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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21-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 18-Oct-2024 | 10479.4355 |
JPY Hedged Class Dividend | JPY | 18-Oct-2024 | 8796.4757 |
JPY Unhedged Class (No Div) | JPY | 18-Oct-2024 | 17079.1512 |
18-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 17-Oct-2024 | 10475.122 |
JPY Hedged Class Dividend | JPY | 17-Oct-2024 | 8792.855 |
JPY Unhedged Class (No Div) | JPY | 17-Oct-2024 | 17116.8368 |
17-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 16-Oct-2024 | 10506.9961 |
JPY Hedged Class Dividend | JPY | 16-Oct-2024 | 8819.6102 |
JPY Unhedged Class (No Div) | JPY | 16-Oct-2024 | 17121.3938 |
16-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 15-Oct-2024 | 10489.4715 |
JPY Hedged Class Dividend | JPY | 15-Oct-2024 | 8804.8999 |
JPY Unhedged Class (No Div) | JPY | 15-Oct-2024 | 17047.7955 |
15-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 11-Oct-2024 | 10454.1854 |
JPY Hedged Class Dividend | JPY | 11-Oct-2024 | 8775.2806 |
JPY Unhedged Class (No Div) | JPY | 11-Oct-2024 | 16982.9741 |
14-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 10-Oct-2024 | 10452.0645 |
JPY Hedged Class Dividend | JPY | 10-Oct-2024 | 8773.5002 |
JPY Unhedged Class (No Div) | JPY | 10-Oct-2024 | 16913.3831 |
11-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 10-Oct-2024 | 10452.0645 |
JPY Hedged Class Dividend | JPY | 10-Oct-2024 | 8773.5002 |
JPY Unhedged Class (No Div) | JPY | 10-Oct-2024 | 16913.3831 |
10-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 09-Oct-2024 | 10443.5374 |
JPY Hedged Class Dividend | JPY | 09-Oct-2024 | 8766.3426 |
JPY Unhedged Class (No Div) | JPY | 09-Oct-2024 | 16949.7889 |
09-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 08-Oct-2024 | 10460.2017 |
JPY Hedged Class Dividend | JPY | 08-Oct-2024 | 8780.3305 |
JPY Unhedged Class (No Div) | JPY | 08-Oct-2024 | 16877.654 |
08-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 07-Oct-2024 | 10455.3074 |
JPY Hedged Class Dividend | JPY | 07-Oct-2024 | 8776.2222 |
JPY Unhedged Class (No Div) | JPY | 07-Oct-2024 | 16856.3948 |
07-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 04-Oct-2024 | 10485.464 |
JPY Hedged Class Dividend | JPY | 04-Oct-2024 | 8801.5357 |
JPY Unhedged Class (No Div) | JPY | 04-Oct-2024 | 16928.0823 |
04-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 03-Oct-2024 | 10552.5109 |
JPY Hedged Class Dividend | JPY | 03-Oct-2024 | 8857.8148 |
JPY Unhedged Class (No Div) | JPY | 03-Oct-2024 | 16830.7749 |
03-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 02-Oct-2024 | 10586.126 |
JPY Hedged Class Dividend | JPY | 02-Oct-2024 | 8886.0314 |
JPY Unhedged Class (No Div) | JPY | 02-Oct-2024 | 16815.388 |
02-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 01-Oct-2024 | 10604.2224 |
JPY Hedged Class Dividend | JPY | 01-Oct-2024 | 8901.221 |
JPY Unhedged Class (No Div) | JPY | 01-Oct-2024 | 16541.2425 |
01-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 30-Sep-2024 | 10567.4744 |
JPY Hedged Class Dividend | JPY | 30-Sep-2024 | 8870.3745 |
JPY Unhedged Class (No Div) | JPY | 30-Sep-2024 | 16425.0466 |
30-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 27-Sep-2024 | 10589.3143 |
JPY Hedged Class Dividend | JPY | 27-Sep-2024 | 8888.7069 |
JPY Unhedged Class (No Div) | JPY | 27-Sep-2024 | 16431.8558 |
27-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 26-Sep-2024 | 10559.681 |
JPY Hedged Class Dividend | JPY | 26-Sep-2024 | 8863.833 |
JPY Unhedged Class (No Div) | JPY | 26-Sep-2024 | 16607.0152 |
26-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 25-Sep-2024 | 10570.5928 |
JPY Hedged Class Dividend | JPY | 25-Sep-2024 | 8872.9941 |
JPY Unhedged Class (No Div) | JPY | 25-Sep-2024 | 16570.5609 |
25-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 24-Sep-2024 | 10611.4406 |
JPY Hedged Class Dividend | JPY | 24-Sep-2024 | 8907.2837 |
JPY Unhedged Class (No Div) | JPY | 24-Sep-2024 | 16551.6641 |
24-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 20-Sep-2024 | 10596.1708 |
JPY Hedged Class Dividend | JPY | 20-Sep-2024 | 8894.4703 |
JPY Unhedged Class (No Div) | JPY | 20-Sep-2024 | 16606.0582 |
21-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
18-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
17-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
16-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
15-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
14-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
11-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
10-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
09-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
08-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
07-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
04-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
03-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
02-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
01-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
30-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
27-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
26-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
25-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
24-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
21-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 22-Oct-2024 | 0.01 |
18-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 21-Oct-2024 | 0.01 |
17-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 18-Oct-2024 | 0.01 |
16-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 17-Oct-2024 | 0.01 |
15-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 16-Oct-2024 | 0.01 |
14-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 15-Oct-2024 | 0.01 |
11-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 11-Oct-2024 | 0.01 |
10-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 11-Oct-2024 | 0.01 |
09-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 10-Oct-2024 | 0.01 |
08-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 09-Oct-2024 | 0.01 |
07-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 08-Oct-2024 | 0.01 |
04-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 07-Oct-2024 | 0.01 |
03-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 04-Oct-2024 | 0.01 |
02-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 03-Oct-2024 | 0.01 |
01-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 02-Oct-2024 | 0.01 |
30-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 01-Oct-2024 | 0.01 |
27-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 30-Sep-2024 | 0.01 |
26-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 27-Sep-2024 | 0.01 |
25-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 26-Sep-2024 | 0.01 |
24-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 25-Sep-2024 | 0.01 |
21-Oct-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 | 21-Oct-2024 | 57.503 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 21-Oct-2024 | 98.088 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 21-Oct-2024 | 98.1 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 21-Oct-2024 | 70.179 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 21-Oct-2024 | 213.408 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 21-Oct-2024 | 185.174 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 21-Oct-2024 | 105.713 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 21-Oct-2024 | 101.36 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 21-Oct-2024 | 54.173 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 21-Oct-2024 | 98.111 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 21-Oct-2024 | 98.112 |
Daiwa Japan TOPIX Index Class A | JPY | 21-Oct-2024 | 177.203 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 21-Oct-2024 | 161.294 |
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-Oct-2024 | 161.463 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 18-Oct-2024 | 88.356 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 18-Oct-2024 | 157.926 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 18-Oct-2024 | 13714.247 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 18-Oct-2024 | 9759.925 |
18-Oct-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-Oct-2024 | 57.539 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 18-Oct-2024 | 98.128 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 18-Oct-2024 | 98.139 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 18-Oct-2024 | 70.216 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 18-Oct-2024 | 213.513 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 18-Oct-2024 | 185.265 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 18-Oct-2024 | 105.593 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 18-Oct-2024 | 101.225 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 18-Oct-2024 | 53.788 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 18-Oct-2024 | 98.15 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 18-Oct-2024 | 98.151 |
Daiwa Japan TOPIX Index Class A | JPY | 18-Oct-2024 | 177.857 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 18-Oct-2024 | 161.889 |
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-Oct-2024 | 160.539 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 17-Oct-2024 | 88.748 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 17-Oct-2024 | 157.337 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 17-Oct-2024 | 13666.709 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 17-Oct-2024 | 9760.886 |
