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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25-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 24-Apr-2024 | 10063.6333 |
JPY Hedged Class Dividend | JPY | 24-Apr-2024 | 8447.4745 |
JPY Unhedged Class (No Div) | JPY | 24-Apr-2024 | 16523.9267 |
24-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 23-Apr-2024 | 10095.1018 |
JPY Hedged Class Dividend | JPY | 23-Apr-2024 | 8473.8893 |
JPY Unhedged Class (No Div) | JPY | 23-Apr-2024 | 16549.3559 |
23-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 22-Apr-2024 | 10075.0979 |
JPY Hedged Class Dividend | JPY | 22-Apr-2024 | 8457.098 |
JPY Unhedged Class (No Div) | JPY | 22-Apr-2024 | 16506.747 |
22-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 19-Apr-2024 | 10064.2919 |
JPY Hedged Class Dividend | JPY | 19-Apr-2024 | 8448.0274 |
JPY Unhedged Class (No Div) | JPY | 19-Apr-2024 | 16465.9985 |
19-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 18-Apr-2024 | 10058.898 |
JPY Hedged Class Dividend | JPY | 18-Apr-2024 | 8443.4997 |
JPY Unhedged Class (No Div) | JPY | 18-Apr-2024 | 16455.7785 |
18-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 17-Apr-2024 | 10084.985 |
JPY Hedged Class Dividend | JPY | 17-Apr-2024 | 8465.3973 |
JPY Unhedged Class (No Div) | JPY | 17-Apr-2024 | 16500.7818 |
17-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 16-Apr-2024 | 10039.138 |
JPY Hedged Class Dividend | JPY | 16-Apr-2024 | 8426.913 |
JPY Unhedged Class (No Div) | JPY | 16-Apr-2024 | 16416.5624 |
16-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 15-Apr-2024 | 10086.1812 |
JPY Hedged Class Dividend | JPY | 15-Apr-2024 | 8466.4028 |
JPY Unhedged Class (No Div) | JPY | 15-Apr-2024 | 16462.1908 |
15-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 12-Apr-2024 | 10158.9052 |
JPY Hedged Class Dividend | JPY | 12-Apr-2024 | 8527.4533 |
JPY Unhedged Class (No Div) | JPY | 12-Apr-2024 | 16424.7615 |
12-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 11-Apr-2024 | 10139.0773 |
JPY Hedged Class Dividend | JPY | 11-Apr-2024 | 8510.8084 |
JPY Unhedged Class (No Div) | JPY | 11-Apr-2024 | 16424.8885 |
11-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 10-Apr-2024 | 10149.5135 |
JPY Hedged Class Dividend | JPY | 10-Apr-2024 | 8519.5706 |
JPY Unhedged Class (No Div) | JPY | 10-Apr-2024 | 16386.5239 |
10-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 09-Apr-2024 | 10253.8942 |
JPY Hedged Class Dividend | JPY | 09-Apr-2024 | 8607.1927 |
JPY Unhedged Class (No Div) | JPY | 09-Apr-2024 | 16428.1553 |
09-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 08-Apr-2024 | 10215.4767 |
JPY Hedged Class Dividend | JPY | 08-Apr-2024 | 8574.9443 |
JPY Unhedged Class (No Div) | JPY | 08-Apr-2024 | 16381.3763 |
08-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 05-Apr-2024 | 10231.3135 |
JPY Hedged Class Dividend | JPY | 05-Apr-2024 | 8588.2391 |
JPY Unhedged Class (No Div) | JPY | 05-Apr-2024 | 16369.1778 |
05-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 04-Apr-2024 | 10277.3254 |
JPY Hedged Class Dividend | JPY | 04-Apr-2024 | 8626.8616 |
JPY Unhedged Class (No Div) | JPY | 04-Apr-2024 | 16450.1944 |
04-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 03-Apr-2024 | 10251.595 |
JPY Hedged Class Dividend | JPY | 03-Apr-2024 | 8605.2628 |
JPY Unhedged Class (No Div) | JPY | 03-Apr-2024 | 16422.7254 |
03-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 02-Apr-2024 | 10242.4201 |
JPY Hedged Class Dividend | JPY | 02-Apr-2024 | 8597.5624 |
JPY Unhedged Class (No Div) | JPY | 02-Apr-2024 | 16377.7327 |
02-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 28-Mar-2024 | 10318.7608 |
JPY Hedged Class Dividend | JPY | 28-Mar-2024 | 8661.6445 |
JPY Unhedged Class (No Div) | JPY | 28-Mar-2024 | 16464.4848 |
01-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 28-Mar-2024 | 10318.7608 |
JPY Hedged Class Dividend | JPY | 28-Mar-2024 | 8661.6445 |
JPY Unhedged Class (No Div) | JPY | 28-Mar-2024 | 16464.4848 |
29-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 28-Mar-2024 | 10318.7608 |
JPY Hedged Class Dividend | JPY | 28-Mar-2024 | 8661.6445 |
JPY Unhedged Class (No Div) | JPY | 28-Mar-2024 | 16464.4848 |
25-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 25-Apr-2024 | 81.53 |
24-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 24-Apr-2024 | 81.56 |
22-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 19-Apr-2024 | 81.57 |
19-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 18-Apr-2024 | 81.62 |
18-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 17-Apr-2024 | 81.71 |
17-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 16-Apr-2024 | 81.54 |
16-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 15-Apr-2024 | 82.27 |
15-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 12-Apr-2024 | 82.87 |
12-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 12-Apr-2024 | 82.87 |
11-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 10-Apr-2024 | 83.3 |
10-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 10-Apr-2024 | 83.3 |
09-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 09-Apr-2024 | 84.42 |
08-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 08-Apr-2024 | 84.06 |
05-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 05-Apr-2024 | 83.75 |
04-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 03-Apr-2024 | 83.84 |
03-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 02-Apr-2024 | 83.95 |
02-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 28-Mar-2024 | 84.89 |
01-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 28-Mar-2024 | 84.89 |
29-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 28-Mar-2024 | 84.89 |
28-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 27-Mar-2024 | 84.72 |
25-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 26-Apr-2024 | 0.01 |
24-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 25-Apr-2024 | 0.01 |
23-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 24-Apr-2024 | 0.01 |
22-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 23-Apr-2024 | 0.01 |
19-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 22-Apr-2024 | 0.01 |
18-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 19-Apr-2024 | 0.01 |
17-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 18-Apr-2024 | 0.01 |
16-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 17-Apr-2024 | 0.01 |
15-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 16-Apr-2024 | 0.01 |
12-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 15-Apr-2024 | 0.01 |
11-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 12-Apr-2024 | 0.01 |
10-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 11-Apr-2024 | 0.01 |
09-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 10-Apr-2024 | 0.01 |
08-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 09-Apr-2024 | 0.01 |
05-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 08-Apr-2024 | 0.01 |
04-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 05-Apr-2024 | 0.01 |
03-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 04-Apr-2024 | 0.01 |
02-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 03-Apr-2024 | 0.01 |
01-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 02-Apr-2024 | 0.01 |
29-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 02-Apr-2024 | 0.01 |
25-Apr-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-Apr-2024 | 63.545 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 25-Apr-2024 | 75.407 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 25-Apr-2024 | 205.439 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 25-Apr-2024 | 178.258 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 25-Apr-2024 | 102.851 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 25-Apr-2024 | 97.88 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 25-Apr-2024 | 56.381 |
Daiwa Japan TOPIX Index Class A | JPY | 25-Apr-2024 | 176.695 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 25-Apr-2024 | 160.756 |
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-Apr-2024 | 140.709 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 24-Apr-2024 | 101.232 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 24-Apr-2024 | 136.576 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 24-Apr-2024 | 12166.429 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 24-Apr-2024 | 9937.199 |
24-Apr-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-Apr-2024 | 60.58 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 24-Apr-2024 | 72.711 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 24-Apr-2024 | 209.962 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 24-Apr-2024 | 182.182 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 24-Apr-2024 | 102.705 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 24-Apr-2024 | 97.716 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 24-Apr-2024 | 53.889 |
Daiwa Japan TOPIX Index Class A | JPY | 24-Apr-2024 | 179.828 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 24-Apr-2024 | 163.605 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 23-Apr-2024 | 140.238 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 23-Apr-2024 | 101.243 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 23-Apr-2024 | 136.627 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 23-Apr-2024 | 12172.867 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 23-Apr-2024 | 9938.251 |
