul-2024 | 63.09 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 26-Jul-2024 | 99.22 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 26-Jul-2024 | 99.22 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 26-Jul-2024 | 75.102 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 26-Jul-2024 | 205.341 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 26-Jul-2024 | 178.174 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 26-Jul-2024 | 105.727 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 26-Jul-2024 | 101.343 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 26-Jul-2024 | 54.389 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 26-Jul-2024 | 99.22 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 26-Jul-2024 | 99.22 |
Daiwa Japan TOPIX Index Class A | JPY | 26-Jul-2024 | 177.322 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 26-Jul-2024 | 161.402 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 25-Jul-2024 | 150.426 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 25-Jul-2024 | 96.256 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 25-Jul-2024 | 145.41 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 25-Jul-2024 | 12771.483 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 25-Jul-2024 | 9841.828 |
25-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 25-Jul-2024 | 62.95 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 25-Jul-2024 | 99.234 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 25-Jul-2024 | 99.234 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 25-Jul-2024 | 74.973 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 25-Jul-2024 | 206.286 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 25-Jul-2024 | 178.995 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 25-Jul-2024 | 105.985 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 25-Jul-2024 | 101.627 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 25-Jul-2024 | 54.284 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 25-Jul-2024 | 99.234 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 25-Jul-2024 | 99.234 |
Daiwa Japan TOPIX Index Class A | JPY | 25-Jul-2024 | 178.037 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 25-Jul-2024 | 162.052 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 24-Jul-2024 | 152.073 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 24-Jul-2024 | 95.602 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 24-Jul-2024 | 146.185 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 24-Jul-2024 | 12841.369 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 24-Jul-2024 | 9842.872 |
24-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 24-Jul-2024 | 58.024 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 24-Jul-2024 | 99.248 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 24-Jul-2024 | 99.247 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 24-Jul-2024 | 70.457 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 24-Jul-2024 | 213.407 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 24-Jul-2024 | 185.173 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 24-Jul-2024 | 105.534 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 24-Jul-2024 | 101.122 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 24-Jul-2024 | 49.538 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 24-Jul-2024 | 99.247 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 24-Jul-2024 | 99.247 |
Daiwa Japan TOPIX Index Class A | JPY | 24-Jul-2024 | 183.526 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 24-Jul-2024 | 167.049 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 23-Jul-2024 | 157.744 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 23-Jul-2024 | 92.922 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 23-Jul-2024 | 149.569 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 23-Jul-2024 | 13136.319 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 23-Jul-2024 | 9843.917 |
23-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 23-Jul-2024 | 56.537 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 23-Jul-2024 | 99.261 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 23-Jul-2024 | 99.261 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 23-Jul-2024 | 69.093 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 23-Jul-2024 | 215.789 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 23-Jul-2024 | 187.24 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 23-Jul-2024 | 105.361 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 23-Jul-2024 | 100.927 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 23-Jul-2024 | 47.65 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 23-Jul-2024 | 99.261 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 23-Jul-2024 | 99.261 |
Daiwa Japan TOPIX Index Class A | JPY | 23-Jul-2024 | 186.214 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 23-Jul-2024 | 169.496 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 22-Jul-2024 | 158.327 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 22-Jul-2024 | 92.672 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 22-Jul-2024 | 149.83 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 22-Jul-2024 | 13161.618 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 22-Jul-2024 | 9844.961 |
22-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 22-Jul-2024 | 56.752 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 22-Jul-2024 | 99.277 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 22-Jul-2024 | 99.275 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 22-Jul-2024 | 69.288 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 22-Jul-2024 | 215.752 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 22-Jul-2024 | 187.208 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 22-Jul-2024 | 105.112 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 22-Jul-2024 | 100.648 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 22-Jul-2024 | 47.886 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 22-Jul-2024 | 99.275 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 22-Jul-2024 | 99.275 |
Daiwa Japan TOPIX Index Class A | JPY | 22-Jul-2024 | 185.885 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 22-Jul-2024 | 169.197 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 19-Jul-2024 | 156.01 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 19-Jul-2024 | 93.844 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 19-Jul-2024 | 148.3 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 19-Jul-2024 | 13034.224 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 19-Jul-2024 | 9848.393 |
19-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 19-Jul-2024 | 54.772 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 19-Jul-2024 | 99.319 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 19-Jul-2024 | 99.316 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 19-Jul-2024 | 67.47 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 19-Jul-2024 | 218.39 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 19-Jul-2024 | 189.497 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 19-Jul-2024 | 104.62 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 19-Jul-2024 | 100.091 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 19-Jul-2024 | 46.025 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 19-Jul-2024 | 99.316 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 19-Jul-2024 | 99.316 |
Daiwa Japan TOPIX Index Class A | JPY | 19-Jul-2024 | 188.099 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 19-Jul-2024 | 171.212 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 18-Jul-2024 | 157.462 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 18-Jul-2024 | 92.981 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 18-Jul-2024 | 149.289 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 18-Jul-2024 | 13126.165 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 18-Jul-2024 | 9849.412 |
18-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 18-Jul-2024 | 54.065 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 18-Jul-2024 | 99.333 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 18-Jul-2024 | 99.333 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 18-Jul-2024 | 66.82 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 18-Jul-2024 | 218.944 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 18-Jul-2024 | 189.977 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 18-Jul-2024 | 103.935 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 18-Jul-2024 | 99.311 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 18-Jul-2024 | 45.343 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 18-Jul-2024 | 99.33 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 18-Jul-2024 | 99.33 |
Daiwa Japan TOPIX Index Class A | JPY | 18-Jul-2024 | 188.603 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 18-Jul-2024 | 171.67 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 17-Jul-2024 | 158.22 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 17-Jul-2024 | 92.038 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 17-Jul-2024 | 150.485 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 17-Jul-2024 | 13231.387 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 17-Jul-2024 | 9850.459 |