17-Oct-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-Oct-2024 | 57.219 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 17-Oct-2024 | 98.141 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 17-Oct-2024 | 98.14 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 17-Oct-2024 | 69.929 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 17-Oct-2024 | 213.346 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 17-Oct-2024 | 185.12 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 17-Oct-2024 | 105.672 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 17-Oct-2024 | 101.313 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 17-Oct-2024 | 53.53 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 17-Oct-2024 | 98.163 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 17-Oct-2024 | 98.164 |
Daiwa Japan TOPIX Index Class A | JPY | 17-Oct-2024 | 177.808 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 17-Oct-2024 | 161.844 |
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-Oct-2024 | 160.38 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 16-Oct-2024 | 88.741 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 16-Oct-2024 | 157.299 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 16-Oct-2024 | 13662.878 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 16-Oct-2024 | 9761.89 |
16-Oct-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-Oct-2024 | 56.898 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 16-Oct-2024 | 98.154 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 16-Oct-2024 | 98.153 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 16-Oct-2024 | 69.643 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 16-Oct-2024 | 214.585 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 16-Oct-2024 | 186.195 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 16-Oct-2024 | 105.903 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 16-Oct-2024 | 101.571 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 16-Oct-2024 | 53.766 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 16-Oct-2024 | 98.176 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 16-Oct-2024 | 98.177 |
Daiwa Japan TOPIX Index Class A | JPY | 16-Oct-2024 | 177.993 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 16-Oct-2024 | 162.013 |
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 | 15-Oct-2024 | 160.308 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 15-Oct-2024 | 89.244 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 15-Oct-2024 | 156.603 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 15-Oct-2024 | 13604.264 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 15-Oct-2024 | 9763.05 |
15-Oct-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 | 15-Oct-2024 | 54.331 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 15-Oct-2024 | 98.167 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 15-Oct-2024 | 98.166 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 15-Oct-2024 | 67.34 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 15-Oct-2024 | 218.591 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 15-Oct-2024 | 189.671 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 15-Oct-2024 | 105.778 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 15-Oct-2024 | 101.431 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 15-Oct-2024 | 52.13 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 15-Oct-2024 | 98.172 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 15-Oct-2024 | 98.19 |
Daiwa Japan TOPIX Index Class A | JPY | 15-Oct-2024 | 180.196 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 15-Oct-2024 | 164.018 |
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-Oct-2024 | 161.105 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 11-Oct-2024 | 89.28 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 11-Oct-2024 | 156.577 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 11-Oct-2024 | 13609.769 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 11-Oct-2024 | 9767.525 |
14-Oct-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-Oct-2024 | 55.402 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 11-Oct-2024 | 98.22 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 11-Oct-2024 | 98.219 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 11-Oct-2024 | 68.306 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 11-Oct-2024 | 216.93 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 11-Oct-2024 | 188.23 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 11-Oct-2024 | 105.294 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 11-Oct-2024 | 100.894 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 11-Oct-2024 | 52.866 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 11-Oct-2024 | 98.225 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 11-Oct-2024 | 98.243 |
Daiwa Japan TOPIX Index Class A | JPY | 11-Oct-2024 | 179.129 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 11-Oct-2024 | 163.047 |
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-Oct-2024 | 160.932 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 10-Oct-2024 | 89.919 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 10-Oct-2024 | 155.638 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 10-Oct-2024 | 13531.201 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 10-Oct-2024 | 9768.495 |
11-Oct-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-Oct-2024 | 55.402 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 11-Oct-2024 | 98.22 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 11-Oct-2024 | 98.219 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 11-Oct-2024 | 68.306 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 11-Oct-2024 | 216.93 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 11-Oct-2024 | 188.23 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 11-Oct-2024 | 105.294 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 11-Oct-2024 | 100.894 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 11-Oct-2024 | 52.866 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 11-Oct-2024 | 98.225 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 11-Oct-2024 | 98.243 |
Daiwa Japan TOPIX Index Class A | JPY | 11-Oct-2024 | 179.129 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 11-Oct-2024 | 163.047 |
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-Oct-2024 | 160.932 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 10-Oct-2024 | 89.919 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 10-Oct-2024 | 155.638 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 10-Oct-2024 | 13531.201 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 10-Oct-2024 | 9768.495 |
10-Oct-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-Oct-2024 | 56.473 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 10-Oct-2024 | 98.234 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 10-Oct-2024 | 98.232 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 10-Oct-2024 | 69.268 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 10-Oct-2024 | 215.593 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 10-Oct-2024 | 187.069 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 10-Oct-2024 | 105.195 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 10-Oct-2024 | 100.783 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 10-Oct-2024 | 52.816 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 10-Oct-2024 | 98.238 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 10-Oct-2024 | 98.256 |
Daiwa Japan TOPIX Index Class A | JPY | 10-Oct-2024 | 179.561 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 10-Oct-2024 | 163.44 |
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-Oct-2024 | 161.185 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 09-Oct-2024 | 89.655 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 09-Oct-2024 | 155.924 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 09-Oct-2024 | 13556.213 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 09-Oct-2024 | 9769.503 |
09-Oct-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-Oct-2024 | 56.545 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 09-Oct-2024 | 98.247 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 09-Oct-2024 | 98.245 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 09-Oct-2024 | 69.334 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 09-Oct-2024 | 215.141 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 09-Oct-2024 | 186.678 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 09-Oct-2024 | 104.994 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 09-Oct-2024 | 100.558 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 09-Oct-2024 | 52.87 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 09-Oct-2024 | 98.251 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 09-Oct-2024 | 98.269 |
Daiwa Japan TOPIX Index Class A | JPY | 09-Oct-2024 | 179.225 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 09-Oct-2024 | 163.134 |
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-Oct-2024 | 159.871 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 08-Oct-2024 | 90.504 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 08-Oct-2024 | 154.864 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 08-Oct-2024 | 13466.159 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 08-Oct-2024 | 9770.511 |
08-Oct-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-Oct-2024 | 57.722 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 08-Oct-2024 | 98.26 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 08-Oct-2024 | 98.259 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 08-Oct-2024 | 70.388 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 08-Oct-2024 | 213.285 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 08-Oct-2024 | 185.067 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 08-Oct-2024 | 105.302 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 08-Oct-2024 | 100.901 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 08-Oct-2024 | 53.1 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 08-Oct-2024 | 98.265 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 08-Oct-2024 | 98.282 |