23-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 23-Apr-2024 | 63.76 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 23-Apr-2024 | 75.603 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 23-Apr-2024 | 205.037 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 23-Apr-2024 | 177.909 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 23-Apr-2024 | 102.534 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 23-Apr-2024 | 97.523 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 23-Apr-2024 | 56.303 |
Daiwa Japan TOPIX Index Class A | JPY | 23-Apr-2024 | 176.882 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 23-Apr-2024 | 160.926 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 22-Apr-2024 | 138.19 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 22-Apr-2024 | 102.459 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 22-Apr-2024 | 134.991 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 22-Apr-2024 | 12028.804 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 22-Apr-2024 | 9939.303 |
22-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 22-Apr-2024 | 64.189 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 22-Apr-2024 | 75.993 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 22-Apr-2024 | 204.415 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 22-Apr-2024 | 177.37 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 22-Apr-2024 | 102.763 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 22-Apr-2024 | 97.782 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 22-Apr-2024 | 56.356 |
Daiwa Japan TOPIX Index Class A | JPY | 22-Apr-2024 | 176.662 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 22-Apr-2024 | 160.725 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 19-Apr-2024 | 136.806 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 19-Apr-2024 | 103.341 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 19-Apr-2024 | 133.762 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 19-Apr-2024 | 11926.477 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 19-Apr-2024 | 9942.464 |
19-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 19-Apr-2024 | 65.37 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 19-Apr-2024 | 77.067 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 19-Apr-2024 | 202.44 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 19-Apr-2024 | 175.655 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 19-Apr-2024 | 103.801 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 19-Apr-2024 | 98.931 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 19-Apr-2024 | 58.298 |
Daiwa Japan TOPIX Index Class A | JPY | 19-Apr-2024 | 174.229 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 19-Apr-2024 | 158.512 |
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-Apr-2024 | 139.694 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 18-Apr-2024 | 102.392 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 18-Apr-2024 | 134.951 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 18-Apr-2024 | 12035.547 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 18-Apr-2024 | 9943.51 |
18-Apr-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-Apr-2024 | 61.547 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 18-Apr-2024 | 73.591 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 18-Apr-2024 | 207.995 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 18-Apr-2024 | 180.476 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 18-Apr-2024 | 103.505 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 18-Apr-2024 | 98.599 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 18-Apr-2024 | 55.622 |
Daiwa Japan TOPIX Index Class A | JPY | 18-Apr-2024 | 177.616 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 18-Apr-2024 | 161.594 |
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-Apr-2024 | 140.553 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 17-Apr-2024 | 101.988 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 17-Apr-2024 | 135.271 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 17-Apr-2024 | 12064.69 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 17-Apr-2024 | 9944.561 |
17-Apr-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-Apr-2024 | 62.727 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 17-Apr-2024 | 74.664 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 17-Apr-2024 | 207.18 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 17-Apr-2024 | 179.768 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 17-Apr-2024 | 103.195 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 17-Apr-2024 | 98.239 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 17-Apr-2024 | 56.803 |
Daiwa Japan TOPIX Index Class A | JPY | 17-Apr-2024 | 176.671 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 17-Apr-2024 | 160.734 |
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-Apr-2024 | 142.302 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 16-Apr-2024 | 101.23 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 16-Apr-2024 | 136.076 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 16-Apr-2024 | 12137.697 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 16-Apr-2024 | 9945.612 |
16-Apr-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-Apr-2024 | 60.762 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 16-Apr-2024 | 72.877 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 16-Apr-2024 | 209.988 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 16-Apr-2024 | 182.205 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 16-Apr-2024 | 103.699 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 16-Apr-2024 | 98.799 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 16-Apr-2024 | 54.757 |
Daiwa Japan TOPIX Index Class A | JPY | 16-Apr-2024 | 178.909 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 16-Apr-2024 | 162.77 |
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-Apr-2024 | 142.248 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 15-Apr-2024 | 100.86 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 15-Apr-2024 | 136.347 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 15-Apr-2024 | 12164.617 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 15-Apr-2024 | 9946.664 |
15-Apr-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-Apr-2024 | 57.761 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 15-Apr-2024 | 70.148 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 15-Apr-2024 | 214.207 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 15-Apr-2024 | 185.865 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 15-Apr-2024 | 104.303 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 15-Apr-2024 | 99.469 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 15-Apr-2024 | 51.714 |
Daiwa Japan TOPIX Index Class A | JPY | 15-Apr-2024 | 182.576 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 15-Apr-2024 | 166.106 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 12-Apr-2024 | 144.605 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 12-Apr-2024 | 99.512 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 12-Apr-2024 | 138.079 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 12-Apr-2024 | 12329.76 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 12-Apr-2024 | 9949.923 |
12-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 12-Apr-2024 | 56.619 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 12-Apr-2024 | 69.11 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 12-Apr-2024 | 215.827 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 12-Apr-2024 | 187.271 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 12-Apr-2024 | 103.991 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 12-Apr-2024 | 99.115 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 12-Apr-2024 | 51.374 |
Daiwa Japan TOPIX Index Class A | JPY | 12-Apr-2024 | 182.991 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 12-Apr-2024 | 166.483 |
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-Apr-2024 | 147.012 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 11-Apr-2024 | 97.928 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 11-Apr-2024 | 140.06 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 11-Apr-2024 | 12509.714 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 11-Apr-2024 | 9950.972 |
11-Apr-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-Apr-2024 | 57.121 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 11-Apr-2024 | 69.565 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 11-Apr-2024 | 215.316 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 11-Apr-2024 | 186.828 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 11-Apr-2024 | 102.82 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 11-Apr-2024 | 97.808 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 11-Apr-2024 | 51.821 |
Daiwa Japan TOPIX Index Class A | JPY | 11-Apr-2024 | 182.144 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 11-Apr-2024 | 165.713 |
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-Apr-2024 | 144.715 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 10-Apr-2024 | 98.653 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 10-Apr-2024 | 139.026 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 10-Apr-2024 | 12415.983 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 10-Apr-2024 | 9952.024 |