17-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 17-Jul-2024 | 51.089 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 17-Jul-2024 | 99.346 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 17-Jul-2024 | 99.346 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 17-Jul-2024 | 64.091 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 17-Jul-2024 | 224.166 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 17-Jul-2024 | 194.508 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 17-Jul-2024 | 104.142 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 17-Jul-2024 | 99.539 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 17-Jul-2024 | 43.088 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 17-Jul-2024 | 99.344 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 17-Jul-2024 | 99.344 |
Daiwa Japan TOPIX Index Class A | JPY | 17-Jul-2024 | 191.654 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 17-Jul-2024 | 174.447 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 16-Jul-2024 | 162.936 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 16-Jul-2024 | 90.386 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 16-Jul-2024 | 152.628 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 16-Jul-2024 | 13418.889 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 16-Jul-2024 | 9851.505 |
16-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 16-Jul-2024 | 50.524 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 16-Jul-2024 | 99.36 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 16-Jul-2024 | 99.36 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 16-Jul-2024 | 63.572 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 16-Jul-2024 | 225.055 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 16-Jul-2024 | 195.28 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 16-Jul-2024 | 104.45 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 16-Jul-2024 | 99.88 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 16-Jul-2024 | 43.666 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 16-Jul-2024 | 99.362 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 16-Jul-2024 | 99.362 |
Daiwa Japan TOPIX Index Class A | JPY | 16-Jul-2024 | 190.965 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 16-Jul-2024 | 173.82 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 12-Jul-2024 | 162.29 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 12-Jul-2024 | 91.456 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 12-Jul-2024 | 151.311 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 12-Jul-2024 | 13311.835 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 12-Jul-2024 | 9856.071 |
15-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 12-Jul-2024 | 50.779 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 12-Jul-2024 | 99.414 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 12-Jul-2024 | 99.414 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 12-Jul-2024 | 63.801 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 12-Jul-2024 | 224.624 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 12-Jul-2024 | 194.906 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 12-Jul-2024 | 104.493 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 12-Jul-2024 | 99.918 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 12-Jul-2024 | 44.112 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 12-Jul-2024 | 99.416 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 12-Jul-2024 | 99.416 |
Daiwa Japan TOPIX Index Class A | JPY | 12-Jul-2024 | 190.413 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 12-Jul-2024 | 173.317 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 11-Jul-2024 | 161.626 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 11-Jul-2024 | 91.973 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 11-Jul-2024 | 150.376 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 11-Jul-2024 | 13232.425 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 11-Jul-2024 | 9857.091 |
12-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 12-Jul-2024 | 50.779 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 12-Jul-2024 | 99.414 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 12-Jul-2024 | 99.414 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 12-Jul-2024 | 63.801 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 12-Jul-2024 | 224.624 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 12-Jul-2024 | 194.906 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 12-Jul-2024 | 104.493 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 12-Jul-2024 | 99.918 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 12-Jul-2024 | 44.112 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 12-Jul-2024 | 99.416 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 12-Jul-2024 | 99.416 |
Daiwa Japan TOPIX Index Class A | JPY | 12-Jul-2024 | 190.413 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 12-Jul-2024 | 173.317 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 11-Jul-2024 | 161.626 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 11-Jul-2024 | 91.973 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 11-Jul-2024 | 150.376 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 11-Jul-2024 | 13232.425 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 11-Jul-2024 | 9857.091 |
11-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 11-Jul-2024 | 46.532 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 11-Jul-2024 | 99.428 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 11-Jul-2024 | 99.428 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 11-Jul-2024 | 59.903 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 11-Jul-2024 | 230.441 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 11-Jul-2024 | 199.954 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 11-Jul-2024 | 105.383 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 11-Jul-2024 | 100.907 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 11-Jul-2024 | 42.408 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 11-Jul-2024 | 99.43 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 11-Jul-2024 | 99.43 |
Daiwa Japan TOPIX Index Class A | JPY | 11-Jul-2024 | 192.735 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 11-Jul-2024 | 175.431 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 10-Jul-2024 | 165.219 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 10-Jul-2024 | 90.951 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 10-Jul-2024 | 151.683 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 10-Jul-2024 | 13349.842 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 10-Jul-2024 | 9858.424 |
10-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 10-Jul-2024 | 48.058 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 10-Jul-2024 | 99.441 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 10-Jul-2024 | 99.441 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 10-Jul-2024 | 61.3 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 10-Jul-2024 | 228.267 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 10-Jul-2024 | 198.067 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 10-Jul-2024 | 105.766 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 10-Jul-2024 | 101.333 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 10-Jul-2024 | 43.116 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 10-Jul-2024 | 99.443 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 10-Jul-2024 | 99.443 |
Daiwa Japan TOPIX Index Class A | JPY | 10-Jul-2024 | 191.469 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 10-Jul-2024 | 174.279 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 09-Jul-2024 | 163.46 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 09-Jul-2024 | 92.135 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 09-Jul-2024 | 150.233 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 09-Jul-2024 | 13223.361 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 09-Jul-2024 | 9859.084 |
09-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 09-Jul-2024 | 49.195 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 09-Jul-2024 | 99.39 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 09-Jul-2024 | 99.39 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 09-Jul-2024 | 62.341 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 09-Jul-2024 | 226.822 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 09-Jul-2024 | 196.813 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 09-Jul-2024 | 105.619 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 09-Jul-2024 | 101.166 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 09-Jul-2024 | 44.113 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 09-Jul-2024 | 99.391 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 09-Jul-2024 | 99.308 |
