|
Amova Japan Cash-Rich Equity Fund Class A JPY Accumulated Fonds
|
|
Amova Asset Management Co., Ltd.
|
JPY
|
30.49
|
85.14
|
109.47
|
28.54
|
|
Amova Japan Cash-Rich Equity Fund Class D GBP Accumulated Fonds
|
|
Amova Asset Management Co., Ltd.
|
GBP
|
25.18
|
-
|
-
|
28.54
|
|
Amova Japan Cash-Rich Equity Fund Class S JPY Accumulated Fonds
|
|
Amova Asset Management Co., Ltd.
|
JPY
|
31.21
|
-
|
-
|
28.54
|
|
Amova Japan Value Fund A EUR Fonds
|
|
Amova Asset Management Co., Ltd.
|
EUR
|
-
|
-
|
-
|
326.92
|
|
Amova Japan Value Fund A EUR Hedged Fonds
|
|
Amova Asset Management Co., Ltd.
|
EUR
|
-
|
-
|
-
|
326.92
|
|
Amova Japan Value Fund A GBP Fonds
|
|
Amova Asset Management Co., Ltd.
|
GBP
|
25.79
|
56.39
|
71.68
|
326.92
|
|
Amova Japan Value Fund A JPY Fonds
|
|
Amova Asset Management Co., Ltd.
|
JPY
|
30.97
|
91.27
|
154.14
|
326.92
|
|
Amova Japan Value Fund A USD Hedged Fonds
|
|
Amova Asset Management Co., Ltd.
|
USD
|
36.30
|
-
|
-
|
326.92
|
|
Amova Japan Value Fund B EUR Fonds
|
|
Amova Asset Management Co., Ltd.
|
EUR
|
18.25
|
50.02
|
66.32
|
326.92
|
|
Amova Japan Value Fund B SGD Fonds
|
|
Amova Asset Management Co., Ltd.
|
SGD
|
25.74
|
-
|
-
|
326.92
|
|
Amova Japan Value Fund B SGD Hedged Fonds
|
|
Amova Asset Management Co., Ltd.
|
SGD
|
31.69
|
-
|
-
|
326.92
|
|
Amova Japan Value Fund B USD Fonds
|
|
Amova Asset Management Co., Ltd.
|
USD
|
29.59
|
-
|
-
|
326.92
|
|
Amova Japan Value Fund B USD Hedged Fonds
|
|
Amova Asset Management Co., Ltd.
|
USD
|
34.77
|
-
|
-
|
326.92
|
|
Amova Japan Value Fund D GBP Fonds
|
|
Amova Asset Management Co., Ltd.
|
GBP
|
25.69
|
56.69
|
71.93
|
326.92
|
|
Amova Japan Value Fund D GBP Hedged Fonds
|
|
Amova Asset Management Co., Ltd.
|
GBP
|
35.22
|
114.62
|
185.80
|
326.92
|
|
Amova Japan Value Fund D GBP Inc Fonds
|
|
Amova Asset Management Co., Ltd.
|
GBP
|
24.49
|
54.40
|
-
|
326.92
|
|
Amova Japan Value Fund D USD Inc Fonds
|
|
Amova Asset Management Co., Ltd.
|
USD
|
30.07
|
71.42
|
-
|
326.92
|
|
Amova Japan Value Fund X JPY Fonds
|
|
Amova Asset Management Co., Ltd.
|
JPY
|
30.75
|
90.36
|
151.94
|
326.92
|
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