10-Apr-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-Apr-2024 | 56.621 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 10-Apr-2024 | 69.111 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 10-Apr-2024 | 216.076 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 10-Apr-2024 | 187.488 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 10-Apr-2024 | 103.474 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 10-Apr-2024 | 98.535 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 10-Apr-2024 | 52.267 |
Daiwa Japan TOPIX Index Class A | JPY | 10-Apr-2024 | 181.807 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 10-Apr-2024 | 165.406 |
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-Apr-2024 | 145.991 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 09-Apr-2024 | 97.552 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 09-Apr-2024 | 140.399 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 09-Apr-2024 | 12541.179 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 09-Apr-2024 | 9953.076 |
09-Apr-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-Apr-2024 | 55.764 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 09-Apr-2024 | 68.332 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 09-Apr-2024 | 217.179 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 09-Apr-2024 | 188.445 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 09-Apr-2024 | 102.779 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 09-Apr-2024 | 97.757 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 09-Apr-2024 | 51.375 |
Daiwa Japan TOPIX Index Class A | JPY | 09-Apr-2024 | 182.627 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 09-Apr-2024 | 166.152 |
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-Apr-2024 | 145.464 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 08-Apr-2024 | 97.685 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 08-Apr-2024 | 140.226 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 08-Apr-2024 | 12527.873 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 08-Apr-2024 | 9954.127 |
08-Apr-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-Apr-2024 | 57.193 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 08-Apr-2024 | 69.632 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 08-Apr-2024 | 214.896 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 08-Apr-2024 | 186.464 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 08-Apr-2024 | 103.583 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 08-Apr-2024 | 98.651 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 08-Apr-2024 | 52.74 |
Daiwa Japan TOPIX Index Class A | JPY | 08-Apr-2024 | 180.917 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 08-Apr-2024 | 164.597 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 05-Apr-2024 | 145.466 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 05-Apr-2024 | 97.656 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 05-Apr-2024 | 140.204 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 05-Apr-2024 | 12533.523 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 05-Apr-2024 | 9957.286 |
05-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 05-Apr-2024 | 58.659 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 05-Apr-2024 | 70.965 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 05-Apr-2024 | 212.905 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 05-Apr-2024 | 184.736 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 05-Apr-2024 | 105.121 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 05-Apr-2024 | 100.357 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 05-Apr-2024 | 54.105 |
Daiwa Japan TOPIX Index Class A | JPY | 05-Apr-2024 | 179.326 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 05-Apr-2024 | 163.149 |
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-Apr-2024 | 143.678 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 04-Apr-2024 | 98.801 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 04-Apr-2024 | 138.754 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 04-Apr-2024 | 12407.604 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 04-Apr-2024 | 9958.333 |
04-Apr-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-Apr-2024 | 55.658 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 04-Apr-2024 | 68.237 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 04-Apr-2024 | 217.231 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 04-Apr-2024 | 188.489 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 04-Apr-2024 | 104.65 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 04-Apr-2024 | 99.83 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 04-Apr-2024 | 52.689 |
Daiwa Japan TOPIX Index Class A | JPY | 04-Apr-2024 | 181.213 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 04-Apr-2024 | 164.866 |
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-Apr-2024 | 146.012 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 03-Apr-2024 | 97.352 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 03-Apr-2024 | 140.5 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 03-Apr-2024 | 12566.017 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 03-Apr-2024 | 9959.526 |
03-Apr-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-Apr-2024 | 56.695 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 03-Apr-2024 | 69.179 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 03-Apr-2024 | 215.48 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 03-Apr-2024 | 186.971 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 03-Apr-2024 | 104.879 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 03-Apr-2024 | 100.083 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 03-Apr-2024 | 53.843 |
Daiwa Japan TOPIX Index Class A | JPY | 03-Apr-2024 | 179.553 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 03-Apr-2024 | 163.356 |
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-Apr-2024 | 145.663 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 02-Apr-2024 | 97.497 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 02-Apr-2024 | 140.32 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 02-Apr-2024 | 12554.136 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 02-Apr-2024 | 9960.52 |
02-Apr-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-Apr-2024 | 55.302 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 02-Apr-2024 | 67.913 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 02-Apr-2024 | 217.6 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 02-Apr-2024 | 188.81 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 02-Apr-2024 | 103.909 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 02-Apr-2024 | 98.999 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 02-Apr-2024 | 53.581 |
Daiwa Japan TOPIX Index Class A | JPY | 02-Apr-2024 | 180.027 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 02-Apr-2024 | 163.787 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 28-Mar-2024 | 146.74 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 28-Mar-2024 | 96.443 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 28-Mar-2024 | 141.505 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 28-Mar-2024 | 12668.166 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 28-Mar-2024 | 9965.843 |
01-Apr-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 | 28-Mar-2024 | 54.196 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 28-Mar-2024 | 66.908 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 28-Mar-2024 | 219.408 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 28-Mar-2024 | 190.379 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 28-Mar-2024 | 102.754 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 28-Mar-2024 | 97.703 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 28-Mar-2024 | 51.825 |
Daiwa Japan TOPIX Index Class A | JPY | 28-Mar-2024 | 182.36 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 28-Mar-2024 | 165.909 |
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-Mar-2024 | 146.954 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 27-Mar-2024 | 96.437 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 27-Mar-2024 | 141.506 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 27-Mar-2024 | 12670.314 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 27-Mar-2024 | 9966.895 |
29-Mar-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 | 28-Mar-2024 | 54.196 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 28-Mar-2024 | 66.908 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 28-Mar-2024 | 219.408 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 28-Mar-2024 | 190.379 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 28-Mar-2024 | 102.754 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 28-Mar-2024 | 97.703 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 28-Mar-2024 | 51.825 |
Daiwa Japan TOPIX Index Class A | JPY | 28-Mar-2024 | 182.36 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 28-Mar-2024 | 165.909 |
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-Mar-2024 | 146.954 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 27-Mar-2024 | 96.437 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 27-Mar-2024 | 141.506 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 27-Mar-2024 | 12670.314 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 27-Mar-2024 | 9966.895 |