Daiwa Japan TOPIX Index Class A | JPY | 09-Jul-2024 | 190.537 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 09-Jul-2024 | 173.43 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 08-Jul-2024 | 163.296 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 08-Jul-2024 | 92.253 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 08-Jul-2024 | 150.094 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 08-Jul-2024 | 13213.216 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 08-Jul-2024 | 9859.536 |
08-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 08-Jul-2024 | 51.926 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 08-Jul-2024 | 99.32 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 08-Jul-2024 | 99.32 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 08-Jul-2024 | 64.843 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 08-Jul-2024 | 222.505 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 08-Jul-2024 | 193.068 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 08-Jul-2024 | 105.952 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 08-Jul-2024 | 101.535 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 08-Jul-2024 | 45.346 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 08-Jul-2024 | 99.322 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 08-Jul-2024 | 99.322 |
Daiwa Japan TOPIX Index Class A | JPY | 08-Jul-2024 | 188.704 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 08-Jul-2024 | 171.762 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 05-Jul-2024 | 162.942 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 05-Jul-2024 | 92.277 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 05-Jul-2024 | 149.938 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 05-Jul-2024 | 13205.995 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 05-Jul-2024 | 9862.7 |
05-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 05-Jul-2024 | 51.896 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 05-Jul-2024 | 99.368 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 05-Jul-2024 | 99.368 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 05-Jul-2024 | 64.812 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 05-Jul-2024 | 223.094 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 05-Jul-2024 | 193.579 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 05-Jul-2024 | 106.092 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 05-Jul-2024 | 101.684 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 05-Jul-2024 | 44.718 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 05-Jul-2024 | 99.369 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 05-Jul-2024 | 99.369 |
Daiwa Japan TOPIX Index Class A | JPY | 05-Jul-2024 | 189.844 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 05-Jul-2024 | 172.8 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 03-Jul-2024 | 161.261 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 03-Jul-2024 | 92.899 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 03-Jul-2024 | 149.023 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 03-Jul-2024 | 13129.633 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 03-Jul-2024 | 9864.929 |
04-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 04-Jul-2024 | 51.794 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 04-Jul-2024 | 99.379 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 04-Jul-2024 | 99.379 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 04-Jul-2024 | 64.715 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 04-Jul-2024 | 223.136 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 04-Jul-2024 | 193.615 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 04-Jul-2024 | 105.616 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 04-Jul-2024 | 101.15 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 04-Jul-2024 | 44.22 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 04-Jul-2024 | 99.38 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 04-Jul-2024 | 99.38 |
Daiwa Japan TOPIX Index Class A | JPY | 04-Jul-2024 | 190.771 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 04-Jul-2024 | 173.643 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 02-Jul-2024 | 160.032 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 02-Jul-2024 | 93.376 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 02-Jul-2024 | 148.348 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 02-Jul-2024 | 13072.913 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 02-Jul-2024 | 9865.98 |
03-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 03-Jul-2024 | 52.837 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 03-Jul-2024 | 99.406 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 03-Jul-2024 | 99.406 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 03-Jul-2024 | 65.658 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 03-Jul-2024 | 221.375 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 03-Jul-2024 | 192.087 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 03-Jul-2024 | 106.025 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 03-Jul-2024 | 101.604 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 03-Jul-2024 | 45.269 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 03-Jul-2024 | 99.407 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 03-Jul-2024 | 99.407 |
Daiwa Japan TOPIX Index Class A | JPY | 03-Jul-2024 | 189.023 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 03-Jul-2024 | 172.052 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 02-Jul-2024 | 160.032 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 02-Jul-2024 | 93.376 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 02-Jul-2024 | 148.348 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 02-Jul-2024 | 13072.913 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 02-Jul-2024 | 9865.98 |
02-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 02-Jul-2024 | 54.588 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 02-Jul-2024 | 99.42 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 02-Jul-2024 | 99.42 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 02-Jul-2024 | 67.25 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 02-Jul-2024 | 218.641 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 02-Jul-2024 | 189.715 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 02-Jul-2024 | 105.827 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 02-Jul-2024 | 101.381 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 02-Jul-2024 | 46.161 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 02-Jul-2024 | 99.422 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 02-Jul-2024 | 99.422 |
Daiwa Japan TOPIX Index Class A | JPY | 02-Jul-2024 | 188.031 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 02-Jul-2024 | 171.15 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 01-Jul-2024 | 158.414 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 01-Jul-2024 | 94.071 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 01-Jul-2024 | 147.401 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 01-Jul-2024 | 12995.537 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 01-Jul-2024 | 9867.031 |
01-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 01-Jul-2024 | 56.161 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 01-Jul-2024 | 99.431 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 01-Jul-2024 | 99.431 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 01-Jul-2024 | 68.68 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 01-Jul-2024 | 216.233 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 01-Jul-2024 | 187.625 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 01-Jul-2024 | 106.135 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 01-Jul-2024 | 101.722 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 01-Jul-2024 | 47.761 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 01-Jul-2024 | 99.432 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 01-Jul-2024 | 99.431 |
Daiwa Japan TOPIX Index Class A | JPY | 01-Jul-2024 | 185.918 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 01-Jul-2024 | 169.226 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 28-Jun-2024 | 157.384 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 28-Jun-2024 | 94.326 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 28-Jun-2024 | 147.093 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 28-Jun-2024 | 12972.108 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 28-Jun-2024 | 9870.191 |
26-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Equity Fund Series - New Major Economies Fund | USD | 26-Jul-2024 | 7.21 |
25-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Equity Fund Series - New Major Economies Fund | USD | 25-Jul-2024 | 7.24 |
24-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Equity Fund Series - New Major Economies Fund | USD | 24-Jul-2024 | 7.31 |
23-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Equity Fund Series - New Major Economies Fund | USD | 23-Jul-2024 | 7.36 |