Daiwa Japan TOPIX Index Class A | JPY | 08-Oct-2024 | 178.71 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 08-Oct-2024 | 162.666 |
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 | 07-Oct-2024 | 157.448 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 07-Oct-2024 | 91.666 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 07-Oct-2024 | 153.399 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 07-Oct-2024 | 13340.724 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 07-Oct-2024 | 9768.857 |
07-Oct-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 | 07-Oct-2024 | 56.261 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 07-Oct-2024 | 98.273 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 07-Oct-2024 | 98.272 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 07-Oct-2024 | 69.077 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 07-Oct-2024 | 215.482 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 07-Oct-2024 | 186.973 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 07-Oct-2024 | 105.152 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 07-Oct-2024 | 100.733 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 07-Oct-2024 | 51.23 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 07-Oct-2024 | 98.278 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 07-Oct-2024 | 98.277 |
Daiwa Japan TOPIX Index Class A | JPY | 07-Oct-2024 | 181.339 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 07-Oct-2024 | 165.058 |
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 | 04-Oct-2024 | 159.256 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 04-Oct-2024 | 90.486 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 04-Oct-2024 | 154.818 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 04-Oct-2024 | 13470.653 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 04-Oct-2024 | 9771.873 |
04-Oct-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-Oct-2024 | 59.15 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 04-Oct-2024 | 98.313 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 04-Oct-2024 | 98.312 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 04-Oct-2024 | 71.675 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 04-Oct-2024 | 211.5 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 04-Oct-2024 | 183.518 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 04-Oct-2024 | 104.395 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 04-Oct-2024 | 99.888 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 04-Oct-2024 | 53.784 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 04-Oct-2024 | 98.317 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 04-Oct-2024 | 98.317 |
Daiwa Japan TOPIX Index Class A | JPY | 04-Oct-2024 | 178.387 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 04-Oct-2024 | 162.371 |
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-Oct-2024 | 157.375 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 03-Oct-2024 | 91.54 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 03-Oct-2024 | 153.428 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 03-Oct-2024 | 13354.439 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 03-Oct-2024 | 9772.628 |
03-Oct-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-Oct-2024 | 59.008 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 03-Oct-2024 | 98.326 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 03-Oct-2024 | 98.325 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 03-Oct-2024 | 71.55 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 03-Oct-2024 | 211.207 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 03-Oct-2024 | 183.264 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 03-Oct-2024 | 104.449 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 03-Oct-2024 | 99.948 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 03-Oct-2024 | 54.02 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 03-Oct-2024 | 98.331 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 03-Oct-2024 | 98.33 |
Daiwa Japan TOPIX Index Class A | JPY | 03-Oct-2024 | 177.757 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 03-Oct-2024 | 161.798 |
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-Oct-2024 | 157.551 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 02-Oct-2024 | 91.334 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 02-Oct-2024 | 153.703 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 02-Oct-2024 | 13383.291 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 02-Oct-2024 | 9773.633 |
02-Oct-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-Oct-2024 | 62.039 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 02-Oct-2024 | 98.339 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 02-Oct-2024 | 98.338 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 02-Oct-2024 | 74.272 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 02-Oct-2024 | 206.974 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 02-Oct-2024 | 179.591 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 02-Oct-2024 | 104.553 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 02-Oct-2024 | 100.064 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 02-Oct-2024 | 56.128 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 02-Oct-2024 | 98.344 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 02-Oct-2024 | 98.343 |
Daiwa Japan TOPIX Index Class A | JPY | 02-Oct-2024 | 175.67 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 02-Oct-2024 | 159.898 |
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-Oct-2024 | 157.264 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 01-Oct-2024 | 91.337 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 01-Oct-2024 | 153.65 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 01-Oct-2024 | 13385.762 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 01-Oct-2024 | 9774.638 |
01-Oct-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-Oct-2024 | 58.402 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 01-Oct-2024 | 98.353 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 01-Oct-2024 | 98.351 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 01-Oct-2024 | 71.01 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 01-Oct-2024 | 211.856 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 01-Oct-2024 | 183.828 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 01-Oct-2024 | 104.275 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 01-Oct-2024 | 99.754 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 01-Oct-2024 | 53.296 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 01-Oct-2024 | 98.357 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 01-Oct-2024 | 98.356 |
Daiwa Japan TOPIX Index Class A | JPY | 01-Oct-2024 | 178.258 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 01-Oct-2024 | 162.254 |
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 | 30-Sep-2024 | 159.506 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 30-Sep-2024 | 90.186 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 30-Sep-2024 | 155.11 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 30-Sep-2024 | 13508.362 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 30-Sep-2024 | 9775.656 |
30-Sep-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 | 30-Sep-2024 | 61.327 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 30-Sep-2024 | 98.366 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 30-Sep-2024 | 98.365 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 30-Sep-2024 | 73.636 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 30-Sep-2024 | 207.768 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 30-Sep-2024 | 180.28 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 30-Sep-2024 | 104.049 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 30-Sep-2024 | 99.5 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 30-Sep-2024 | 56.028 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 30-Sep-2024 | 98.37 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 30-Sep-2024 | 98.37 |
Daiwa Japan TOPIX Index Class A | JPY | 30-Sep-2024 | 175.32 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 30-Sep-2024 | 159.58 |
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 | 27-Sep-2024 | 159.153 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 27-Sep-2024 | 90.649 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 27-Sep-2024 | 154.399 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 27-Sep-2024 | 13452.294 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 27-Sep-2024 | 9778.276 |
27-Sep-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 | 27-Sep-2024 | 54.552 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 27-Sep-2024 | 98.405 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 27-Sep-2024 | 98.404 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 27-Sep-2024 | 67.553 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 27-Sep-2024 | 218.208 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 27-Sep-2024 | 189.339 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 27-Sep-2024 | 102.352 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 27-Sep-2024 | 97.605 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 27-Sep-2024 | 50.911 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 27-Sep-2024 | 98.41 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 27-Sep-2024 | 98.409 |
Daiwa Japan TOPIX Index Class A | JPY | 27-Sep-2024 | 181.064 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 27-Sep-2024 | 164.808 |
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 | 26-Sep-2024 | 160.123 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 26-Sep-2024 | 90.364 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 26-Sep-2024 | 154.689 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 26-Sep-2024 | 13479.804 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 26-Sep-2024 | 9778.801 |