25-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Equity Fund Series - New Major Economies Fund | USD | 25-Apr-2024 | 7.14 |
24-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Equity Fund Series - New Major Economies Fund | USD | 24-Apr-2024 | 7.14 |
23-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Equity Fund Series - New Major Economies Fund | USD | 23-Apr-2024 | 7.07 |
22-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Equity Fund Series - New Major Economies Fund | USD | 22-Apr-2024 | 7 |
19-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Equity Fund Series - New Major Economies Fund | USD | 19-Apr-2024 | 6.93 |
18-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Equity Fund Series - New Major Economies Fund | USD | 18-Apr-2024 | 7.02 |
17-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Equity Fund Series - New Major Economies Fund | USD | 17-Apr-2024 | 6.99 |
16-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Equity Fund Series - New Major Economies Fund | USD | 16-Apr-2024 | 7.03 |
15-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Equity Fund Series - New Major Economies Fund | USD | 15-Apr-2024 | 7.14 |
12-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Equity Fund Series - New Major Economies Fund | USD | 12-Apr-2024 | 7.23 |
11-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Equity Fund Series - New Major Economies Fund | USD | 11-Apr-2024 | 7.29 |
10-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Equity Fund Series - New Major Economies Fund | USD | 09-Apr-2024 | 7.31 |
09-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Equity Fund Series - New Major Economies Fund | USD | 09-Apr-2024 | 7.31 |
08-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Equity Fund Series - New Major Economies Fund | USD | 08-Apr-2024 | 7.24 |
05-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Equity Fund Series - New Major Economies Fund | USD | 05-Apr-2024 | 7.27 |
04-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Equity Fund Series - New Major Economies Fund | USD | 04-Apr-2024 | 7.27 |
03-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Equity Fund Series - New Major Economies Fund | USD | 03-Apr-2024 | 7.27 |
02-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Equity Fund Series - New Major Economies Fund | USD | 02-Apr-2024 | 7.27 |
01-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Equity Fund Series - New Major Economies Fund | USD | 28-Mar-2024 | 7.25 |
29-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Equity Fund Series - New Major Economies Fund | USD | 28-Mar-2024 | 7.25 |
25-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 29-Mar-2024 | 17294 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 29-Mar-2024 | 23439 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Mar-2024 | 11849 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
24-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 29-Mar-2024 | 17294 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 29-Mar-2024 | 23439 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Mar-2024 | 11849 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
23-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 29-Mar-2024 | 17294 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 29-Mar-2024 | 23439 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Mar-2024 | 11849 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
22-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 29-Mar-2024 | 17294 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 29-Mar-2024 | 23439 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Mar-2024 | 11849 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
19-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 29-Mar-2024 | 17294 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 29-Mar-2024 | 23439 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Mar-2024 | 11849 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
18-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 29-Mar-2024 | 17294 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 29-Mar-2024 | 23439 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Mar-2024 | 11849 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
17-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 29-Mar-2024 | 17294 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 29-Mar-2024 | 23439 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Mar-2024 | 11849 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
16-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 29-Mar-2024 | 17294 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 29-Mar-2024 | 23439 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Mar-2024 | 11849 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
15-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 29-Mar-2024 | 17294 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 29-Mar-2024 | 23439 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Mar-2024 | 11849 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
12-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 29-Mar-2024 | 17294 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 29-Mar-2024 | 23439 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Mar-2024 | 11849 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
11-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 29-Mar-2024 | 17294 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 29-Mar-2024 | 23439 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Mar-2024 | 11849 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
10-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 29-Mar-2024 | 17294 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 29-Mar-2024 | 23439 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Mar-2024 | 11849 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
09-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 29-Mar-2024 | 17294 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 29-Mar-2024 | 23439 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Mar-2024 | 11849 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
08-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 29-Mar-2024 | 17294 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 29-Mar-2024 | 23439 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Mar-2024 | 11849 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
05-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 29-Mar-2024 | 17294 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 29-Mar-2024 | 23439 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Mar-2024 | 11849 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
04-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 29-Mar-2024 | 17294 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 29-Mar-2024 | 23439 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Mar-2024 | 11849 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
03-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 29-Mar-2024 | 17294 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 29-Mar-2024 | 23439 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Mar-2024 | 11849 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
02-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 29-Feb-2024 | 17357 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 29-Feb-2024 | 23515 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Feb-2024 | 11887 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
01-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 29-Feb-2024 | 17357 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 29-Feb-2024 | 23515 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Feb-2024 | 11887 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
29-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 29-Feb-2024 | 17357 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 29-Feb-2024 | 23515 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Feb-2024 | 11887 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
25-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 24-Apr-2024 | 7416.05 |
24-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-Apr-2024 | 7435.48 |
23-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 22-Apr-2024 | 7427.27 |
22-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 19-Apr-2024 | 7439.86 |
19-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 18-Apr-2024 | 7505.71 |
18-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 17-Apr-2024 | 7468.17 |
17-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 16-Apr-2024 | 7479.15 |
16-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 15-Apr-2024 | 7586.92 |
15-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 12-Apr-2024 | 7602.16 |
12-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 11-Apr-2024 | 7561.85 |
11-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 10-Apr-2024 | 7572.79 |
10-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 09-Apr-2024 | 7559.51 |
09-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 08-Apr-2024 | 7534.6 |
08-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 05-Apr-2024 | 7508.4 |
05-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 04-Apr-2024 | 7528.2 |
04-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 03-Apr-2024 | 7513.63 |
03-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 02-Apr-2024 | 7539.7 |
02-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 28-Mar-2024 | 7547.82 |