22-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Equity Fund Series - New Major Economies Fund | USD | 22-Jul-2024 | 7.33 |
19-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Equity Fund Series - New Major Economies Fund | USD | 19-Jul-2024 | 7.44 |
18-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Equity Fund Series - New Major Economies Fund | USD | 18-Jul-2024 | 7.5 |
17-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Equity Fund Series - New Major Economies Fund | USD | 17-Jul-2024 | 7.56 |
16-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Equity Fund Series - New Major Economies Fund | USD | 16-Jul-2024 | 7.54 |
15-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Equity Fund Series - New Major Economies Fund | USD | 12-Jul-2024 | 7.57 |
12-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Equity Fund Series - New Major Economies Fund | USD | 12-Jul-2024 | 7.57 |
11-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Equity Fund Series - New Major Economies Fund | USD | 11-Jul-2024 | 7.56 |
10-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Equity Fund Series - New Major Economies Fund | USD | 10-Jul-2024 | 7.51 |
09-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Equity Fund Series - New Major Economies Fund | USD | 09-Jul-2024 | 7.51 |
08-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Equity Fund Series - New Major Economies Fund | USD | 08-Jul-2024 | 7.5 |
05-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Equity Fund Series - New Major Economies Fund | USD | 05-Jul-2024 | 7.51 |
04-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Equity Fund Series - New Major Economies Fund | USD | 03-Jul-2024 | 7.44 |
03-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Equity Fund Series - New Major Economies Fund | USD | 03-Jul-2024 | 7.44 |
02-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Equity Fund Series - New Major Economies Fund | USD | 02-Jul-2024 | 7.37 |
01-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Equity Fund Series - New Major Economies Fund | USD | 01-Jul-2024 | 7.38 |
26-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 28-Jun-2024 | 17310 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 28-Jun-2024 | 23490 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Jun-2024 | 11875 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
25-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 28-Jun-2024 | 17310 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 28-Jun-2024 | 23490 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Jun-2024 | 11875 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
24-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 28-Jun-2024 | 17310 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 28-Jun-2024 | 23490 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Jun-2024 | 11875 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
23-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 28-Jun-2024 | 17310 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 28-Jun-2024 | 23490 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Jun-2024 | 11875 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
22-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 28-Jun-2024 | 17310 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 28-Jun-2024 | 23490 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Jun-2024 | 11875 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
18-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 28-Jun-2024 | 17310 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 28-Jun-2024 | 23490 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Jun-2024 | 11875 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
17-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 28-Jun-2024 | 17310 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 28-Jun-2024 | 23490 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Jun-2024 | 11875 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
16-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 28-Jun-2024 | 17310 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 28-Jun-2024 | 23490 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Jun-2024 | 11875 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
15-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 28-Jun-2024 | 17310 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 28-Jun-2024 | 23490 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Jun-2024 | 11875 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
12-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 28-Jun-2024 | 17310 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 28-Jun-2024 | 23490 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Jun-2024 | 11875 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
11-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 28-Jun-2024 | 17310 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 28-Jun-2024 | 23490 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Jun-2024 | 11875 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
10-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 28-Jun-2024 | 17310 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 28-Jun-2024 | 23490 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Jun-2024 | 11875 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
09-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 28-Jun-2024 | 17310 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 28-Jun-2024 | 23490 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Jun-2024 | 11875 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
08-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 28-Jun-2024 | 17310 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 28-Jun-2024 | 23490 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Jun-2024 | 11875 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
05-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 28-Jun-2024 | 17310 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 28-Jun-2024 | 23490 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Jun-2024 | 11875 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
04-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 28-Jun-2024 | 17310 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 28-Jun-2024 | 23490 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Jun-2024 | 11875 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
03-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 28-Jun-2024 | 17310 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 28-Jun-2024 | 23490 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Jun-2024 | 11875 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
02-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 28-Jun-2024 | 17310 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 28-Jun-2024 | 23490 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Jun-2024 | 11875 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
01-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-May-2024 | 17094 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 31-May-2024 | 23187 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2024 | 11721 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
28-Jun-2024 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-May-2024 | 17094 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 31-May-2024 | 23187 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2024 | 11721 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
26-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
25-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
24-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
23-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
22-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
19-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
18-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
17-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
16-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
15-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
12-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
11-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
10-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
09-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
08-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
05-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
04-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
03-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
02-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
01-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
26-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
25-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
24-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
23-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
22-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
19-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
18-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
17-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
16-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