26-Sep-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-Sep-2024 | 58.796 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 26-Sep-2024 | 98.419 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 26-Sep-2024 | 98.417 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 26-Sep-2024 | 71.363 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 26-Sep-2024 | 212.026 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 26-Sep-2024 | 183.975 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 26-Sep-2024 | 102.609 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 26-Sep-2024 | 97.891 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 26-Sep-2024 | 53.4 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 26-Sep-2024 | 98.423 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 26-Sep-2024 | 98.395 |
Daiwa Japan TOPIX Index Class A | JPY | 26-Sep-2024 | 178.329 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 26-Sep-2024 | 162.319 |
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-Sep-2024 | 158.894 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 25-Sep-2024 | 90.89 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 25-Sep-2024 | 154.05 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 25-Sep-2024 | 13427.007 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 25-Sep-2024 | 9779.808 |
25-Sep-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-Sep-2024 | 62.363 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 25-Sep-2024 | 98.432 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 25-Sep-2024 | 98.431 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 25-Sep-2024 | 74.565 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 25-Sep-2024 | 206.345 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 25-Sep-2024 | 179.046 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 25-Sep-2024 | 102.968 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 25-Sep-2024 | 98.291 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 25-Sep-2024 | 57.016 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 25-Sep-2024 | 98.436 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 25-Sep-2024 | 98.409 |
Daiwa Japan TOPIX Index Class A | JPY | 25-Sep-2024 | 173.696 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 25-Sep-2024 | 158.102 |
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-Sep-2024 | 158.69 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 24-Sep-2024 | 90.61 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 24-Sep-2024 | 154.518 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 24-Sep-2024 | 13469.014 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 24-Sep-2024 | 9776.289 |
24-Sep-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-Sep-2024 | 61.793 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 24-Sep-2024 | 98.445 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 24-Sep-2024 | 98.444 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 24-Sep-2024 | 74.055 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 24-Sep-2024 | 206.82 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 24-Sep-2024 | 179.457 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 24-Sep-2024 | 103.301 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 24-Sep-2024 | 98.663 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 24-Sep-2024 | 56.576 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 24-Sep-2024 | 98.427 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 24-Sep-2024 | 98.422 |
Daiwa Japan TOPIX Index Class A | JPY | 24-Sep-2024 | 174.105 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 24-Sep-2024 | 158.474 |
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 | 20-Sep-2024 | 157.536 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 20-Sep-2024 | 91.213 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 20-Sep-2024 | 153.67 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 20-Sep-2024 | 13403.13 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 20-Sep-2024 | 9780.468 |
21-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Equity Fund Series - New Major Economies Fund | USD | 21-Oct-2024 | 7.68 |
18-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Equity Fund Series - New Major Economies Fund | USD | 18-Oct-2024 | 7.72 |
17-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Equity Fund Series - New Major Economies Fund | USD | 17-Oct-2024 | 7.62 |
16-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Equity Fund Series - New Major Economies Fund | USD | 16-Oct-2024 | 7.66 |
15-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Equity Fund Series - New Major Economies Fund | USD | 15-Oct-2024 | 7.74 |
14-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Equity Fund Series - New Major Economies Fund | USD | 11-Oct-2024 | 7.8 |
11-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Equity Fund Series - New Major Economies Fund | USD | 11-Oct-2024 | 7.8 |
10-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Equity Fund Series - New Major Economies Fund | USD | 10-Oct-2024 | 7.78 |
09-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Equity Fund Series - New Major Economies Fund | USD | 09-Oct-2024 | 7.76 |
08-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Equity Fund Series - New Major Economies Fund | USD | 08-Oct-2024 | 7.84 |
07-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Equity Fund Series - New Major Economies Fund | USD | 07-Oct-2024 | 8.05 |
04-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Equity Fund Series - New Major Economies Fund | USD | 04-Oct-2024 | 8 |
03-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Equity Fund Series - New Major Economies Fund | USD | 03-Oct-2024 | 7.99 |
02-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Equity Fund Series - New Major Economies Fund | USD | 02-Oct-2024 | 8.05 |
01-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Equity Fund Series - New Major Economies Fund | USD | 01-Oct-2024 | 7.88 |
30-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Equity Fund Series - New Major Economies Fund | USD | 30-Sep-2024 | 7.91 |
27-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Equity Fund Series - New Major Economies Fund | USD | 27-Sep-2024 | 7.95 |
26-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Equity Fund Series - New Major Economies Fund | USD | 26-Sep-2024 | 7.8 |
25-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Equity Fund Series - New Major Economies Fund | USD | 25-Sep-2024 | 7.67 |
24-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Equity Fund Series - New Major Economies Fund | USD | 24-Sep-2024 | 7.55 |
21-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2024 | 16809 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 30-Sep-2024 | 22838 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2024 | 11545 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
18-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2024 | 16809 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 30-Sep-2024 | 22838 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2024 | 11545 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
17-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2024 | 16809 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 30-Sep-2024 | 22838 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2024 | 11545 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
16-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2024 | 16809 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 30-Sep-2024 | 22838 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2024 | 11545 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
15-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2024 | 16809 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 30-Sep-2024 | 22838 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2024 | 11545 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
14-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2024 | 16809 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 30-Sep-2024 | 22838 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2024 | 11545 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
11-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2024 | 16809 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 30-Sep-2024 | 22838 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2024 | 11545 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
10-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2024 | 16809 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 30-Sep-2024 | 22838 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2024 | 11545 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
09-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2024 | 16809 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 30-Sep-2024 | 22838 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2024 | 11545 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
08-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2024 | 16809 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 30-Sep-2024 | 22838 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2024 | 11545 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
07-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2024 | 16809 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 30-Sep-2024 | 22838 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2024 | 11545 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
04-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2024 | 16809 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 30-Sep-2024 | 22838 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2024 | 11545 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