01-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 27-Mar-2024 | 7578.23 |
29-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 27-Mar-2024 | 7578.23 |
25-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Global ETF Opportunities Fund | USD | 24-Apr-2024 | 63.6 |
24-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Global ETF Opportunities Fund | USD | 17-Apr-2024 | 62.511 |
23-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Global ETF Opportunities Fund | USD | 17-Apr-2024 | 62.511 |
22-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Global ETF Opportunities Fund | USD | 17-Apr-2024 | 62.511 |
19-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Global ETF Opportunities Fund | USD | 17-Apr-2024 | 62.511 |
18-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Global ETF Opportunities Fund | USD | 17-Apr-2024 | 62.511 |
17-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Global ETF Opportunities Fund | USD | 10-Apr-2024 | 64.501 |
16-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Global ETF Opportunities Fund | USD | 10-Apr-2024 | 64.501 |
15-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Global ETF Opportunities Fund | USD | 10-Apr-2024 | 64.501 |
12-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Global ETF Opportunities Fund | USD | 10-Apr-2024 | 64.501 |
11-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Global ETF Opportunities Fund | USD | 10-Apr-2024 | 64.501 |
10-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Global ETF Opportunities Fund | USD | 03-Apr-2024 | 65.164 |
09-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Global ETF Opportunities Fund | USD | 03-Apr-2024 | 65.164 |
08-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Global ETF Opportunities Fund | USD | 03-Apr-2024 | 65.164 |
05-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Global ETF Opportunities Fund | USD | 03-Apr-2024 | 65.164 |
04-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Global ETF Opportunities Fund | USD | 27-Mar-2024 | 64.488 |
03-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Global ETF Opportunities Fund | USD | 27-Mar-2024 | 64.488 |
02-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Global ETF Opportunities Fund | USD | 27-Mar-2024 | 64.488 |
01-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Global ETF Opportunities Fund | USD | 27-Mar-2024 | 64.488 |
29-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Global ETF Opportunities Fund | USD | 27-Mar-2024 | 64.488 |
25-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
USD Class | USD | 24-Apr-2024 | 168.37 |
24-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
USD Class | USD | 23-Apr-2024 | 169.28 |
23-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
USD Class | USD | 22-Apr-2024 | 166.5 |
22-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
USD Class | USD | 19-Apr-2024 | 165.54 |
19-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
USD Class | USD | 18-Apr-2024 | 167.31 |
18-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
USD Class | USD | 17-Apr-2024 | 167.94 |
17-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
USD Class | USD | 16-Apr-2024 | 168.4 |
16-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
USD Class | USD | 15-Apr-2024 | 168.82 |
15-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
USD Class | USD | 12-Apr-2024 | 170.49 |
12-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
USD Class | USD | 11-Apr-2024 | 173.53 |
11-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
USD Class | USD | 10-Apr-2024 | 172.77 |
10-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
USD Class | USD | 09-Apr-2024 | 174.38 |
09-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
USD Class | USD | 08-Apr-2024 | 174.18 |
08-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
USD Class | USD | 05-Apr-2024 | 174.09 |
05-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
USD Class | USD | 04-Apr-2024 | 172.82 |
04-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
USD Class | USD | 03-Apr-2024 | 173.84 |
03-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
USD Class | USD | 02-Apr-2024 | 173.36 |
02-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
USD Class | USD | 28-Mar-2024 | 174.35 |
01-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
USD Class | USD | 27-Mar-2024 | 174.11 |
29-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
USD Class | USD | 27-Mar-2024 | 174.11 |
25-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 24-Apr-2024 | 6.020000000 |
24-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 23-Apr-2024 | 6.020000000 |
23-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 22-Apr-2024 | 5.990000000 |
22-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 19-Apr-2024 | 5.980000000 |
19-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 18-Apr-2024 | 5.970000000 |
18-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 17-Apr-2024 | 5.970000000 |
17-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 16-Apr-2024 | 5.970000000 |
16-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 15-Apr-2024 | 6.000000000 |
15-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 12-Apr-2024 | 6.020000000 |
12-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 11-Apr-2024 | 6.020000000 |
11-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 10-Apr-2024 | 6.040000000 |
10-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 09-Apr-2024 | 6.070000000 |
9-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 08-Apr-2024 | 6.060000000 |
8-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 05-Apr-2024 | 6.070000000 |
5-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 04-Apr-2024 | 6.070000000 |
4-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 03-Apr-2024 | 6.060000000 |
3-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 02-Apr-2024 | 6.060000000 |
2-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 28-Mar-2024 | 6.100000000 |
1-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 27-Mar-2024 | 6.080000000 |
29-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 27-Mar-2024 | 6.080000000 |
25-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Shamrock Infrastructure Debt Fund | JPY | 28-Mar-2024 | 1.0071 |
24-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Shamrock Infrastructure Debt Fund | JPY | 28-Mar-2024 | 1.0071 |
23-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Shamrock Infrastructure Debt Fund | JPY | 28-Mar-2024 | 1.0071 |
22-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Shamrock Infrastructure Debt Fund | JPY | 28-Mar-2024 | 1.0071 |
19-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Shamrock Infrastructure Debt Fund | JPY | 28-Mar-2024 | 1.0071 |
18-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Shamrock Infrastructure Debt Fund | JPY | 28-Mar-2024 | 1.0071 |
17-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Shamrock Infrastructure Debt Fund | JPY | 28-Mar-2024 | 1.0071 |
16-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Shamrock Infrastructure Debt Fund | JPY | 28-Mar-2024 | 1.0071 |
15-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Shamrock Infrastructure Debt Fund | JPY | 28-Mar-2024 | 1.0071 |
12-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Shamrock Infrastructure Debt Fund | JPY | 28-Mar-2024 | 1.0071 |
11-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Shamrock Infrastructure Debt Fund | JPY | 28-Mar-2024 | 1.0071 |
10-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Shamrock Infrastructure Debt Fund | JPY | 28-Mar-2024 | 1.0071 |
09-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Shamrock Infrastructure Debt Fund | JPY | 28-Mar-2024 | 1.0071 |
08-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Shamrock Infrastructure Debt Fund | JPY | 28-Mar-2024 | 1.0071 |
05-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Shamrock Infrastructure Debt Fund | JPY | 28-Mar-2024 | 1.0071 |
04-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Shamrock Infrastructure Debt Fund | JPY | 28-Mar-2024 | 1.0071 |
03-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Shamrock Infrastructure Debt Fund | JPY | 28-Mar-2024 | 1.0071 |
02-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Shamrock Infrastructure Debt Fund | JPY | 29-Feb-2024 | 0.9986 |
01-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Shamrock Infrastructure Debt Fund | JPY | 29-Feb-2024 | 0.9986 |
29-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Shamrock Infrastructure Debt Fund | JPY | 29-Feb-2024 | 0.9986 |
25-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 24-Apr-2024 | 21912.9 |
24-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 23-Apr-2024 | 21796.13 |
23-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 22-Apr-2024 | 21785.29 |
22-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 19-Apr-2024 | 21647.5 |
19-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 18-Apr-2024 | 22077.64 |
18-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 17-Apr-2024 | 21711.26 |
17-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 16-Apr-2024 | 22099.62 |
16-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 15-Apr-2024 | 22871.33 |
15-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 12-Apr-2024 | 22945.24 |
12-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 11-Apr-2024 | 22775.73 |
11-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 10-Apr-2024 | 22702.16 |