15-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
12-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
11-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
10-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
09-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
08-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
05-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
04-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
03-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
02-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
01-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
26-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
USD Class | USD | 25-Jul-2024 | 173.31 |
25-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
USD Class | USD | 24-Jul-2024 | 174.77 |
24-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
USD Class | USD | 23-Jul-2024 | 178.39 |
22-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
USD Class | USD | 19-Jul-2024 | 176.16 |
19-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
USD Class | USD | 18-Jul-2024 | 177.49 |
18-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
USD Class | USD | 17-Jul-2024 | 178.45 |
17-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
USD Class | USD | 16-Jul-2024 | 181.17 |
16-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
USD Class | USD | 15-Jul-2024 | 180.93 |
15-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
USD Class | USD | 12-Jul-2024 | 181.13 |
12-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
USD Class | USD | 11-Jul-2024 | 180.08 |
11-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
USD Class | USD | 10-Jul-2024 | 180.28 |
10-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
USD Class | USD | 09-Jul-2024 | 179.11 |
09-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
USD Class | USD | 08-Jul-2024 | 179.65 |
08-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
USD Class | USD | 05-Jul-2024 | 180.07 |
05-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
USD Class | USD | 03-Jul-2024 | 179.17 |
04-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
USD Class | USD | 02-Jul-2024 | 178.25 |
03-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
USD Class | USD | 02-Jul-2024 | 178.25 |
02-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
USD Class | USD | 01-Jul-2024 | 177.3 |
01-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
USD Class | USD | 28-Jun-2024 | 177.88 |
28-Jun-2024 | |||
Fund Name | Currency | Date | NAV |
USD Class | USD | 27-Jun-2024 | 178.35 |
26-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 25-Jul-2024 | 6.120000000 |
25-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 24-Jul-2024 | 6.120000000 |
24-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 23-Jul-2024 | 6.130000000 |
23-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 22-Jul-2024 | 6.120000000 |
22-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 19-Jul-2024 | 6.110000000 |
19-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 18-Jul-2024 | 6.120000000 |
18-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 17-Jul-2024 | 6.120000000 |
17-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 16-Jul-2024 | 6.120000000 |
16-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 12-Jul-2024 | 6.090000000 |
15-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 11-Jul-2024 | 6.080000000 |
12-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 11-Jul-2024 | 6.080000000 |
11-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 10-Jul-2024 | 6.070000000 |
10-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 09-Jul-2024 | 6.060000000 |
9-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 08-Jul-2024 | 6.060000000 |
8-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 05-Jul-2024 | 6.050000000 |
5-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 03-Jul-2024 | 6.040000000 |
4-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 02-Jul-2024 | 6.030000000 |
3-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 02-Jul-2024 | 6.030000000 |
2-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 01-Jul-2024 | 6.030000000 |
1-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 28-Jun-2024 | 6.040000000 |
26-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Shamrock Infrastructure Debt Fund | JPY | 28-Jun-2024 | 1.0035 |
25-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Shamrock Infrastructure Debt Fund | JPY | 28-Jun-2024 | 1.0035 |
24-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Shamrock Infrastructure Debt Fund | JPY | 28-Jun-2024 | 1.0035 |
23-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Shamrock Infrastructure Debt Fund | JPY | 28-Jun-2024 | 1.0035 |
22-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Shamrock Infrastructure Debt Fund | JPY | 28-Jun-2024 | 1.0035 |
19-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Shamrock Infrastructure Debt Fund | JPY | 28-Jun-2024 | 1.0035 |
18-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Shamrock Infrastructure Debt Fund | JPY | 28-Jun-2024 | 1.0035 |
17-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Shamrock Infrastructure Debt Fund | JPY | 28-Jun-2024 | 1.0035 |
16-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Shamrock Infrastructure Debt Fund | JPY | 28-Jun-2024 | 1.0035 |
15-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Shamrock Infrastructure Debt Fund | JPY | 28-Jun-2024 | 1.0035 |
12-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Shamrock Infrastructure Debt Fund | JPY | 28-Jun-2024 | 1.0035 |
11-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Shamrock Infrastructure Debt Fund | JPY | 28-Jun-2024 | 1.0035 |
10-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Shamrock Infrastructure Debt Fund | JPY | 28-Jun-2024 | 1.0035 |
09-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Shamrock Infrastructure Debt Fund | JPY | 28-Jun-2024 | 1.0035 |
08-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Shamrock Infrastructure Debt Fund | JPY | 28-Jun-2024 | 1.0035 |
05-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Shamrock Infrastructure Debt Fund | JPY | 28-Jun-2024 | 1.0035 |
04-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Shamrock Infrastructure Debt Fund | JPY | 28-Jun-2024 | 1.0035 |
03-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Shamrock Infrastructure Debt Fund | JPY | 28-Jun-2024 | 1.0035 |
02-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Shamrock Infrastructure Debt Fund | JPY | 28-Jun-2024 | 1.0035 |
01-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Shamrock Infrastructure Debt Fund | JPY | 31-May-2024 | 0.9988 |
26-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 25-Jul-2024 | 20828.88 |
25-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 24-Jul-2024 | 21061.21 |
24-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 23-Jul-2024 | 21407.77 |
23-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 22-Jul-2024 | 21372.43 |
22-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 19-Jul-2024 | 21622.19 |
19-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 18-Jul-2024 | 21637.29 |
18-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 17-Jul-2024 | 21980.42 |
17-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 16-Jul-2024 | 21878.51 |
16-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 12-Jul-2024 | 21638.84 |
15-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 11-Jul-2024 | 21531.15 |
12-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 11-Jul-2024 | 21531.15 |
11-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 10-Jul-2024 | 21484.03 |
10-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 09-Jul-2024 | 21521.33 |
09-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 08-Jul-2024 | 21307.91 |
08-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 05-Jul-2024 | 21454.1 |
05-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 04-Jul-2024 | 21587.21 |
04-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 03-Jul-2024 | 21391.01 |
03-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 02-Jul-2024 | 21313.68 |
02-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 28-Jun-2024 | 21184.68 |
01-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 27-Jun-2024 | 21260.04 |
26-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Class A EUR Hedged | EUR | 26-Jul-2024 | 178.3 |
Class A JPY | JPY | 26-Jul-2024 | 17321.2231 |
Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
25-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Class A EUR Hedged | EUR | 25-Jul-2024 | 178.7741 |
Class A JPY | JPY | 25-Jul-2024 | 17372.5401 |
Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
24-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Class A EUR Hedged | EUR | 24-Jul-2024 | 184.9319 |
Class A JPY | JPY | 24-Jul-2024 | 17971.1508 |
Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
23-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Class A EUR Hedged | EUR | 23-Jul-2024 | 187.0929 |
Class A JPY | JPY | 23-Jul-2024 | 18176.6813 |
Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