03-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2024 | 16809 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 30-Sep-2024 | 22838 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2024 | 11545 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
02-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2024 | 16809 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 30-Sep-2024 | 22838 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2024 | 11545 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
01-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Aug-2024 | 16799 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 30-Aug-2024 | 22815 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Aug-2024 | 11534 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
30-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Aug-2024 | 16799 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 30-Aug-2024 | 22815 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Aug-2024 | 11534 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
27-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Aug-2024 | 16799 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 30-Aug-2024 | 22815 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Aug-2024 | 11534 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
26-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Aug-2024 | 16799 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 30-Aug-2024 | 22815 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Aug-2024 | 11534 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
25-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Aug-2024 | 16799 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 30-Aug-2024 | 22815 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Aug-2024 | 11534 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
24-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Aug-2024 | 16799 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 30-Aug-2024 | 22815 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Aug-2024 | 11534 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
21-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
18-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
16-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
15-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
14-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
11-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
10-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
09-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
08-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
07-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
04-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
03-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
02-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
01-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
30-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
27-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
26-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
25-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
24-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
23-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
21-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
18-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
17-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
16-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
15-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
14-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
11-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
10-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
09-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
08-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
07-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
04-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
03-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
02-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
01-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
30-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
27-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
26-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
25-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
24-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
21-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
USD Class | USD | 18-Oct-2024 | 186.9 |
18-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
USD Class | USD | 17-Oct-2024 | 186.15 |
17-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
USD Class | USD | 16-Oct-2024 | 185.87 |
16-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
USD Class | USD | 15-Oct-2024 | 186.25 |
15-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
USD Class | USD | 11-Oct-2024 | 186.79 |
14-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
USD Class | USD | 10-Oct-2024 | 185.03 |
11-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
USD Class | USD | 10-Oct-2024 | 185.03 |
10-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
USD Class | USD | 09-Oct-2024 | 185.29 |
09-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
USD Class | USD | 08-Oct-2024 | 184.56 |
08-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
USD Class | USD | 07-Oct-2024 | 183.84 |
07-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
USD Class | USD | 04-Oct-2024 | 185.51 |
04-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
USD Class | USD | 03-Oct-2024 | 184.73 |
03-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
USD Class | USD | 02-Oct-2024 | 185.54 |
02-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
USD Class | USD | 01-Oct-2024 | 185.01 |
01-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
USD Class | USD | 30-Sep-2024 | 186.26 |
30-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
USD Class | USD | 27-Sep-2024 | 186.71 |
27-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
USD Class | USD | 26-Sep-2024 | 186.74 |
26-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
USD Class | USD | 25-Sep-2024 | 185.1 |
25-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
USD Class | USD | 24-Sep-2024 | 185.55 |
24-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
USD Class | USD | 23-Sep-2024 | 184.14 |
22-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 21-Oct-2024 | 6.210000000 |
21-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 18-Oct-2024 | 6.220000000 |
18-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 17-Oct-2024 | 6.220000000 |
17-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 16-Oct-2024 | 6.220000000 |
16-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 15-Oct-2024 | 6.210000000 |
15-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 11-Oct-2024 | 6.210000000 |
14-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 10-Oct-2024 | 6.200000000 |
11-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 10-Oct-2024 | 6.200000000 |
10-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 09-Oct-2024 | 6.200000000 |
9-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 08-Oct-2024 | 6.200000000 |
8-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 07-Oct-2024 | 6.210000000 |
7-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 04-Oct-2024 | 6.220000000 |
4-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 03-Oct-2024 | 6.230000000 |
3-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 02-Oct-2024 | 6.240000000 |
2-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 01-Oct-2024 | 6.240000000 |
1-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 30-Sep-2024 | 6.240000000 |
30-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 27-Sep-2024 | 6.240000000 |
27-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 26-Sep-2024 | 6.260000000 |
26-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 25-Sep-2024 | 6.260000000 |
25-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 24-Sep-2024 | 6.260000000 |
21-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Shamrock Infrastructure Debt Fund | JPY | 30-Sep-2024 | 1.0073 |
18-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Shamrock Infrastructure Debt Fund | JPY | 30-Sep-2024 | 1.0073 |
17-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Shamrock Infrastructure Debt Fund | JPY | 30-Sep-2024 | 1.0073 |
16-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Shamrock Infrastructure Debt Fund | JPY | 30-Sep-2024 | 1.0073 |
15-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Shamrock Infrastructure Debt Fund | JPY | 30-Sep-2024 | 1.0073 |
14-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Shamrock Infrastructure Debt Fund | JPY | 30-Sep-2024 | 1.0073 |
11-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Shamrock Infrastructure Debt Fund | JPY | 30-Sep-2024 | 1.0073 |
10-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Shamrock Infrastructure Debt Fund | JPY | 30-Sep-2024 | 1.0073 |
09-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Shamrock Infrastructure Debt Fund | JPY | 30-Sep-2024 | 1.0073 |
08-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Shamrock Infrastructure Debt Fund | JPY | 30-Sep-2024 | 1.0073 |
07-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Shamrock Infrastructure Debt Fund | JPY | 30-Sep-2024 | 1.0073 |
04-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Shamrock Infrastructure Debt Fund | JPY | 30-Sep-2024 | 1.0073 |
03-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Shamrock Infrastructure Debt Fund | JPY | 30-Sep-2024 | 1.0073 |
02-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Shamrock Infrastructure Debt Fund | JPY | 30-Sep-2024 | 1.0073 |
01-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Shamrock Infrastructure Debt Fund | JPY | 30-Aug-2024 | 0.9991 |
30-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
Shamrock Infrastructure Debt Fund | JPY | 30-Aug-2024 | 0.9991 |