10-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 09-Apr-2024 | 22738.91 |
09-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 08-Apr-2024 | 22568.4 |
08-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 05-Apr-2024 | 22283.96 |
05-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 04-Apr-2024 | 22376.89 |
04-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 03-Apr-2024 | 22164.37 |
03-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 02-Apr-2024 | 22210.73 |
02-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 28-Mar-2024 | 22467.86 |
01-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 27-Mar-2024 | 22672.31 |
29-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 27-Mar-2024 | 22672.31 |
25-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Class A EUR Hedged | EUR | 25-Apr-2024 | 171.5888 |
Class A JPY | JPY | 25-Apr-2024 | 16806.1324 |
Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
24-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Class A EUR Hedged | EUR | 24-Apr-2024 | 174.2406 |
Class A JPY | JPY | 24-Apr-2024 | 17067.3685 |
Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
23-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Class A EUR Hedged | EUR | 23-Apr-2024 | 170.4938 |
Class A JPY | JPY | 23-Apr-2024 | 16701.8423 |
Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
22-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Class A EUR Hedged | EUR | 22-Apr-2024 | 170.2328 |
Class A JPY | JPY | 22-Apr-2024 | 16676.535 |
Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
19-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Class A EUR Hedged | EUR | 19-Apr-2024 | 168.816 |
Class A JPY | JPY | 19-Apr-2024 | 16544.7083 |
Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
18-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Class A EUR Hedged | EUR | 18-Apr-2024 | 174.0435 |
Class A JPY | JPY | 18-Apr-2024 | 17061.0075 |
Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
17-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Class A EUR Hedged | EUR | 17-Apr-2024 | 173.1096 |
Class A JPY | JPY | 17-Apr-2024 | 16970.6377 |
Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
16-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Class A EUR Hedged | EUR | 16-Apr-2024 | 173.91 |
Class A JPY | JPY | 16-Apr-2024 | 17050.0526 |
Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
15-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Class A EUR Hedged | EUR | 15-Apr-2024 | 177.6935 |
Class A JPY | JPY | 15-Apr-2024 | 17423.5918 |
Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
11-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Class A EUR Hedged | EUR | 11-Apr-2024 | 178.3991 |
Class A JPY | JPY | 11-Apr-2024 | 17505.1152 |
Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
10-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Class A EUR Hedged | EUR | 10-Apr-2024 | 178.7336 |
Class A JPY | JPY | 10-Apr-2024 | 17536.908 |
Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
09-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Class A EUR Hedged | EUR | 09-Apr-2024 | 179.6893 |
Class A JPY | JPY | 09-Apr-2024 | 17633.6226 |
Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
08-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Class A EUR Hedged | EUR | 08-Apr-2024 | 178.0445 |
Class A JPY | JPY | 08-Apr-2024 | 17474.5269 |
Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
05-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Class A EUR Hedged | EUR | 05-Apr-2024 | 176.3413 |
Class A JPY | JPY | 05-Apr-2024 | 17314.5004 |
Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
04-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Class A EUR Hedged | EUR | 04-Apr-2024 | 180.2468 |
Class A JPY | JPY | 04-Apr-2024 | 17692.8628 |
Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
03-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Class A EUR Hedged | EUR | 03-Apr-2024 | 178.0239 |
Class A JPY | JPY | 03-Apr-2024 | 17480.4333 |
Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
02-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Class A EUR Hedged | EUR | 02-Apr-2024 | 180.1309 |
Class A JPY | JPY | 02-Apr-2024 | 17693.4432 |
Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
01-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Class A EUR Hedged | EUR | 28-Mar-2024 | 182.7435 |
Class A JPY | JPY | 28-Mar-2024 | 17957.6672 |
Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
29-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Class A EUR Hedged | EUR | 28-Mar-2024 | 182.7435 |
Class A JPY | JPY | 28-Mar-2024 | 17957.6672 |
Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
28-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Class A EUR Hedged | EUR | 27-Mar-2024 | 184.6612 |
Class A JPY | JPY | 27-Mar-2024 | 18147.2331 |
Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
25-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap Fund Class A EUR Hedged | EUR | 25-Apr-2024 | 94.2013 |
Japan Small Cap Fund Class A JPY | JPY | 25-Apr-2024 | 16607.8379 |
Japan Small Cap Fund Class A USD Hedged | USD | 25-Apr-2024 | 214.333 |
Japan Small Cap Fund Class B JPY | JPY | 25-Apr-2024 | 27994.4583 |
Japan Small Cap Fund Class C USD Hedged | USD | 25-Apr-2024 | 157.3491 |
Japan Small Cap Fund Retail EUR Hedged | EUR | 25-Apr-2024 | 98.5706 |
Japan Small Cap Fund Retail JPY | JPY | 25-Apr-2024 | 10214.6611 |
Japan Small Cap Fund Retail USD Hedged | USD | 25-Apr-2024 | 114.0283 |
24-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap Fund Class A EUR Hedged | EUR | 24-Apr-2024 | 95.6426 |
Japan Small Cap Fund Class A JPY | JPY | 24-Apr-2024 | 16864.0114 |
Japan Small Cap Fund Class A USD Hedged | USD | 24-Apr-2024 | 217.5886 |
Japan Small Cap Fund Class B JPY | JPY | 24-Apr-2024 | 28426.1523 |
Japan Small Cap Fund Class C USD Hedged | USD | 24-Apr-2024 | 159.744 |
Japan Small Cap Fund Retail EUR Hedged | EUR | 24-Apr-2024 | 100.0808 |
Japan Small Cap Fund Retail JPY | JPY | 24-Apr-2024 | 10372.4334 |
Japan Small Cap Fund Retail USD Hedged | USD | 24-Apr-2024 | 115.7627 |
23-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap Fund Class A EUR Hedged | EUR | 23-Apr-2024 | 94.7213 |
Japan Small Cap Fund Class A JPY | JPY | 23-Apr-2024 | 16703.0906 |
Japan Small Cap Fund Class A USD Hedged | USD | 23-Apr-2024 | 215.4919 |
Japan Small Cap Fund Class B JPY | JPY | 23-Apr-2024 | 28154.7872 |
Japan Small Cap Fund Class C USD Hedged | USD | 23-Apr-2024 | 158.2097 |
Japan Small Cap Fund Retail EUR Hedged | EUR | 23-Apr-2024 | 99.1188 |
Japan Small Cap Fund Retail JPY | JPY | 23-Apr-2024 | 10273.6674 |
Japan Small Cap Fund Retail USD Hedged | USD | 23-Apr-2024 | 114.6495 |
22-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap Fund Class A EUR Hedged | EUR | 22-Apr-2024 | 94.4222 |
Japan Small Cap Fund Class A JPY | JPY | 22-Apr-2024 | 16649.89 |
Japan Small Cap Fund Class A USD Hedged | USD | 22-Apr-2024 | 214.7796 |
Japan Small Cap Fund Class B JPY | JPY | 22-Apr-2024 | 28064.997 |
Japan Small Cap Fund Class C USD Hedged | USD | 22-Apr-2024 | 157.6916 |
Japan Small Cap Fund Retail EUR Hedged | EUR | 22-Apr-2024 | 98.8078 |
Japan Small Cap Fund Retail JPY | JPY | 22-Apr-2024 | 10241.1549 |
Japan Small Cap Fund Retail USD Hedged | USD | 22-Apr-2024 | 114.2729 |
19-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap Fund Class A EUR Hedged | EUR | 19-Apr-2024 | 93.0428 |
Japan Small Cap Fund Class A JPY | JPY | 19-Apr-2024 | 16413.6502 |
Japan Small Cap Fund Class A USD Hedged | USD | 19-Apr-2024 | 211.6102 |
Japan Small Cap Fund Class B JPY | JPY | 19-Apr-2024 | 27666.4519 |
Japan Small Cap Fund Class C USD Hedged | USD | 19-Apr-2024 | 155.3792 |
Japan Small Cap Fund Retail EUR Hedged | EUR | 19-Apr-2024 | 97.3704 |
Japan Small Cap Fund Retail JPY | JPY | 19-Apr-2024 | 10096.4673 |
Japan Small Cap Fund Retail USD Hedged | USD | 19-Apr-2024 | 112.5934 |
18-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap Fund Class A EUR Hedged | EUR | 18-Apr-2024 | 95.5682 |
Japan Small Cap Fund Class A JPY | JPY | 18-Apr-2024 | 16862.6362 |
Japan Small Cap Fund Class A USD Hedged | USD | 18-Apr-2024 | 217.346 |
Japan Small Cap Fund Class B JPY | JPY | 18-Apr-2024 | 28423.1353 |
Japan Small Cap Fund Class C USD Hedged | USD | 18-Apr-2024 | 159.5958 |
Japan Small Cap Fund Retail EUR Hedged | EUR | 18-Apr-2024 | 100.0153 |
Japan Small Cap Fund Retail JPY | JPY | 18-Apr-2024 | 10372.8629 |
Japan Small Cap Fund Retail USD Hedged | USD | 18-Apr-2024 | 115.6477 |
17-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap Fund Class A EUR Hedged | EUR | 17-Apr-2024 | 94.4514 |
Japan Small Cap Fund Class A JPY | JPY | 17-Apr-2024 | 16666.3917 |
Japan Small Cap Fund Class A USD Hedged | USD | 17-Apr-2024 | 214.8049 |
Japan Small Cap Fund Class B JPY | JPY | 17-Apr-2024 | 28092.2365 |
Japan Small Cap Fund Class C USD Hedged | USD | 17-Apr-2024 | 157.7349 |
Japan Small Cap Fund Retail EUR Hedged | EUR | 17-Apr-2024 | 98.8486 |
Japan Small Cap Fund Retail JPY | JPY | 17-Apr-2024 | 10252.3553 |
Japan Small Cap Fund Retail USD Hedged | USD | 17-Apr-2024 | 114.298 |
16-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap Fund Class A EUR Hedged | EUR | 16-Apr-2024 | 95.408 |
Japan Small Cap Fund Class A JPY | JPY | 16-Apr-2024 | 16836.3072 |
Japan Small Cap Fund Class A USD Hedged | USD | 16-Apr-2024 | 216.9805 |
Japan Small Cap Fund Class B JPY | JPY | 16-Apr-2024 | 28378.5234 |
Japan Small Cap Fund Class C USD Hedged | USD | 16-Apr-2024 | 159.3374 |