22-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Class A EUR Hedged | EUR | 22-Jul-2024 | 187.2242 |
Class A JPY | JPY | 22-Jul-2024 | 18189.8198 |
Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
19-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Class A EUR Hedged | EUR | 19-Jul-2024 | 190.6834 |
Class A JPY | JPY | 19-Jul-2024 | 18532.8122 |
Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
18-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Class A EUR Hedged | EUR | 18-Jul-2024 | 189.9509 |
Class A JPY | JPY | 18-Jul-2024 | 18464.8941 |
Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
17-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Class A EUR Hedged | EUR | 17-Jul-2024 | 195.2963 |
Class A JPY | JPY | 17-Jul-2024 | 18983.3612 |
Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
16-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Class A EUR Hedged | EUR | 16-Jul-2024 | 195.3158 |
Class A JPY | JPY | 16-Jul-2024 | 18986.4199 |
Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
15-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Class A EUR Hedged | EUR | 12-Jul-2024 | 194.0687 |
Class A JPY | JPY | 12-Jul-2024 | 18873.5493 |
Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
12-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Class A EUR Hedged | EUR | 12-Jul-2024 | 194.0687 |
Class A JPY | JPY | 12-Jul-2024 | 18873.5493 |
Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
11-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Class A EUR Hedged | EUR | 11-Jul-2024 | 197.5141 |
Class A JPY | JPY | 11-Jul-2024 | 19211.811 |
Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
10-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Class A EUR Hedged | EUR | 10-Jul-2024 | 197.235 |
Class A JPY | JPY | 10-Jul-2024 | 19185.9595 |
Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
09-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Class A EUR Hedged | EUR | 09-Jul-2024 | 195.4029 |
Class A JPY | JPY | 09-Jul-2024 | 19007.1813 |
Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
08-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Class A EUR Hedged | EUR | 08-Jul-2024 | 192.4477 |
Class A JPY | JPY | 08-Jul-2024 | 18720.7613 |
Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
05-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Class A EUR Hedged | EUR | 05-Jul-2024 | 192.9933 |
Class A JPY | JPY | 05-Jul-2024 | 18779.9988 |
Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
04-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Class A EUR Hedged | EUR | 03-Jul-2024 | 191.6866 |
Class A JPY | JPY | 03-Jul-2024 | 18653.3692 |
Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
03-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Class A EUR Hedged | EUR | 03-Jul-2024 | 191.6866 |
Class A JPY | JPY | 03-Jul-2024 | 18653.3692 |
Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
02-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Class A EUR Hedged | EUR | 02-Jul-2024 | 189.1313 |
Class A JPY | JPY | 02-Jul-2024 | 18403.5597 |
Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
01-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Class A EUR Hedged | EUR | 01-Jul-2024 | 186.0998 |
Class A JPY | JPY | 01-Jul-2024 | 18114.294 |
Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
26-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap Fund Class A EUR Hedged | EUR | 26-Jul-2024 | 96.2166 |
Japan Small Cap Fund Class A JPY | JPY | 26-Jul-2024 | 16808.853 |
Japan Small Cap Fund Class A USD Hedged | USD | 26-Jul-2024 | 219.6809 |
Japan Small Cap Fund Class B JPY | JPY | 26-Jul-2024 | 28343.9973 |
Japan Small Cap Fund Class C USD Hedged | USD | 26-Jul-2024 | 160.8973 |
Japan Small Cap Fund Retail EUR Hedged | EUR | 26-Jul-2024 | 100.4874 |
Japan Small Cap Fund Retail JPY | JPY | 26-Jul-2024 | 10318.7715 |
Japan Small Cap Fund Retail USD Hedged | USD | 26-Jul-2024 | 116.717 |
25-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap Fund Class A EUR Hedged | EUR | 25-Jul-2024 | 96.5536 |
Japan Small Cap Fund Class A JPY | JPY | 25-Jul-2024 | 16871.8848 |
Japan Small Cap Fund Class A USD Hedged | USD | 25-Jul-2024 | 220.4536 |
Japan Small Cap Fund Class B JPY | JPY | 25-Jul-2024 | 28450.1681 |
Japan Small Cap Fund Class C USD Hedged | USD | 25-Jul-2024 | 161.4503 |
Japan Small Cap Fund Retail EUR Hedged | EUR | 25-Jul-2024 | 100.8413 |
Japan Small Cap Fund Retail JPY | JPY | 25-Jul-2024 | 10357.6789 |
Japan Small Cap Fund Retail USD Hedged | USD | 25-Jul-2024 | 117.1169 |
24-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap Fund Class A EUR Hedged | EUR | 24-Jul-2024 | 98.0992 |
Japan Small Cap Fund Class A JPY | JPY | 24-Jul-2024 | 17143.5045 |
Japan Small Cap Fund Class A USD Hedged | USD | 24-Jul-2024 | 224.0001 |
Japan Small Cap Fund Class B JPY | JPY | 24-Jul-2024 | 28908.0673 |
Japan Small Cap Fund Class C USD Hedged | USD | 24-Jul-2024 | 164.0377 |
Japan Small Cap Fund Retail EUR Hedged | EUR | 24-Jul-2024 | 102.4578 |
Japan Small Cap Fund Retail JPY | JPY | 24-Jul-2024 | 10524.6429 |
Japan Small Cap Fund Retail USD Hedged | USD | 24-Jul-2024 | 118.9924 |
23-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap Fund Class A EUR Hedged | EUR | 23-Jul-2024 | 99.4945 |
Japan Small Cap Fund Class A JPY | JPY | 23-Jul-2024 | 17389.4813 |
Japan Small Cap Fund Class A USD Hedged | USD | 23-Jul-2024 | 227.248 |
Japan Small Cap Fund Class B JPY | JPY | 23-Jul-2024 | 29322.7227 |
Japan Small Cap Fund Class C USD Hedged | USD | 23-Jul-2024 | 166.3628 |
Japan Small Cap Fund Retail EUR Hedged | EUR | 23-Jul-2024 | 103.9172 |
Japan Small Cap Fund Retail JPY | JPY | 23-Jul-2024 | 10675.8709 |
Japan Small Cap Fund Retail USD Hedged | USD | 23-Jul-2024 | 120.6778 |
22-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap Fund Class A EUR Hedged | EUR | 22-Jul-2024 | 98.5746 |
Japan Small Cap Fund Class A JPY | JPY | 22-Jul-2024 | 17230.7013 |
Japan Small Cap Fund Class A USD Hedged | USD | 22-Jul-2024 | 225.1406 |
Japan Small Cap Fund Class B JPY | JPY | 22-Jul-2024 | 29054.8631 |
Japan Small Cap Fund Class C USD Hedged | USD | 22-Jul-2024 | 164.825 |
Japan Small Cap Fund Retail EUR Hedged | EUR | 22-Jul-2024 | 102.9588 |
Japan Small Cap Fund Retail JPY | JPY | 22-Jul-2024 | 10578.6089 |
Japan Small Cap Fund Retail USD Hedged | USD | 22-Jul-2024 | 119.5609 |
19-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap Fund Class A EUR Hedged | EUR | 19-Jul-2024 | 99.9016 |
Japan Small Cap Fund Class A JPY | JPY | 19-Jul-2024 | 17468.8842 |
Japan Small Cap Fund Class A USD Hedged | USD | 19-Jul-2024 | 228.1342 |
Japan Small Cap Fund Class B JPY | JPY | 19-Jul-2024 | 29456.1303 |
Japan Small Cap Fund Class C USD Hedged | USD | 19-Jul-2024 | 167.0325 |
Japan Small Cap Fund Retail EUR Hedged | EUR | 19-Jul-2024 | 104.3513 |
Japan Small Cap Fund Retail JPY | JPY | 19-Jul-2024 | 10725.4999 |
Japan Small Cap Fund Retail USD Hedged | USD | 19-Jul-2024 | 121.1581 |
18-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap Fund Class A EUR Hedged | EUR | 18-Jul-2024 | 100.3446 |
Japan Small Cap Fund Class A JPY | JPY | 18-Jul-2024 | 17549.5244 |
Japan Small Cap Fund Class A USD Hedged | USD | 18-Jul-2024 | 229.1291 |
Japan Small Cap Fund Class B JPY | JPY | 18-Jul-2024 | 29591.9846 |
Japan Small Cap Fund Class C USD Hedged | USD | 18-Jul-2024 | 167.7661 |
Japan Small Cap Fund Retail EUR Hedged | EUR | 18-Jul-2024 | 104.8162 |
Japan Small Cap Fund Retail JPY | JPY | 18-Jul-2024 | 10775.2326 |
Japan Small Cap Fund Retail USD Hedged | USD | 18-Jul-2024 | 121.6889 |
17-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap Fund Class A EUR Hedged | EUR | 17-Jul-2024 | 101.6265 |
Japan Small Cap Fund Class A JPY | JPY | 17-Jul-2024 | 17772.5517 |
Japan Small Cap Fund Class A USD Hedged | USD | 17-Jul-2024 | 232.0519 |
Japan Small Cap Fund Class B JPY | JPY | 17-Jul-2024 | 29967.9297 |
Japan Small Cap Fund Class C USD Hedged | USD | 17-Jul-2024 | 169.9114 |
Japan Small Cap Fund Retail EUR Hedged | EUR | 17-Jul-2024 | 106.1575 |
Japan Small Cap Fund Retail JPY | JPY | 17-Jul-2024 | 10912.3934 |
Japan Small Cap Fund Retail USD Hedged | USD | 17-Jul-2024 | 123.2437 |
16-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap Fund Class A EUR Hedged | EUR | 16-Jul-2024 | 100.4098 |
Japan Small Cap Fund Class A JPY | JPY | 16-Jul-2024 | 17563.781 |
Japan Small Cap Fund Class A USD Hedged | USD | 16-Jul-2024 | 229.2437 |
Japan Small Cap Fund Class B JPY | JPY | 16-Jul-2024 | 29615.7805 |
Japan Small Cap Fund Class C USD Hedged | USD | 16-Jul-2024 | 167.8608 |
Japan Small Cap Fund Retail EUR Hedged | EUR | 16-Jul-2024 | 104.8888 |
Japan Small Cap Fund Retail JPY | JPY | 16-Jul-2024 | 10784.4293 |
Japan Small Cap Fund Retail USD Hedged | USD | 16-Jul-2024 | 121.7549 |
15-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap Fund Class A EUR Hedged | EUR | 12-Jul-2024 | 100.5998 |
Japan Small Cap Fund Class A JPY | JPY | 12-Jul-2024 | 17603.5555 |
Japan Small Cap Fund Class A USD Hedged | USD | 12-Jul-2024 | 229.6402 |
Japan Small Cap Fund Class B JPY | JPY | 12-Jul-2024 | 29682.3596 |
Japan Small Cap Fund Class C USD Hedged | USD | 12-Jul-2024 | 168.1722 |