27-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
Shamrock Infrastructure Debt Fund | JPY | 30-Aug-2024 | 0.9991 |
26-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
Shamrock Infrastructure Debt Fund | JPY | 30-Aug-2024 | 0.9991 |
25-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
Shamrock Infrastructure Debt Fund | JPY | 30-Aug-2024 | 0.9991 |
24-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
Shamrock Infrastructure Debt Fund | JPY | 30-Aug-2024 | 0.9991 |
21-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 18-Oct-2024 | 21233.29 |
18-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 17-Oct-2024 | 21256.24 |
17-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 16-Oct-2024 | 21351.66 |
16-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 15-Oct-2024 | 21506.62 |
15-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 11-Oct-2024 | 21413.67 |
14-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 10-Oct-2024 | 21497.07 |
10-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 09-Oct-2024 | 21721.07 |
09-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 08-Oct-2024 | 21725.9 |
08-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 07-Oct-2024 | 22007.48 |
07-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 04-Oct-2024 | 21829.59 |
04-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 03-Oct-2024 | 21795.22 |
03-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 02-Oct-2024 | 21802.13 |
02-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 01-Oct-2024 | 22209.29 |
01-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 30-Sep-2024 | 21939.86 |
30-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 27-Sep-2024 | 22613.52 |
27-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 26-Sep-2024 | 22245.25 |
26-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 25-Sep-2024 | 21589.08 |
25-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 24-Sep-2024 | 21724.1 |
24-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 20-Sep-2024 | 21838.55 |
23-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 19-Sep-2024 | 21839.14 |
21-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Class A EUR Hedged | EUR | 21-Oct-2024 | 178.3664 |
Class A JPY | JPY | 21-Oct-2024 | 17219.6804 |
Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
18-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Class A EUR Hedged | EUR | 18-Oct-2024 | 178.9319 |
Class A JPY | JPY | 18-Oct-2024 | 17276.4083 |
Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
17-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Class A EUR Hedged | EUR | 17-Oct-2024 | 178.3823 |
Class A JPY | JPY | 17-Oct-2024 | 17225.9505 |
Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
16-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Class A EUR Hedged | EUR | 16-Oct-2024 | 180.0001 |
Class A JPY | JPY | 16-Oct-2024 | 17382.3519 |
Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
15-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Class A EUR Hedged | EUR | 15-Oct-2024 | 183.0869 |
Class A JPY | JPY | 15-Oct-2024 | 17682.019 |
Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
14-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Class A EUR Hedged | EUR | 11-Oct-2024 | 181.1365 |
Class A JPY | JPY | 11-Oct-2024 | 17500.2306 |
Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
11-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Class A EUR Hedged | EUR | 11-Oct-2024 | 181.1365 |
Class A JPY | JPY | 11-Oct-2024 | 17500.2306 |
Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
10-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Class A EUR Hedged | EUR | 10-Oct-2024 | 180.7504 |
Class A JPY | JPY | 10-Oct-2024 | 17466.0619 |
Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
09-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Class A EUR Hedged | EUR | 09-Oct-2024 | 181.3559 |
Class A JPY | JPY | 09-Oct-2024 | 17524.7642 |
Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
08-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Class A EUR Hedged | EUR | 08-Oct-2024 | 179.5335 |
Class A JPY | JPY | 08-Oct-2024 | 17350.0756 |
Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
07-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Class A EUR Hedged | EUR | 07-Oct-2024 | 181.9086 |
Class A JPY | JPY | 07-Oct-2024 | 17581.5099 |
Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
04-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Class A EUR Hedged | EUR | 04-Oct-2024 | 179.0647 |
Class A JPY | JPY | 04-Oct-2024 | 17313.1736 |
Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
03-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Class A EUR Hedged | EUR | 03-Oct-2024 | 178.4732 |
Class A JPY | JPY | 03-Oct-2024 | 17253.3446 |
Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
02-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Class A EUR Hedged | EUR | 02-Oct-2024 | 175.6575 |
Class A JPY | JPY | 02-Oct-2024 | 16984.6839 |
Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
01-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Class A EUR Hedged | EUR | 01-Oct-2024 | 179.3462 |
Class A JPY | JPY | 01-Oct-2024 | 17346.1284 |
Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
30-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
Class A EUR Hedged | EUR | 30-Sep-2024 | 176.8344 |
Class A JPY | JPY | 30-Sep-2024 | 17100.6785 |
Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
27-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
Class A EUR Hedged | EUR | 27-Sep-2024 | 184.1048 |
Class A JPY | JPY | 27-Sep-2024 | 17809.614 |
Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
26-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
Class A EUR Hedged | EUR | 26-Sep-2024 | 180.7612 |
Class A JPY | JPY | 26-Sep-2024 | 17496.6127 |
Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
25-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
Class A EUR Hedged | EUR | 25-Sep-2024 | 175.8296 |
Class A JPY | JPY | 25-Sep-2024 | 17021.194 |
Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
24-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
Class A EUR Hedged | EUR | 24-Sep-2024 | 176.5046 |
Class A JPY | JPY | 24-Sep-2024 | 17085.5934 |
Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
21-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap Fund Class A EUR Hedged | EUR | 21-Oct-2024 | 96.3933 |
Japan Small Cap Fund Class A JPY | JPY | 21-Oct-2024 | 16721.321 |
Japan Small Cap Fund Class A USD Hedged | USD | 21-Oct-2024 | 220.8793 |
Japan Small Cap Fund Class B JPY | JPY | 21-Oct-2024 | 28206.451 |
Japan Small Cap Fund Class C USD Hedged | USD | 21-Oct-2024 | 161.2611 |
Japan Small Cap Fund Retail EUR Hedged | EUR | 21-Oct-2024 | 100.4599 |
Japan Small Cap Fund Retail JPY | JPY | 21-Oct-2024 | 10246.6905 |
Japan Small Cap Fund Retail USD Hedged | USD | 21-Oct-2024 | 117.1039 |
18-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap Fund Class A EUR Hedged | EUR | 18-Oct-2024 | 95.784 |
Japan Small Cap Fund Class A JPY | JPY | 18-Oct-2024 | 16616.665 |
Japan Small Cap Fund Class A USD Hedged | USD | 18-Oct-2024 | 219.4707 |
Japan Small Cap Fund Class B JPY | JPY | 18-Oct-2024 | 28029.5658 |
Japan Small Cap Fund Class C USD Hedged | USD | 18-Oct-2024 | 160.2575 |
Japan Small Cap Fund Retail EUR Hedged | EUR | 18-Oct-2024 | 99.8311 |
Japan Small Cap Fund Retail JPY | JPY | 18-Oct-2024 | 10183.1859 |
Japan Small Cap Fund Retail USD Hedged | USD | 18-Oct-2024 | 116.3714 |
17-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap Fund Class A EUR Hedged | EUR | 17-Oct-2024 | 96.148 |
Japan Small Cap Fund Class A JPY | JPY | 17-Oct-2024 | 16682.3242 |
Japan Small Cap Fund Class A USD Hedged | USD | 17-Oct-2024 | 220.2812 |
Japan Small Cap Fund Class B JPY | JPY | 17-Oct-2024 | 28140.2062 |
Japan Small Cap Fund Class C USD Hedged | USD | 17-Oct-2024 | 160.8592 |
Japan Small Cap Fund Retail EUR Hedged | EUR | 17-Oct-2024 | 100.2125 |
Japan Small Cap Fund Retail JPY | JPY | 17-Oct-2024 | 10223.6338 |
Japan Small Cap Fund Retail USD Hedged | USD | 17-Oct-2024 | 116.807 |
16-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap Fund Class A EUR Hedged | EUR | 16-Oct-2024 | 96.4283 |
Japan Small Cap Fund Class A JPY | JPY | 16-Oct-2024 | 16731.7878 |
Japan Small Cap Fund Class A USD Hedged | USD | 16-Oct-2024 | 220.9374 |
Japan Small Cap Fund Class B JPY | JPY | 16-Oct-2024 | 28223.5269 |
Japan Small Cap Fund Class C USD Hedged | USD | 16-Oct-2024 | 161.3435 |
Japan Small Cap Fund Retail EUR Hedged | EUR | 16-Oct-2024 | 100.5069 |
Japan Small Cap Fund Retail JPY | JPY | 16-Oct-2024 | 10254.1579 |
Japan Small Cap Fund Retail USD Hedged | USD | 16-Oct-2024 | 117.1574 |
15-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap Fund Class A EUR Hedged | EUR | 15-Oct-2024 | 97.5736 |
Japan Small Cap Fund Class A JPY | JPY | 15-Oct-2024 | 16931.9012 |
Japan Small Cap Fund Class A USD Hedged | USD | 15-Oct-2024 | 223.556 |
Japan Small Cap Fund Class B JPY | JPY | 15-Oct-2024 | 28560.9649 |
Japan Small Cap Fund Class C USD Hedged | USD | 15-Oct-2024 | 163.2607 |
Japan Small Cap Fund Retail EUR Hedged | EUR | 15-Oct-2024 | 101.7027 |
Japan Small Cap Fund Retail JPY | JPY | 15-Oct-2024 | 10377.0116 |
Japan Small Cap Fund Retail USD Hedged | USD | 15-Oct-2024 | 118.5483 |
14-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap Fund Class A EUR Hedged | EUR | 11-Oct-2024 | 96.3505 |
Japan Small Cap Fund Class A JPY | JPY | 11-Oct-2024 | 16726.7063 |
Japan Small Cap Fund Class A USD Hedged | USD | 11-Oct-2024 | 220.7286 |
Japan Small Cap Fund Class B JPY | JPY | 11-Oct-2024 | 28214.3757 |
Japan Small Cap Fund Class C USD Hedged | USD | 11-Oct-2024 | 161.2162 |
Japan Small Cap Fund Retail EUR Hedged | EUR | 11-Oct-2024 | 100.4363 |
Japan Small Cap Fund Retail JPY | JPY | 11-Oct-2024 | 10252.0973 |
Japan Small Cap Fund Retail USD Hedged | USD | 11-Oct-2024 | 117.0587 |