Japan Small Cap Fund Retail EUR Hedged | EUR | 16-Apr-2024 | 99.8518 |
Japan Small Cap Fund Retail JPY | JPY | 16-Apr-2024 | 10357.0913 |
Japan Small Cap Fund Retail USD Hedged | USD | 16-Apr-2024 | 115.458 |
15-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap Fund Class A EUR Hedged | EUR | 15-Apr-2024 | 97.0653 |
Japan Small Cap Fund Class A JPY | JPY | 15-Apr-2024 | 17131.6673 |
Japan Small Cap Fund Class A USD Hedged | USD | 15-Apr-2024 | 220.7452 |
Japan Small Cap Fund Class B JPY | JPY | 15-Apr-2024 | 28876.2507 |
Japan Small Cap Fund Class C USD Hedged | USD | 15-Apr-2024 | 162.107 |
Japan Small Cap Fund Retail EUR Hedged | EUR | 15-Apr-2024 | 101.5884 |
Japan Small Cap Fund Retail JPY | JPY | 15-Apr-2024 | 10539.0022 |
Japan Small Cap Fund Retail USD Hedged | USD | 15-Apr-2024 | 117.4637 |
12-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap Fund Class A EUR Hedged | EUR | 12-Apr-2024 | 97.4594 |
Japan Small Cap Fund Class A JPY | JPY | 12-Apr-2024 | 17208.3691 |
Japan Small Cap Fund Class A USD Hedged | USD | 12-Apr-2024 | 221.6067 |
Japan Small Cap Fund Class B JPY | JPY | 12-Apr-2024 | 29005.1787 |
Japan Small Cap Fund Class C USD Hedged | USD | 12-Apr-2024 | 162.7546 |
Japan Small Cap Fund Retail EUR Hedged | EUR | 12-Apr-2024 | 102.007 |
Japan Small Cap Fund Retail JPY | JPY | 12-Apr-2024 | 10586.8384 |
Japan Small Cap Fund Retail USD Hedged | USD | 12-Apr-2024 | 117.9295 |
11-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap Fund Class A EUR Hedged | EUR | 11-Apr-2024 | 97.8365 |
Japan Small Cap Fund Class A JPY | JPY | 11-Apr-2024 | 17279.3995 |
Japan Small Cap Fund Class A USD Hedged | USD | 11-Apr-2024 | 222.4598 |
Japan Small Cap Fund Class B JPY | JPY | 11-Apr-2024 | 29124.7829 |
Japan Small Cap Fund Class C USD Hedged | USD | 11-Apr-2024 | 163.3863 |
Japan Small Cap Fund Retail EUR Hedged | EUR | 11-Apr-2024 | 102.4039 |
Japan Small Cap Fund Retail JPY | JPY | 11-Apr-2024 | 10630.7551 |
Japan Small Cap Fund Retail USD Hedged | USD | 11-Apr-2024 | 118.3861 |
10-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap Fund Class A EUR Hedged | EUR | 10-Apr-2024 | 98.6534 |
Japan Small Cap Fund Class A JPY | JPY | 10-Apr-2024 | 17422.4813 |
Japan Small Cap Fund Class A USD Hedged | USD | 10-Apr-2024 | 224.3364 |
Japan Small Cap Fund Class B JPY | JPY | 10-Apr-2024 | 29365.8299 |
Japan Small Cap Fund Class C USD Hedged | USD | 10-Apr-2024 | 164.7696 |
Japan Small Cap Fund Retail EUR Hedged | EUR | 10-Apr-2024 | 103.2611 |
Japan Small Cap Fund Retail JPY | JPY | 10-Apr-2024 | 10719.0026 |
Japan Small Cap Fund Retail USD Hedged | USD | 10-Apr-2024 | 119.3873 |
09-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap Fund Class A EUR Hedged | EUR | 09-Apr-2024 | 98.3673 |
Japan Small Cap Fund Class A JPY | JPY | 09-Apr-2024 | 17374.7685 |
Japan Small Cap Fund Class A USD Hedged | USD | 09-Apr-2024 | 223.72 |
Japan Small Cap Fund Class B JPY | JPY | 09-Apr-2024 | 29285.2894 |
Japan Small Cap Fund Class C USD Hedged | USD | 09-Apr-2024 | 164.3218 |
Japan Small Cap Fund Retail EUR Hedged | EUR | 09-Apr-2024 | 102.9638 |
Japan Small Cap Fund Retail JPY | JPY | 09-Apr-2024 | 10689.8669 |
Japan Small Cap Fund Retail USD Hedged | USD | 09-Apr-2024 | 119.0617 |
08-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap Fund Class A EUR Hedged | EUR | 08-Apr-2024 | 97.9599 |
Japan Small Cap Fund Class A JPY | JPY | 08-Apr-2024 | 17305.0031 |
Japan Small Cap Fund Class A USD Hedged | USD | 08-Apr-2024 | 222.7831 |
Japan Small Cap Fund Class B JPY | JPY | 08-Apr-2024 | 29167.5797 |
Japan Small Cap Fund Class C USD Hedged | USD | 08-Apr-2024 | 163.6389 |
Japan Small Cap Fund Retail EUR Hedged | EUR | 08-Apr-2024 | 102.5395 |
Japan Small Cap Fund Retail JPY | JPY | 08-Apr-2024 | 10647.1617 |
Japan Small Cap Fund Retail USD Hedged | USD | 08-Apr-2024 | 118.5656 |
05-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap Fund Class A EUR Hedged | EUR | 05-Apr-2024 | 97.512 |
Japan Small Cap Fund Class A JPY | JPY | 05-Apr-2024 | 17232.3112 |
Japan Small Cap Fund Class A USD Hedged | USD | 05-Apr-2024 | 221.7205 |
Japan Small Cap Fund Class B JPY | JPY | 05-Apr-2024 | 29044.7005 |
Japan Small Cap Fund Class C USD Hedged | USD | 05-Apr-2024 | 162.8736 |
Japan Small Cap Fund Retail EUR Hedged | EUR | 05-Apr-2024 | 102.0769 |
Japan Small Cap Fund Retail JPY | JPY | 05-Apr-2024 | 10603.0889 |
Japan Small Cap Fund Retail USD Hedged | USD | 05-Apr-2024 | 118.0076 |
04-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap Fund Class A EUR Hedged | EUR | 04-Apr-2024 | 98.0355 |
Japan Small Cap Fund Class A JPY | JPY | 04-Apr-2024 | 17321.8082 |
Japan Small Cap Fund Class A USD Hedged | USD | 04-Apr-2024 | 222.9288 |
Japan Small Cap Fund Class B JPY | JPY | 04-Apr-2024 | 29195.426 |
Japan Small Cap Fund Class C USD Hedged | USD | 04-Apr-2024 | 163.7665 |
Japan Small Cap Fund Retail EUR Hedged | EUR | 04-Apr-2024 | 102.6271 |
Japan Small Cap Fund Retail JPY | JPY | 04-Apr-2024 | 10658.375 |
Japan Small Cap Fund Retail USD Hedged | USD | 04-Apr-2024 | 118.6533 |
03-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap Fund Class A EUR Hedged | EUR | 03-Apr-2024 | 97.5743 |
Japan Small Cap Fund Class A JPY | JPY | 03-Apr-2024 | 17247.6164 |
Japan Small Cap Fund Class A USD Hedged | USD | 03-Apr-2024 | 221.8768 |
Japan Small Cap Fund Class B JPY | JPY | 03-Apr-2024 | 29070.2587 |
Japan Small Cap Fund Class C USD Hedged | USD | 03-Apr-2024 | 162.9987 |
Japan Small Cap Fund Retail EUR Hedged | EUR | 03-Apr-2024 | 102.1464 |
Japan Small Cap Fund Retail JPY | JPY | 03-Apr-2024 | 10612.9411 |
Japan Small Cap Fund Retail USD Hedged | USD | 03-Apr-2024 | 118.0958 |
02-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap Fund Class A EUR Hedged | EUR | 02-Apr-2024 | 98.7531 |
Japan Small Cap Fund Class A JPY | JPY | 02-Apr-2024 | 17463.3378 |
Japan Small Cap Fund Class A USD Hedged | USD | 02-Apr-2024 | 224.5716 |
Japan Small Cap Fund Class B JPY | JPY | 02-Apr-2024 | 29433.7291 |
Japan Small Cap Fund Class C USD Hedged | USD | 02-Apr-2024 | 164.9834 |
Japan Small Cap Fund Retail EUR Hedged | EUR | 02-Apr-2024 | 103.3823 |
Japan Small Cap Fund Retail JPY | JPY | 02-Apr-2024 | 10745.9008 |
Japan Small Cap Fund Retail USD Hedged | USD | 02-Apr-2024 | 119.5327 |
01-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap Fund Class A EUR Hedged | EUR | 28-Mar-2024 | 100.453 |
Japan Small Cap Fund Class A JPY | JPY | 28-Mar-2024 | 17771.7104 |
Japan Small Cap Fund Class A USD Hedged | USD | 28-Mar-2024 | 228.3904 |
Japan Small Cap Fund Class B JPY | JPY | 28-Mar-2024 | 29953.2358 |
Japan Small Cap Fund Class C USD Hedged | USD | 28-Mar-2024 | 167.7992 |
Japan Small Cap Fund Retail EUR Hedged | EUR | 28-Mar-2024 | 105.1662 |
Japan Small Cap Fund Retail JPY | JPY | 28-Mar-2024 | 10936.0972 |
Japan Small Cap Fund Retail USD Hedged | USD | 28-Mar-2024 | 121.5704 |
29-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap Fund Class A EUR Hedged | EUR | 28-Mar-2024 | 100.453 |
Japan Small Cap Fund Class A JPY | JPY | 28-Mar-2024 | 17771.7104 |
Japan Small Cap Fund Class A USD Hedged | USD | 28-Mar-2024 | 228.3904 |
Japan Small Cap Fund Class B JPY | JPY | 28-Mar-2024 | 29953.2358 |
Japan Small Cap Fund Class C USD Hedged | USD | 28-Mar-2024 | 167.7992 |
Japan Small Cap Fund Retail EUR Hedged | EUR | 28-Mar-2024 | 105.1662 |
Japan Small Cap Fund Retail JPY | JPY | 28-Mar-2024 | 10936.0972 |
Japan Small Cap Fund Retail USD Hedged | USD | 28-Mar-2024 | 121.5704 |
25-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap II Fund Class A GBP Hedged | GBP | 25-Apr-2024 | 110.1237 |
Japan Small Cap II Fund Class A JPY | JPY | 25-Apr-2024 | 9562.2377 |
Japan Small Cap II Fund Class A USD Hedged | USD | 25-Apr-2024 | 115.382 |
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-Apr-2024 | 9716.9406 |
Japan Small Cap II Fund Class B USD Hedged | USD | 25-Apr-2024 | 103.9961 |
24-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap II Fund Class A GBP Hedged | GBP | 24-Apr-2024 | 111.8287 |
Japan Small Cap II Fund Class A JPY | JPY | 24-Apr-2024 | 9711.023 |
Japan Small Cap II Fund Class A USD Hedged | USD | 24-Apr-2024 | 117.1507 |
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-Apr-2024 | 9868.0646 |
Japan Small Cap II Fund Class B USD Hedged | USD | 24-Apr-2024 | 105.5895 |
23-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap II Fund Class A GBP Hedged | GBP | 23-Apr-2024 | 110.7847 |
Japan Small Cap II Fund Class A JPY | JPY | 23-Apr-2024 | 9621.1422 |
Japan Small Cap II Fund Class A USD Hedged | USD | 23-Apr-2024 | 116.0557 |
Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
Japan Small Cap II Fund Class B JPY | JPY | 23-Apr-2024 | 9776.6641 |
Japan Small Cap II Fund Class B USD Hedged | USD | 23-Apr-2024 | 104.6018 |
22-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap II Fund Class A GBP Hedged | GBP | 22-Apr-2024 | 110.3529 |
Japan Small Cap II Fund Class A JPY | JPY | 22-Apr-2024 | 9582.589 |
Japan Small Cap II Fund Class A USD Hedged | USD | 22-Apr-2024 | 115.5767 |
Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
Japan Small Cap II Fund Class B JPY | JPY | 22-Apr-2024 | 9737.4214 |
Japan Small Cap II Fund Class B USD Hedged | USD | 22-Apr-2024 | 104.1694 |
19-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap II Fund Class A GBP Hedged | GBP | 19-Apr-2024 | 108.6687 |
Japan Small Cap II Fund Class A JPY | JPY | 19-Apr-2024 | 9441.8035 |