Japan Small Cap Fund Retail EUR Hedged | EUR | 12-Jul-2024 | 105.0959 |
Japan Small Cap Fund Retail JPY | JPY | 12-Jul-2024 | 10809.74 |
Japan Small Cap Fund Retail USD Hedged | USD | 12-Jul-2024 | 121.9755 |
12-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap Fund Class A EUR Hedged | EUR | 12-Jul-2024 | 100.5998 |
Japan Small Cap Fund Class A JPY | JPY | 12-Jul-2024 | 17603.5555 |
Japan Small Cap Fund Class A USD Hedged | USD | 12-Jul-2024 | 229.6402 |
Japan Small Cap Fund Class B JPY | JPY | 12-Jul-2024 | 29682.3596 |
Japan Small Cap Fund Class C USD Hedged | USD | 12-Jul-2024 | 168.1722 |
Japan Small Cap Fund Retail EUR Hedged | EUR | 12-Jul-2024 | 105.0959 |
Japan Small Cap Fund Retail JPY | JPY | 12-Jul-2024 | 10809.74 |
Japan Small Cap Fund Retail USD Hedged | USD | 12-Jul-2024 | 121.9755 |
11-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap Fund Class A EUR Hedged | EUR | 11-Jul-2024 | 98.3787 |
Japan Small Cap Fund Class A JPY | JPY | 11-Jul-2024 | 17219.5508 |
Japan Small Cap Fund Class A USD Hedged | USD | 11-Jul-2024 | 224.5299 |
Japan Small Cap Fund Class B JPY | JPY | 11-Jul-2024 | 29034.7481 |
Japan Small Cap Fund Class C USD Hedged | USD | 11-Jul-2024 | 164.4353 |
Japan Small Cap Fund Retail EUR Hedged | EUR | 11-Jul-2024 | 102.7778 |
Japan Small Cap Fund Retail JPY | JPY | 11-Jul-2024 | 10574.1532 |
Japan Small Cap Fund Retail USD Hedged | USD | 11-Jul-2024 | 119.2637 |
10-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap Fund Class A EUR Hedged | EUR | 10-Jul-2024 | 97.9457 |
Japan Small Cap Fund Class A JPY | JPY | 10-Jul-2024 | 17147.6281 |
Japan Small Cap Fund Class A USD Hedged | USD | 10-Jul-2024 | 223.5111 |
Japan Small Cap Fund Class B JPY | JPY | 10-Jul-2024 | 28913.3569 |
Japan Small Cap Fund Class C USD Hedged | USD | 10-Jul-2024 | 163.6958 |
Japan Small Cap Fund Retail EUR Hedged | EUR | 10-Jul-2024 | 102.328 |
Japan Small Cap Fund Retail JPY | JPY | 10-Jul-2024 | 10530.2034 |
Japan Small Cap Fund Retail USD Hedged | USD | 10-Jul-2024 | 118.7257 |
09-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap Fund Class A EUR Hedged | EUR | 09-Jul-2024 | 98.2257 |
Japan Small Cap Fund Class A JPY | JPY | 09-Jul-2024 | 17197.221 |
Japan Small Cap Fund Class A USD Hedged | USD | 09-Jul-2024 | 224.1379 |
Japan Small Cap Fund Class B JPY | JPY | 09-Jul-2024 | 28996.8584 |
Japan Small Cap Fund Class C USD Hedged | USD | 09-Jul-2024 | 164.16 |
Japan Small Cap Fund Retail EUR Hedged | EUR | 09-Jul-2024 | 102.6226 |
Japan Small Cap Fund Retail JPY | JPY | 09-Jul-2024 | 10560.875 |
Japan Small Cap Fund Retail USD Hedged | USD | 09-Jul-2024 | 119.061 |
08-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap Fund Class A EUR Hedged | EUR | 08-Jul-2024 | 97.8008 |
Japan Small Cap Fund Class A JPY | JPY | 08-Jul-2024 | 17124.4426 |
Japan Small Cap Fund Class A USD Hedged | USD | 08-Jul-2024 | 223.1645 |
Japan Small Cap Fund Class B JPY | JPY | 08-Jul-2024 | 28874.0255 |
Japan Small Cap Fund Class C USD Hedged | USD | 08-Jul-2024 | 163.4518 |
Japan Small Cap Fund Retail EUR Hedged | EUR | 08-Jul-2024 | 102.1808 |
Japan Small Cap Fund Retail JPY | JPY | 08-Jul-2024 | 10516.3976 |
Japan Small Cap Fund Retail USD Hedged | USD | 08-Jul-2024 | 118.5463 |
05-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap Fund Class A EUR Hedged | EUR | 05-Jul-2024 | 97.9631 |
Japan Small Cap Fund Class A JPY | JPY | 05-Jul-2024 | 17158.4761 |
Japan Small Cap Fund Class A USD Hedged | USD | 05-Jul-2024 | 223.4988 |
Japan Small Cap Fund Class B JPY | JPY | 05-Jul-2024 | 28931.0536 |
Japan Small Cap Fund Class C USD Hedged | USD | 05-Jul-2024 | 163.7122 |
Japan Small Cap Fund Retail EUR Hedged | EUR | 05-Jul-2024 | 102.3568 |
Japan Small Cap Fund Retail JPY | JPY | 05-Jul-2024 | 10537.9478 |
Japan Small Cap Fund Retail USD Hedged | USD | 05-Jul-2024 | 118.7312 |
04-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap Fund Class A EUR Hedged | EUR | 03-Jul-2024 | 98.4088 |
Japan Small Cap Fund Class A JPY | JPY | 03-Jul-2024 | 17236.9708 |
Japan Small Cap Fund Class A USD Hedged | USD | 03-Jul-2024 | 224.503 |
Japan Small Cap Fund Class B JPY | JPY | 03-Jul-2024 | 29063.1652 |
Japan Small Cap Fund Class C USD Hedged | USD | 03-Jul-2024 | 164.4583 |
Japan Small Cap Fund Retail EUR Hedged | EUR | 03-Jul-2024 | 102.8267 |
Japan Small Cap Fund Retail JPY | JPY | 03-Jul-2024 | 10586.5907 |
Japan Small Cap Fund Retail USD Hedged | USD | 03-Jul-2024 | 119.2696 |
03-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap Fund Class A EUR Hedged | EUR | 03-Jul-2024 | 98.4088 |
Japan Small Cap Fund Class A JPY | JPY | 03-Jul-2024 | 17236.9708 |
Japan Small Cap Fund Class A USD Hedged | USD | 03-Jul-2024 | 224.503 |
Japan Small Cap Fund Class B JPY | JPY | 03-Jul-2024 | 29063.1652 |
Japan Small Cap Fund Class C USD Hedged | USD | 03-Jul-2024 | 164.4583 |
Japan Small Cap Fund Retail EUR Hedged | EUR | 03-Jul-2024 | 102.8267 |
Japan Small Cap Fund Retail JPY | JPY | 03-Jul-2024 | 10586.5907 |
Japan Small Cap Fund Retail USD Hedged | USD | 03-Jul-2024 | 119.2696 |
02-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap Fund Class A EUR Hedged | EUR | 02-Jul-2024 | 97.2302 |
Japan Small Cap Fund Class A JPY | JPY | 02-Jul-2024 | 17031.2982 |
Japan Small Cap Fund Class A USD Hedged | USD | 02-Jul-2024 | 221.789 |
Japan Small Cap Fund Class B JPY | JPY | 02-Jul-2024 | 28716.2636 |
Japan Small Cap Fund Class C USD Hedged | USD | 02-Jul-2024 | 162.4753 |
Japan Small Cap Fund Retail EUR Hedged | EUR | 02-Jul-2024 | 101.5973 |
Japan Small Cap Fund Retail JPY | JPY | 02-Jul-2024 | 10460.4858 |
Japan Small Cap Fund Retail USD Hedged | USD | 02-Jul-2024 | 117.8302 |
01-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap Fund Class A EUR Hedged | EUR | 01-Jul-2024 | 97.297 |
Japan Small Cap Fund Class A JPY | JPY | 01-Jul-2024 | 17048.4411 |
Japan Small Cap Fund Class A USD Hedged | USD | 01-Jul-2024 | 221.9097 |
Japan Small Cap Fund Class B JPY | JPY | 01-Jul-2024 | 28745.0501 |
Japan Small Cap Fund Class C USD Hedged | USD | 01-Jul-2024 | 162.5688 |
Japan Small Cap Fund Retail EUR Hedged | EUR | 01-Jul-2024 | 101.6692 |
Japan Small Cap Fund Retail JPY | JPY | 01-Jul-2024 | 10471.2301 |
Japan Small Cap Fund Retail USD Hedged | USD | 01-Jul-2024 | 117.8967 |
26-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap II Fund Class A GBP Hedged | GBP | 26-Jul-2024 | 113.4116 |
Japan Small Cap II Fund Class A JPY | JPY | 26-Jul-2024 | 9732.784 |
Japan Small Cap II Fund Class A USD Hedged | USD | 26-Jul-2024 | 118.9361 |
Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
Japan Small Cap II Fund Class B JPY | JPY | 26-Jul-2024 | 9896.4647 |
Japan Small Cap II Fund Class B USD Hedged | USD | 26-Jul-2024 | 107.2668 |
25-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap II Fund Class A GBP Hedged | GBP | 25-Jul-2024 | 113.7347 |
Japan Small Cap II Fund Class A JPY | JPY | 25-Jul-2024 | 9762.4952 |
Japan Small Cap II Fund Class A USD Hedged | USD | 25-Jul-2024 | 119.2714 |
Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
Japan Small Cap II Fund Class B JPY | JPY | 25-Jul-2024 | 9926.6072 |
Japan Small Cap II Fund Class B USD Hedged | USD | 25-Jul-2024 | 107.5685 |
24-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap II Fund Class A GBP Hedged | GBP | 24-Jul-2024 | 115.3859 |
Japan Small Cap II Fund Class A JPY | JPY | 24-Jul-2024 | 9903.6608 |
Japan Small Cap II Fund Class A USD Hedged | USD | 24-Jul-2024 | 120.994 |
Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
Japan Small Cap II Fund Class B JPY | JPY | 24-Jul-2024 | 10070.0759 |
Japan Small Cap II Fund Class B USD Hedged | USD | 24-Jul-2024 | 109.1213 |
23-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap II Fund Class A GBP Hedged | GBP | 23-Jul-2024 | 116.949 |
Japan Small Cap II Fund Class A JPY | JPY | 23-Jul-2024 | 10036.8931 |
Japan Small Cap II Fund Class A USD Hedged | USD | 23-Jul-2024 | 122.6337 |
Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
Japan Small Cap II Fund Class B JPY | JPY | 23-Jul-2024 | 10205.4761 |
Japan Small Cap II Fund Class B USD Hedged | USD | 23-Jul-2024 | 110.5991 |
22-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap II Fund Class A GBP Hedged | GBP | 22-Jul-2024 | 116.0929 |
Japan Small Cap II Fund Class A JPY | JPY | 22-Jul-2024 | 9964.7995 |
Japan Small Cap II Fund Class A USD Hedged | USD | 22-Jul-2024 | 121.7339 |
Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
Japan Small Cap II Fund Class B JPY | JPY | 22-Jul-2024 | 10132.1027 |
Japan Small Cap II Fund Class B USD Hedged | USD | 22-Jul-2024 | 109.7868 |
19-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap II Fund Class A GBP Hedged | GBP | 19-Jul-2024 | 117.487 |
Japan Small Cap II Fund Class A JPY | JPY | 19-Jul-2024 | 10089.5074 |
Japan Small Cap II Fund Class A USD Hedged | USD | 19-Jul-2024 | 123.1923 |
Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
Japan Small Cap II Fund Class B JPY | JPY | 19-Jul-2024 | 10258.6909 |
Japan Small Cap II Fund Class B USD Hedged | USD | 19-Jul-2024 | 111.0997 |
18-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap II Fund Class A GBP Hedged | GBP | 18-Jul-2024 | 118.0225 |