11-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap Fund Class A EUR Hedged | EUR | 11-Oct-2024 | 96.3505 |
Japan Small Cap Fund Class A JPY | JPY | 11-Oct-2024 | 16726.7063 |
Japan Small Cap Fund Class A USD Hedged | USD | 11-Oct-2024 | 220.7286 |
Japan Small Cap Fund Class B JPY | JPY | 11-Oct-2024 | 28214.3757 |
Japan Small Cap Fund Class C USD Hedged | USD | 11-Oct-2024 | 161.2162 |
Japan Small Cap Fund Retail EUR Hedged | EUR | 11-Oct-2024 | 100.4363 |
Japan Small Cap Fund Retail JPY | JPY | 11-Oct-2024 | 10252.0973 |
Japan Small Cap Fund Retail USD Hedged | USD | 11-Oct-2024 | 117.0587 |
10-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap Fund Class A EUR Hedged | EUR | 10-Oct-2024 | 96.4183 |
Japan Small Cap Fund Class A JPY | JPY | 10-Oct-2024 | 16740.4329 |
Japan Small Cap Fund Class A USD Hedged | USD | 10-Oct-2024 | 220.874 |
Japan Small Cap Fund Class B JPY | JPY | 10-Oct-2024 | 28237.4134 |
Japan Small Cap Fund Class C USD Hedged | USD | 10-Oct-2024 | 161.3273 |
Japan Small Cap Fund Retail EUR Hedged | EUR | 10-Oct-2024 | 100.5089 |
Japan Small Cap Fund Retail JPY | JPY | 10-Oct-2024 | 10260.7214 |
Japan Small Cap Fund Retail USD Hedged | USD | 10-Oct-2024 | 117.1381 |
09-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap Fund Class A EUR Hedged | EUR | 09-Oct-2024 | 97.4036 |
Japan Small Cap Fund Class A JPY | JPY | 09-Oct-2024 | 16912.8898 |
Japan Small Cap Fund Class A USD Hedged | USD | 09-Oct-2024 | 223.1319 |
Japan Small Cap Fund Class B JPY | JPY | 09-Oct-2024 | 28528.1929 |
Japan Small Cap Fund Class C USD Hedged | USD | 09-Oct-2024 | 162.9818 |
Japan Small Cap Fund Retail EUR Hedged | EUR | 09-Oct-2024 | 101.5382 |
Japan Small Cap Fund Retail JPY | JPY | 09-Oct-2024 | 10366.6385 |
Japan Small Cap Fund Retail USD Hedged | USD | 09-Oct-2024 | 118.3381 |
08-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap Fund Class A EUR Hedged | EUR | 08-Oct-2024 | 96.3779 |
Japan Small Cap Fund Class A JPY | JPY | 08-Oct-2024 | 16734.9165 |
Japan Small Cap Fund Class A USD Hedged | USD | 08-Oct-2024 | 220.7843 |
Japan Small Cap Fund Class B JPY | JPY | 08-Oct-2024 | 28227.8763 |
Japan Small Cap Fund Class C USD Hedged | USD | 08-Oct-2024 | 161.2719 |
Japan Small Cap Fund Retail EUR Hedged | EUR | 08-Oct-2024 | 100.4711 |
Japan Small Cap Fund Retail JPY | JPY | 08-Oct-2024 | 10257.7618 |
Japan Small Cap Fund Retail USD Hedged | USD | 08-Oct-2024 | 117.0953 |
07-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap Fund Class A EUR Hedged | EUR | 07-Oct-2024 | 97.5913 |
Japan Small Cap Fund Class A JPY | JPY | 07-Oct-2024 | 16946.9978 |
Japan Small Cap Fund Class A USD Hedged | USD | 07-Oct-2024 | 223.5541 |
Japan Small Cap Fund Class B JPY | JPY | 07-Oct-2024 | 28585.4903 |
Japan Small Cap Fund Class C USD Hedged | USD | 07-Oct-2024 | 163.3002 |
Japan Small Cap Fund Retail EUR Hedged | EUR | 07-Oct-2024 | 101.7381 |
Japan Small Cap Fund Retail JPY | JPY | 07-Oct-2024 | 10387.9717 |
Japan Small Cap Fund Retail USD Hedged | USD | 07-Oct-2024 | 118.5668 |
04-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap Fund Class A EUR Hedged | EUR | 04-Oct-2024 | 96.5595 |
Japan Small Cap Fund Class A JPY | JPY | 04-Oct-2024 | 16774.0157 |
Japan Small Cap Fund Class A USD Hedged | USD | 04-Oct-2024 | 221.16 |
Japan Small Cap Fund Class B JPY | JPY | 04-Oct-2024 | 28293.3625 |
Japan Small Cap Fund Class C USD Hedged | USD | 04-Oct-2024 | 161.5667 |
Japan Small Cap Fund Retail EUR Hedged | EUR | 04-Oct-2024 | 100.6687 |
Japan Small Cap Fund Retail JPY | JPY | 04-Oct-2024 | 10282.5729 |
Japan Small Cap Fund Retail USD Hedged | USD | 04-Oct-2024 | 117.3043 |
03-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap Fund Class A EUR Hedged | EUR | 03-Oct-2024 | 96.42 |
Japan Small Cap Fund Class A JPY | JPY | 03-Oct-2024 | 16747.5672 |
Japan Small Cap Fund Class A USD Hedged | USD | 03-Oct-2024 | 220.8438 |
Japan Small Cap Fund Class B JPY | JPY | 03-Oct-2024 | 28248.6346 |
Japan Small Cap Fund Class C USD Hedged | USD | 03-Oct-2024 | 161.3407 |
Japan Small Cap Fund Retail EUR Hedged | EUR | 03-Oct-2024 | 100.5254 |
Japan Small Cap Fund Retail JPY | JPY | 03-Oct-2024 | 10266.5707 |
Japan Small Cap Fund Retail USD Hedged | USD | 03-Oct-2024 | 117.139 |
02-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap Fund Class A EUR Hedged | EUR | 02-Oct-2024 | 95.7238 |
Japan Small Cap Fund Class A JPY | JPY | 02-Oct-2024 | 16632.937 |
Japan Small Cap Fund Class A USD Hedged | USD | 02-Oct-2024 | 219.2457 |
Japan Small Cap Fund Class B JPY | JPY | 02-Oct-2024 | 28055.1692 |
Japan Small Cap Fund Class C USD Hedged | USD | 02-Oct-2024 | 160.1781 |
Japan Small Cap Fund Retail EUR Hedged | EUR | 02-Oct-2024 | 99.8015 |
Japan Small Cap Fund Retail JPY | JPY | 02-Oct-2024 | 10196.5097 |
Japan Small Cap Fund Retail USD Hedged | USD | 02-Oct-2024 | 116.2936 |
01-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap Fund Class A EUR Hedged | EUR | 01-Oct-2024 | 97.9494 |
Japan Small Cap Fund Class A JPY | JPY | 01-Oct-2024 | 17031.868 |
Japan Small Cap Fund Class A USD Hedged | USD | 01-Oct-2024 | 224.3069 |
Japan Small Cap Fund Class B JPY | JPY | 01-Oct-2024 | 28727.9374 |
Japan Small Cap Fund Class C USD Hedged | USD | 01-Oct-2024 | 163.8805 |
Japan Small Cap Fund Retail EUR Hedged | EUR | 01-Oct-2024 | 102.1239 |
Japan Small Cap Fund Retail JPY | JPY | 01-Oct-2024 | 10441.2814 |
Japan Small Cap Fund Retail USD Hedged | USD | 01-Oct-2024 | 118.9806 |
30-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap Fund Class A EUR Hedged | EUR | 30-Sep-2024 | 97.4731 |
Japan Small Cap Fund Class A JPY | JPY | 30-Sep-2024 | 16944.8012 |
Japan Small Cap Fund Class A USD Hedged | USD | 30-Sep-2024 | 223.2206 |
Japan Small Cap Fund Class B JPY | JPY | 30-Sep-2024 | 28580.9629 |
Japan Small Cap Fund Class C USD Hedged | USD | 30-Sep-2024 | 163.0919 |
Japan Small Cap Fund Retail EUR Hedged | EUR | 30-Sep-2024 | 101.6296 |
Japan Small Cap Fund Retail JPY | JPY | 30-Sep-2024 | 10388.119 |
Japan Small Cap Fund Retail USD Hedged | USD | 30-Sep-2024 | 118.4068 |
27-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap Fund Class A EUR Hedged | EUR | 27-Sep-2024 | 100.1712 |
Japan Small Cap Fund Class A JPY | JPY | 27-Sep-2024 | 17419.5846 |
Japan Small Cap Fund Class A USD Hedged | USD | 27-Sep-2024 | 229.3667 |
Japan Small Cap Fund Class B JPY | JPY | 27-Sep-2024 | 29381.4226 |
Japan Small Cap Fund Class C USD Hedged | USD | 27-Sep-2024 | 167.5982 |
Japan Small Cap Fund Retail EUR Hedged | EUR | 27-Sep-2024 | 104.4492 |
Japan Small Cap Fund Retail JPY | JPY | 27-Sep-2024 | 10679.8465 |
Japan Small Cap Fund Retail USD Hedged | USD | 27-Sep-2024 | 121.6721 |
26-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap Fund Class A EUR Hedged | EUR | 26-Sep-2024 | 99.2724 |
Japan Small Cap Fund Class A JPY | JPY | 26-Sep-2024 | 17271.7132 |
Japan Small Cap Fund Class A USD Hedged | USD | 26-Sep-2024 | 227.3174 |
Japan Small Cap Fund Class B JPY | JPY | 26-Sep-2024 | 29131.8897 |
Japan Small Cap Fund Class C USD Hedged | USD | 26-Sep-2024 | 166.1064 |
Japan Small Cap Fund Retail EUR Hedged | EUR | 26-Sep-2024 | 103.5144 |
Japan Small Cap Fund Retail JPY | JPY | 26-Sep-2024 | 10589.4051 |
Japan Small Cap Fund Retail USD Hedged | USD | 26-Sep-2024 | 120.5867 |
25-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap Fund Class A EUR Hedged | EUR | 25-Sep-2024 | 96.7888 |
Japan Small Cap Fund Class A JPY | JPY | 25-Sep-2024 | 16841.5343 |
Japan Small Cap Fund Class A USD Hedged | USD | 25-Sep-2024 | 221.6201 |
Japan Small Cap Fund Class B JPY | JPY | 25-Sep-2024 | 28406.1979 |
Japan Small Cap Fund Class C USD Hedged | USD | 25-Sep-2024 | 161.9482 |
Japan Small Cap Fund Retail EUR Hedged | EUR | 25-Sep-2024 | 100.9268 |
Japan Small Cap Fund Retail JPY | JPY | 25-Sep-2024 | 10325.8717 |
Japan Small Cap Fund Retail USD Hedged | USD | 25-Sep-2024 | 117.5655 |
24-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap Fund Class A EUR Hedged | EUR | 24-Sep-2024 | 96.9944 |
Japan Small Cap Fund Class A JPY | JPY | 24-Sep-2024 | 16878.2887 |
Japan Small Cap Fund Class A USD Hedged | USD | 24-Sep-2024 | 222.077 |
Japan Small Cap Fund Class B JPY | JPY | 24-Sep-2024 | 28468.0736 |
Japan Small Cap Fund Class C USD Hedged | USD | 24-Sep-2024 | 162.2871 |
Japan Small Cap Fund Retail EUR Hedged | EUR | 24-Sep-2024 | 101.1431 |
Japan Small Cap Fund Retail JPY | JPY | 24-Sep-2024 | 10348.6193 |
Japan Small Cap Fund Retail USD Hedged | USD | 24-Sep-2024 | 117.8087 |
21-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap II Fund Class A GBP Hedged | GBP | 21-Oct-2024 | 116.3966 |
Japan Small Cap II Fund Class A JPY | JPY | 21-Oct-2024 | 9907.6186 |
Japan Small Cap II Fund Class A USD Hedged | USD | 21-Oct-2024 | 122.4417 |
Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
Japan Small Cap II Fund Class B JPY | JPY | 21-Oct-2024 | 10080.2347 |
Japan Small Cap II Fund Class B USD Hedged | USD | 21-Oct-2024 | 112.3561 |
18-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap II Fund Class A GBP Hedged | GBP | 18-Oct-2024 | 115.508 |
Japan Small Cap II Fund Class A JPY | JPY | 18-Oct-2024 | 9833.2595 |
Japan Small Cap II Fund Class A USD Hedged | USD | 18-Oct-2024 | 121.5092 |
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-Oct-2024 | 10004.3759 |
Japan Small Cap II Fund Class B USD Hedged | USD | 18-Oct-2024 | 110.4292 |
17-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap II Fund Class A GBP Hedged | GBP | 17-Oct-2024 | 116.1177 |
Japan Small Cap II Fund Class A JPY | JPY | 17-Oct-2024 | 9887.2899 |
Japan Small Cap II Fund Class A USD Hedged | USD | 17-Oct-2024 | 122.1558 |
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-Oct-2024 | 10059.2772 |
Japan Small Cap II Fund Class B USD Hedged | USD | 17-Oct-2024 | 110.6223 |
16-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap II Fund Class A GBP Hedged | GBP | 16-Oct-2024 | 116.8201 |
Japan Small Cap II Fund Class A JPY | JPY | 16-Oct-2024 | 9947.3904 |