Japan Small Cap II Fund Class A USD Hedged | USD | 19-Apr-2024 | 113.8128 |
Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
Japan Small Cap II Fund Class B JPY | JPY | 19-Apr-2024 | 9594.1671 |
Japan Small Cap II Fund Class B USD Hedged | USD | 19-Apr-2024 | 102.5775 |
18-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap II Fund Class A GBP Hedged | GBP | 18-Apr-2024 | 111.6263 |
Japan Small Cap II Fund Class A JPY | JPY | 18-Apr-2024 | 9701.0888 |
Japan Small Cap II Fund Class A USD Hedged | USD | 18-Apr-2024 | 116.9099 |
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-Apr-2024 | 9857.5674 |
Japan Small Cap II Fund Class B USD Hedged | USD | 18-Apr-2024 | 105.3682 |
17-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap II Fund Class A GBP Hedged | GBP | 17-Apr-2024 | 110.2627 |
Japan Small Cap II Fund Class A JPY | JPY | 17-Apr-2024 | 9583.0404 |
Japan Small Cap II Fund Class A USD Hedged | USD | 17-Apr-2024 | 115.4815 |
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-Apr-2024 | 9737.5492 |
Japan Small Cap II Fund Class B USD Hedged | USD | 17-Apr-2024 | 104.08 |
16-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap II Fund Class A GBP Hedged | GBP | 16-Apr-2024 | 111.3805 |
Japan Small Cap II Fund Class A JPY | JPY | 16-Apr-2024 | 9681.0929 |
Japan Small Cap II Fund Class A USD Hedged | USD | 16-Apr-2024 | 116.6553 |
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-Apr-2024 | 9837.1147 |
Japan Small Cap II Fund Class B USD Hedged | USD | 16-Apr-2024 | 105.1372 |
15-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap II Fund Class A GBP Hedged | GBP | 15-Apr-2024 | 113.2448 |
Japan Small Cap II Fund Class A JPY | JPY | 15-Apr-2024 | 9844.9491 |
Japan Small Cap II Fund Class A USD Hedged | USD | 15-Apr-2024 | 118.6072 |
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-Apr-2024 | 10003.5421 |
Japan Small Cap II Fund Class B USD Hedged | USD | 15-Apr-2024 | 106.8957 |
12-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap II Fund Class A GBP Hedged | GBP | 12-Apr-2024 | 113.5677 |
Japan Small Cap II Fund Class A JPY | JPY | 12-Apr-2024 | 9878.3895 |
Japan Small Cap II Fund Class A USD Hedged | USD | 12-Apr-2024 | 118.9408 |
Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
Japan Small Cap II Fund Class B JPY | JPY | 12-Apr-2024 | 10037.3148 |
Japan Small Cap II Fund Class B USD Hedged | USD | 12-Apr-2024 | 107.1943 |
11-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap II Fund Class A GBP Hedged | GBP | 11-Apr-2024 | 113.9891 |
Japan Small Cap II Fund Class A JPY | JPY | 11-Apr-2024 | 9918.1637 |
Japan Small Cap II Fund Class A USD Hedged | USD | 11-Apr-2024 | 119.3871 |
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-Apr-2024 | 10077.6598 |
Japan Small Cap II Fund Class B USD Hedged | USD | 11-Apr-2024 | 107.5958 |
10-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap II Fund Class A GBP Hedged | GBP | 10-Apr-2024 | 115.0899 |
Japan Small Cap II Fund Class A JPY | JPY | 10-Apr-2024 | 10012.8266 |
Japan Small Cap II Fund Class A USD Hedged | USD | 10-Apr-2024 | 120.5429 |
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-Apr-2024 | 10173.6527 |
Japan Small Cap II Fund Class B USD Hedged | USD | 10-Apr-2024 | 108.6366 |
09-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap II Fund Class A GBP Hedged | GBP | 09-Apr-2024 | 114.5656 |
Japan Small Cap II Fund Class A JPY | JPY | 09-Apr-2024 | 9968.7392 |
Japan Small Cap II Fund Class A USD Hedged | USD | 09-Apr-2024 | 120.0102 |
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-Apr-2024 | 10128.7883 |
Japan Small Cap II Fund Class B USD Hedged | USD | 09-Apr-2024 | 108.1558 |
08-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap II Fund Class A GBP Hedged | GBP | 08-Apr-2024 | 114.1693 |
Japan Small Cap II Fund Class A JPY | JPY | 08-Apr-2024 | 9935.5783 |
Japan Small Cap II Fund Class A USD Hedged | USD | 08-Apr-2024 | 119.5905 |
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-Apr-2024 | 10095.0262 |
Japan Small Cap II Fund Class B USD Hedged | USD | 08-Apr-2024 | 107.7769 |
05-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap II Fund Class A GBP Hedged | GBP | 05-Apr-2024 | 113.5364 |
Japan Small Cap II Fund Class A JPY | JPY | 05-Apr-2024 | 9885.6498 |
Japan Small Cap II Fund Class A USD Hedged | USD | 05-Apr-2024 | 118.921 |
Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
Japan Small Cap II Fund Class B JPY | JPY | 05-Apr-2024 | 10044.0917 |
Japan Small Cap II Fund Class B USD Hedged | USD | 05-Apr-2024 | 107.1713 |
04-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap II Fund Class A GBP Hedged | GBP | 04-Apr-2024 | 114.3451 |
Japan Small Cap II Fund Class A JPY | JPY | 04-Apr-2024 | 9954.1636 |
Japan Small Cap II Fund Class A USD Hedged | USD | 04-Apr-2024 | 119.7755 |
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-Apr-2024 | 10113.634 |
Japan Small Cap II Fund Class B USD Hedged | USD | 04-Apr-2024 | 107.9407 |
03-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap II Fund Class A GBP Hedged | GBP | 03-Apr-2024 | 113.9156 |
Japan Small Cap II Fund Class A JPY | JPY | 03-Apr-2024 | 9921.3927 |
Japan Small Cap II Fund Class A USD Hedged | USD | 03-Apr-2024 | 119.3296 |
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-Apr-2024 | 10080.2695 |
Japan Small Cap II Fund Class B USD Hedged | USD | 03-Apr-2024 | 107.5381 |
02-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap II Fund Class A GBP Hedged | GBP | 02-Apr-2024 | 115.0613 |
Japan Small Cap II Fund Class A JPY | JPY | 02-Apr-2024 | 10025.3521 |
Japan Small Cap II Fund Class A USD Hedged | USD | 02-Apr-2024 | 120.5385 |
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-Apr-2024 | 10185.8234 |
Japan Small Cap II Fund Class B USD Hedged | USD | 02-Apr-2024 | 108.6268 |
01-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap II Fund Class A GBP Hedged | GBP | 28-Mar-2024 | 117.2552 |
Japan Small Cap II Fund Class A JPY | JPY | 28-Mar-2024 | 10222.2508 |
Japan Small Cap II Fund Class A USD Hedged | USD | 28-Mar-2024 | 122.8284 |
Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
Japan Small Cap II Fund Class B JPY | JPY | 28-Mar-2024 | 10385.7291 |
Japan Small Cap II Fund Class B USD Hedged | USD | 28-Mar-2024 | 110.6889 |
29-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap II Fund Class A GBP Hedged | GBP | 28-Mar-2024 | 117.2552 |
Japan Small Cap II Fund Class A JPY | JPY | 28-Mar-2024 | 10222.2508 |
Japan Small Cap II Fund Class A USD Hedged | USD | 28-Mar-2024 | 122.8284 |
Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
Japan Small Cap II Fund Class B JPY | JPY | 28-Mar-2024 | 10385.7291 |
Japan Small Cap II Fund Class B USD Hedged | USD | 28-Mar-2024 | 110.6889 |
25-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
A JPY Class | JPY | 24-Apr-2024 | 6585 |
B JPY Class | JPY | 24-Apr-2024 | 5741 |
24-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
A JPY Class | JPY | 23-Apr-2024 | 6581 |
B JPY Class | JPY | 23-Apr-2024 | 5744 |
23-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
A JPY Class | JPY | 22-Apr-2024 | 6581 |
B JPY Class | JPY | 22-Apr-2024 | 5710 |
22-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
A JPY Class | JPY | 19-Apr-2024 | 6633 |
B JPY Class | JPY | 19-Apr-2024 | 5774 |
19-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
A JPY Class | JPY | 18-Apr-2024 | 6630 |
B JPY Class | JPY | 18-Apr-2024 | 5762 |
18-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
A JPY Class | JPY | 17-Apr-2024 | 6631 |
B JPY Class | JPY | 17-Apr-2024 | 5756 |
17-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
A JPY Class | JPY | 16-Apr-2024 | 6630 |
B JPY Class | JPY | 16-Apr-2024 | 5763 |
16-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
A JPY Class | JPY | 15-Apr-2024 | 6631 |
B JPY Class | JPY | 15-Apr-2024 | 5759 |
15-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
A JPY Class | JPY | 12-Apr-2024 | 6628 |
B JPY Class | JPY | 12-Apr-2024 | 5711 |
12-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
A JPY Class | JPY | 11-Apr-2024 | 6624 |
B JPY Class | JPY | 11-Apr-2024 | 5749 |
11-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
A JPY Class | JPY | 10-Apr-2024 | 6624 |
B JPY Class | JPY | 10-Apr-2024 | 5752 |
10-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
A JPY Class | JPY | 09-Apr-2024 | 6620 |
B JPY Class | JPY | 09-Apr-2024 | 5758 |
09-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
A JPY Class | JPY | 08-Apr-2024 | 6623 |
B JPY Class | JPY | 08-Apr-2024 | 5764 |
08-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
A JPY Class | JPY | 05-Apr-2024 | 6620 |
B JPY Class | JPY | 05-Apr-2024 | 5726 |
05-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
A JPY Class | JPY | 04-Apr-2024 | 6621 |
B JPY Class | JPY | 04-Apr-2024 | 5755 |
04-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
A JPY Class | JPY | 03-Apr-2024 | 6614 |
B JPY Class | JPY | 03-Apr-2024 | 5731 |
03-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
A JPY Class | JPY | 02-Apr-2024 | 6612 |
B JPY Class | JPY | 02-Apr-2024 | 5686 |
02-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
A JPY Class | JPY | 27-Mar-2024 | 6609 |
B JPY Class | JPY | 27-Mar-2024 | 5701 |
01-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
A JPY Class | JPY | 27-Mar-2024 | 6609 |
B JPY Class | JPY | 27-Mar-2024 | 5701 |
29-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
A JPY Class | JPY | 27-Mar-2024 | 6609 |
B JPY Class | JPY | 27-Mar-2024 | 5701 |