Japan Small Cap II Fund Class A JPY | JPY | 18-Jul-2024 | 10137.9922 |
Japan Small Cap II Fund Class A USD Hedged | USD | 18-Jul-2024 | 123.7541 |
Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
Japan Small Cap II Fund Class B JPY | JPY | 18-Jul-2024 | 10307.9179 |
Japan Small Cap II Fund Class B USD Hedged | USD | 18-Jul-2024 | 111.6056 |
17-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap II Fund Class A GBP Hedged | GBP | 17-Jul-2024 | 119.1044 |
Japan Small Cap II Fund Class A JPY | JPY | 17-Jul-2024 | 10230.7056 |
Japan Small Cap II Fund Class A USD Hedged | USD | 17-Jul-2024 | 124.8923 |
Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
Japan Small Cap II Fund Class B JPY | JPY | 17-Jul-2024 | 10402.1133 |
Japan Small Cap II Fund Class B USD Hedged | USD | 17-Jul-2024 | 112.6314 |
16-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap II Fund Class A GBP Hedged | GBP | 16-Jul-2024 | 117.9228 |
Japan Small Cap II Fund Class A JPY | JPY | 16-Jul-2024 | 10131.5753 |
Japan Small Cap II Fund Class A USD Hedged | USD | 16-Jul-2024 | 123.6388 |
Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
Japan Small Cap II Fund Class B JPY | JPY | 16-Jul-2024 | 10301.2524 |
Japan Small Cap II Fund Class B USD Hedged | USD | 16-Jul-2024 | 111.5001 |
15-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap II Fund Class A GBP Hedged | GBP | 12-Jul-2024 | 117.9522 |
Japan Small Cap II Fund Class A JPY | JPY | 12-Jul-2024 | 10139.5621 |
Japan Small Cap II Fund Class A USD Hedged | USD | 12-Jul-2024 | 123.6718 |
Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
Japan Small Cap II Fund Class B JPY | JPY | 12-Jul-2024 | 10309.0903 |
Japan Small Cap II Fund Class B USD Hedged | USD | 12-Jul-2024 | 111.5269 |
12-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap II Fund Class A GBP Hedged | GBP | 12-Jul-2024 | 117.9522 |
Japan Small Cap II Fund Class A JPY | JPY | 12-Jul-2024 | 10139.5621 |
Japan Small Cap II Fund Class A USD Hedged | USD | 12-Jul-2024 | 123.6718 |
Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
Japan Small Cap II Fund Class B JPY | JPY | 12-Jul-2024 | 10309.0903 |
Japan Small Cap II Fund Class B USD Hedged | USD | 12-Jul-2024 | 111.5269 |
11-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap II Fund Class A GBP Hedged | GBP | 11-Jul-2024 | 115.3333 |
Japan Small Cap II Fund Class A JPY | JPY | 11-Jul-2024 | 9916.9474 |
Japan Small Cap II Fund Class A USD Hedged | USD | 11-Jul-2024 | 120.9008 |
Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
Japan Small Cap II Fund Class B JPY | JPY | 11-Jul-2024 | 10082.6861 |
Japan Small Cap II Fund Class B USD Hedged | USD | 11-Jul-2024 | 109.0272 |
10-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap II Fund Class A GBP Hedged | GBP | 10-Jul-2024 | 114.8982 |
Japan Small Cap II Fund Class A JPY | JPY | 10-Jul-2024 | 9882.0383 |
Japan Small Cap II Fund Class A USD Hedged | USD | 10-Jul-2024 | 120.4265 |
Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
Japan Small Cap II Fund Class B JPY | JPY | 10-Jul-2024 | 10047.125 |
Japan Small Cap II Fund Class B USD Hedged | USD | 10-Jul-2024 | 108.5985 |
09-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap II Fund Class A GBP Hedged | GBP | 09-Jul-2024 | 115.4512 |
Japan Small Cap II Fund Class A JPY | JPY | 09-Jul-2024 | 9929.7913 |
Japan Small Cap II Fund Class A USD Hedged | USD | 09-Jul-2024 | 120.9985 |
Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
Japan Small Cap II Fund Class B JPY | JPY | 09-Jul-2024 | 10095.6062 |
Japan Small Cap II Fund Class B USD Hedged | USD | 09-Jul-2024 | 109.1136 |
08-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap II Fund Class A GBP Hedged | GBP | 08-Jul-2024 | 114.6615 |
Japan Small Cap II Fund Class A JPY | JPY | 08-Jul-2024 | 9863.1894 |
Japan Small Cap II Fund Class A USD Hedged | USD | 08-Jul-2024 | 120.1763 |
Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
Japan Small Cap II Fund Class B JPY | JPY | 08-Jul-2024 | 10027.8239 |
Japan Small Cap II Fund Class B USD Hedged | USD | 08-Jul-2024 | 108.3715 |
05-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap II Fund Class A GBP Hedged | GBP | 05-Jul-2024 | 114.5256 |
Japan Small Cap II Fund Class A JPY | JPY | 05-Jul-2024 | 9855.6717 |
Japan Small Cap II Fund Class A USD Hedged | USD | 05-Jul-2024 | 120.0256 |
Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
Japan Small Cap II Fund Class B JPY | JPY | 05-Jul-2024 | 10019.9749 |
Japan Small Cap II Fund Class B USD Hedged | USD | 05-Jul-2024 | 108.2333 |
04-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap II Fund Class A GBP Hedged | GBP | 03-Jul-2024 | 115.1931 |
Japan Small Cap II Fund Class A JPY | JPY | 03-Jul-2024 | 9914.0253 |
Japan Small Cap II Fund Class A USD Hedged | USD | 03-Jul-2024 | 120.7265 |
Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
Japan Small Cap II Fund Class B JPY | JPY | 03-Jul-2024 | 10079.1624 |
Japan Small Cap II Fund Class B USD Hedged | USD | 03-Jul-2024 | 108.8639 |
03-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap II Fund Class A GBP Hedged | GBP | 03-Jul-2024 | 115.1931 |
Japan Small Cap II Fund Class A JPY | JPY | 03-Jul-2024 | 9914.0253 |
Japan Small Cap II Fund Class A USD Hedged | USD | 03-Jul-2024 | 120.7265 |
Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
Japan Small Cap II Fund Class B JPY | JPY | 03-Jul-2024 | 10079.1624 |
Japan Small Cap II Fund Class B USD Hedged | USD | 03-Jul-2024 | 108.8639 |
02-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap II Fund Class A GBP Hedged | GBP | 02-Jul-2024 | 113.9063 |
Japan Small Cap II Fund Class A JPY | JPY | 02-Jul-2024 | 9803.8986 |
Japan Small Cap II Fund Class A USD Hedged | USD | 02-Jul-2024 | 119.3665 |
Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
Japan Small Cap II Fund Class B JPY | JPY | 02-Jul-2024 | 9967.1339 |
Japan Small Cap II Fund Class B USD Hedged | USD | 02-Jul-2024 | 107.6367 |
01-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap II Fund Class A GBP Hedged | GBP | 01-Jul-2024 | 113.7272 |
Japan Small Cap II Fund Class A JPY | JPY | 01-Jul-2024 | 9792.7538 |
Japan Small Cap II Fund Class A USD Hedged | USD | 01-Jul-2024 | 119.1755 |
Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
Japan Small Cap II Fund Class B JPY | JPY | 01-Jul-2024 | 9955.7355 |
Japan Small Cap II Fund Class B USD Hedged | USD | 01-Jul-2024 | 107.4638 |
26-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
A JPY Class | JPY | 25-Jul-2024 | 6480 |
B JPY Class | JPY | 25-Jul-2024 | 5657 |
25-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
A JPY Class | JPY | 24-Jul-2024 | 6470 |
B JPY Class | JPY | 24-Jul-2024 | 5638 |
24-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
A JPY Class | JPY | 23-Jul-2024 | 6470 |
B JPY Class | JPY | 23-Jul-2024 | 5731 |
23-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
A JPY Class | JPY | 22-Jul-2024 | 6469 |
B JPY Class | JPY | 22-Jul-2024 | 5783 |
22-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
A JPY Class | JPY | 19-Jul-2024 | 6517 |
B JPY Class | JPY | 19-Jul-2024 | 5876 |
19-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
A JPY Class | JPY | 18-Jul-2024 | 6516 |
B JPY Class | JPY | 18-Jul-2024 | 5887 |
18-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
A JPY Class | JPY | 17-Jul-2024 | 6514 |
B JPY Class | JPY | 17-Jul-2024 | 5882 |
17-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
A JPY Class | JPY | 16-Jul-2024 | 6513 |
B JPY Class | JPY | 16-Jul-2024 | 5929 |
16-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
A JPY Class | JPY | 12-Jul-2024 | 6515 |
B JPY Class | JPY | 12-Jul-2024 | 5930 |
15-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
A JPY Class | JPY | 12-Jul-2024 | 6515 |
B JPY Class | JPY | 12-Jul-2024 | 5930 |
12-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
A JPY Class | JPY | 11-Jul-2024 | 6511 |
B JPY Class | JPY | 11-Jul-2024 | 5961 |
11-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
A JPY Class | JPY | 10-Jul-2024 | 6513 |
B JPY Class | JPY | 10-Jul-2024 | 6055 |
10-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
A JPY Class | JPY | 09-Jul-2024 | 6509 |
B JPY Class | JPY | 09-Jul-2024 | 6055 |
09-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
A JPY Class | JPY | 08-Jul-2024 | 6530 |
B JPY Class | JPY | 08-Jul-2024 | 6057 |
08-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
A JPY Class | JPY | 05-Jul-2024 | 6528 |
B JPY Class | JPY | 05-Jul-2024 | 6070 |
05-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
A JPY Class | JPY | 04-Jul-2024 | 6523 |
B JPY Class | JPY | 04-Jul-2024 | 6065 |
04-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
A JPY Class | JPY | 03-Jul-2024 | 6523 |
B JPY Class | JPY | 03-Jul-2024 | 6080 |
03-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
A JPY Class | JPY | 02-Jul-2024 | 6523 |
B JPY Class | JPY | 02-Jul-2024 | 6033 |
02-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
A JPY Class | JPY | 01-Jul-2024 | 6523 |
B JPY Class | JPY | 01-Jul-2024 | 6039 |
01-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
A JPY Class | JPY | 28-Jun-2024 | 6520 |
B JPY Class | JPY | 28-Jun-2024 | 6011 |