Japan Small Cap II Fund Class A USD Hedged | USD | 16-Oct-2024 | 122.8938 |
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-Oct-2024 | 10120.3532 |
Japan Small Cap II Fund Class B USD Hedged | USD | 16-Oct-2024 | 110.8868 |
15-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap II Fund Class A GBP Hedged | GBP | 15-Oct-2024 | 118.08 |
Japan Small Cap II Fund Class A JPY | JPY | 15-Oct-2024 | 10056.1173 |
Japan Small Cap II Fund Class A USD Hedged | USD | 15-Oct-2024 | 124.2184 |
Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
Japan Small Cap II Fund Class B JPY | JPY | 15-Oct-2024 | 10230.8997 |
Japan Small Cap II Fund Class B USD Hedged | USD | 15-Oct-2024 | 112.093 |
14-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap II Fund Class A GBP Hedged | GBP | 11-Oct-2024 | 116.5242 |
Japan Small Cap II Fund Class A JPY | JPY | 11-Oct-2024 | 9928.7875 |
Japan Small Cap II Fund Class A USD Hedged | USD | 11-Oct-2024 | 122.5791 |
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-Oct-2024 | 10101.0838 |
Japan Small Cap II Fund Class B USD Hedged | USD | 11-Oct-2024 | 110.6107 |
11-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap II Fund Class A GBP Hedged | GBP | 11-Oct-2024 | 116.5242 |
Japan Small Cap II Fund Class A JPY | JPY | 11-Oct-2024 | 9928.7875 |
Japan Small Cap II Fund Class A USD Hedged | USD | 11-Oct-2024 | 122.5791 |
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-Oct-2024 | 10101.0838 |
Japan Small Cap II Fund Class B USD Hedged | USD | 11-Oct-2024 | 110.6107 |
10-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap II Fund Class A GBP Hedged | GBP | 10-Oct-2024 | 116.5045 |
Japan Small Cap II Fund Class A JPY | JPY | 10-Oct-2024 | 9929.6944 |
Japan Small Cap II Fund Class A USD Hedged | USD | 10-Oct-2024 | 122.5619 |
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-Oct-2024 | 10101.9372 |
Japan Small Cap II Fund Class B USD Hedged | USD | 10-Oct-2024 | 110.5944 |
09-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap II Fund Class A GBP Hedged | GBP | 09-Oct-2024 | 117.8192 |
Japan Small Cap II Fund Class A JPY | JPY | 09-Oct-2024 | 10041.6356 |
Japan Small Cap II Fund Class A USD Hedged | USD | 09-Oct-2024 | 123.9407 |
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-Oct-2024 | 10215.7496 |
Japan Small Cap II Fund Class B USD Hedged | USD | 09-Oct-2024 | 111.8378 |
08-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap II Fund Class A GBP Hedged | GBP | 08-Oct-2024 | 116.4506 |
Japan Small Cap II Fund Class A JPY | JPY | 08-Oct-2024 | 9926.0677 |
Japan Small Cap II Fund Class A USD Hedged | USD | 08-Oct-2024 | 122.5019 |
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-Oct-2024 | 10098.1093 |
Japan Small Cap II Fund Class B USD Hedged | USD | 08-Oct-2024 | 110.5387 |
07-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap II Fund Class A GBP Hedged | GBP | 07-Oct-2024 | 117.8643 |
Japan Small Cap II Fund Class A JPY | JPY | 07-Oct-2024 | 10048.1955 |
Japan Small Cap II Fund Class A USD Hedged | USD | 07-Oct-2024 | 123.9861 |
Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
Japan Small Cap II Fund Class B JPY | JPY | 07-Oct-2024 | 10222.283 |
Japan Small Cap II Fund Class B USD Hedged | USD | 07-Oct-2024 | 111.8772 |
04-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap II Fund Class A GBP Hedged | GBP | 04-Oct-2024 | 116.6661 |
Japan Small Cap II Fund Class A JPY | JPY | 04-Oct-2024 | 9952.0202 |
Japan Small Cap II Fund Class A USD Hedged | USD | 04-Oct-2024 | 122.7369 |
Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
Japan Small Cap II Fund Class B JPY | JPY | 04-Oct-2024 | 10124.2354 |
Japan Small Cap II Fund Class B USD Hedged | USD | 04-Oct-2024 | 110.7477 |
03-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap II Fund Class A GBP Hedged | GBP | 03-Oct-2024 | 116.5532 |
Japan Small Cap II Fund Class A JPY | JPY | 03-Oct-2024 | 9941.1235 |
Japan Small Cap II Fund Class A USD Hedged | USD | 03-Oct-2024 | 122.623 |
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-Oct-2024 | 10113.0809 |
Japan Small Cap II Fund Class B USD Hedged | USD | 03-Oct-2024 | 110.6443 |
02-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap II Fund Class A GBP Hedged | GBP | 02-Oct-2024 | 115.4802 |
Japan Small Cap II Fund Class A JPY | JPY | 02-Oct-2024 | 9850.8758 |
Japan Small Cap II Fund Class A USD Hedged | USD | 02-Oct-2024 | 121.4625 |
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-Oct-2024 | 10021.2041 |
Japan Small Cap II Fund Class B USD Hedged | USD | 02-Oct-2024 | 109.5964 |
01-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap II Fund Class A GBP Hedged | GBP | 01-Oct-2024 | 118.305 |
Japan Small Cap II Fund Class A JPY | JPY | 01-Oct-2024 | 10100.0607 |
Japan Small Cap II Fund Class A USD Hedged | USD | 01-Oct-2024 | 124.4234 |
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-Oct-2024 | 10274.6255 |
Japan Small Cap II Fund Class B USD Hedged | USD | 01-Oct-2024 | 112.2673 |
30-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap II Fund Class A GBP Hedged | GBP | 30-Sep-2024 | 117.8484 |
Japan Small Cap II Fund Class A JPY | JPY | 30-Sep-2024 | 10057.9755 |
Japan Small Cap II Fund Class A USD Hedged | USD | 30-Sep-2024 | 123.9386 |
Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
Japan Small Cap II Fund Class B JPY | JPY | 30-Sep-2024 | 10231.7431 |
Japan Small Cap II Fund Class B USD Hedged | USD | 30-Sep-2024 | 111.8292 |
27-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap II Fund Class A GBP Hedged | GBP | 27-Sep-2024 | 120.8181 |
Japan Small Cap II Fund Class A JPY | JPY | 27-Sep-2024 | 10316.638 |
Japan Small Cap II Fund Class A USD Hedged | USD | 27-Sep-2024 | 127.0662 |
Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
Japan Small Cap II Fund Class B JPY | JPY | 27-Sep-2024 | 10494.6531 |
Japan Small Cap II Fund Class B USD Hedged | USD | 27-Sep-2024 | 114.6487 |
26-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap II Fund Class A GBP Hedged | GBP | 26-Sep-2024 | 119.8473 |
Japan Small Cap II Fund Class A JPY | JPY | 26-Sep-2024 | 10238.451 |
Japan Small Cap II Fund Class A USD Hedged | USD | 26-Sep-2024 | 126.0484 |
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-Sep-2024 | 10415.0463 |
Japan Small Cap II Fund Class B USD Hedged | USD | 26-Sep-2024 | 113.7296 |
25-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap II Fund Class A GBP Hedged | GBP | 25-Sep-2024 | 116.9385 |
Japan Small Cap II Fund Class A JPY | JPY | 25-Sep-2024 | 9991.0209 |
Japan Small Cap II Fund Class A USD Hedged | USD | 25-Sep-2024 | 122.9824 |
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-Sep-2024 | 10163.2805 |
Japan Small Cap II Fund Class B USD Hedged | USD | 25-Sep-2024 | 110.9625 |
24-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap II Fund Class A GBP Hedged | GBP | 24-Sep-2024 | 117.2619 |
Japan Small Cap II Fund Class A JPY | JPY | 24-Sep-2024 | 10019.8802 |
Japan Small Cap II Fund Class A USD Hedged | USD | 24-Sep-2024 | 123.323 |
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-Sep-2024 | 10192.5672 |
Japan Small Cap II Fund Class B USD Hedged | USD | 24-Sep-2024 | 111.2691 |
21-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
A JPY Class | JPY | 18-Oct-2024 | 6444 |
B JPY Class | JPY | 18-Oct-2024 | 5548 |
18-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
A JPY Class | JPY | 17-Oct-2024 | 6442 |
B JPY Class | JPY | 17-Oct-2024 | 5555 |
17-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
A JPY Class | JPY | 16-Oct-2024 | 6439 |
B JPY Class | JPY | 16-Oct-2024 | 5554 |
16-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
A JPY Class | JPY | 15-Oct-2024 | 6434 |
B JPY Class | JPY | 15-Oct-2024 | 5563 |
15-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
A JPY Class | JPY | 11-Oct-2024 | 6430 |
B JPY Class | JPY | 11-Oct-2024 | 5578 |
14-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
A JPY Class | JPY | 11-Oct-2024 | 6430 |
B JPY Class | JPY | 11-Oct-2024 | 5578 |
11-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
A JPY Class | JPY | 10-Oct-2024 | 6429 |
B JPY Class | JPY | 10-Oct-2024 | 5543 |
10-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
A JPY Class | JPY | 09-Oct-2024 | 6426 |
B JPY Class | JPY | 09-Oct-2024 | 5556 |
09-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
A JPY Class | JPY | 08-Oct-2024 | 6422 |
B JPY Class | JPY | 08-Oct-2024 | 5538 |
08-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
A JPY Class | JPY | 07-Oct-2024 | 6421 |
B JPY Class | JPY | 07-Oct-2024 | 5546 |
07-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
A JPY Class | JPY | 04-Oct-2024 | 6419 |
B JPY Class | JPY | 04-Oct-2024 | 5547 |
04-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
A JPY Class | JPY | 04-Oct-2024 | 6419 |
B JPY Class | JPY | 04-Oct-2024 | 5547 |
03-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
A JPY Class | JPY | 02-Oct-2024 | 6421 |
B JPY Class | JPY | 02-Oct-2024 | 5492 |
02-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
A JPY Class | JPY | 01-Oct-2024 | 6421 |
B JPY Class | JPY | 01-Oct-2024 | 5401 |
01-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
A JPY Class | JPY | 30-Sep-2024 | 6424 |
B JPY Class | JPY | 30-Sep-2024 | 5414 |
30-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
A JPY Class | JPY | 27-Sep-2024 | 6420 |
B JPY Class | JPY | 27-Sep-2024 | 5417 |
27-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
A JPY Class | JPY | 26-Sep-2024 | 6422 |
B JPY Class | JPY | 26-Sep-2024 | 5487 |
26-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
A JPY Class | JPY | 25-Sep-2024 | 6425 |
B JPY Class | JPY | 25-Sep-2024 | 5471 |
25-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
A JPY Class | JPY | 24-Sep-2024 | 6424 |
B JPY Class | JPY | 24-Sep-2024 | 5454 |
24-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
A JPY Class | JPY | 20-Sep-2024 | 6475 |
B JPY Class | JPY | 20-Sep-2024 | 5516 |