|
AMO Ganriki Japan Small Cap Equity Portfolio I EUR Acc Fonds
|
56518576
|
Asset Management One International Ltd
|
EUR
|
-
|
-
|
-
|
5.64
|
|
AMO Ganriki Japan Small Cap Equity Portfolio I EUR Hedged Acc Fonds
|
50579583
|
Asset Management One International Ltd
|
EUR
|
6.10
|
-19.85
|
-
|
5.64
|
|
AMO Ganriki Japan Small Cap Equity Portfolio I JPY Acc Fonds
|
50579810
|
Asset Management One International Ltd
|
JPY
|
2.98
|
-23.48
|
-
|
5.64
|
|
AMO Ganriki Japan Small Cap Equity Portfolio I USD Hedged Acc Fonds
|
50579578
|
Asset Management One International Ltd
|
USD
|
7.45
|
-14.55
|
-
|
5.64
|
|
AMO Ganriki Japan Small Cap Equity Portfolio P EUR Hedged Acc Fonds
|
50579629
|
Asset Management One International Ltd
|
EUR
|
6.06
|
-19.88
|
-
|
5.64
|
|
AMO Ganriki Japan Small Cap Equity Portfolio P JPY Acc Fonds
|
50579814
|
Asset Management One International Ltd
|
JPY
|
2.97
|
-23.49
|
-
|
5.64
|
|
AMO Ganriki Japan Small Cap Equity Portfolio P USD Hedged Acc Fonds
|
50579585
|
Asset Management One International Ltd
|
USD
|
7.33
|
-14.65
|
-
|
5.64
|
|
AMO Japan Impact Equity Portfolio I EUR Hedged Acc Fonds
|
50579568
|
Asset Management One International Ltd
|
EUR
|
17.71
|
13.61
|
-
|
5.88
|
|
AMO Japan Impact Equity Portfolio I JPY Acc Fonds
|
50579533
|
Asset Management One International Ltd
|
JPY
|
14.24
|
8.56
|
-
|
5.88
|
|
AMO Japan Impact Equity Portfolio I USD Hedged Acc Fonds
|
50579882
|
Asset Management One International Ltd
|
USD
|
19.00
|
20.39
|
-
|
5.88
|
|
AMO Japan Impact Equity Portfolio P EUR Hedged Acc Fonds
|
50579576
|
Asset Management One International Ltd
|
EUR
|
17.63
|
13.53
|
-
|
5.88
|
|
AMO Japan Impact Equity Portfolio P JPY Acc Fonds
|
50579539
|
Asset Management One International Ltd
|
JPY
|
14.20
|
8.51
|
-
|
5.88
|
|
AMO Japan Impact Equity Portfolio P USD Hedged Acc Fonds
|
50579574
|
Asset Management One International Ltd
|
USD
|
18.95
|
20.33
|
-
|
5.88
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class E EUR ACC Fonds
|
|
Asset Management One International Ltd
|
EUR
|
1.33
|
-35.79
|
-
|
33.46
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class E JPY ACC Fonds
|
|
Asset Management One International Ltd
|
JPY
|
2.98
|
-17.82
|
-
|
33.46
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class E USD ACC Fonds
|
|
Asset Management One International Ltd
|
USD
|
-2.07
|
-39.98
|
-
|
33.46
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class I EUR ACC Fonds
|
56519642
|
Asset Management One International Ltd
|
EUR
|
0.38
|
-37.38
|
-
|
33.46
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class I GBP ACC Fonds
|
116179373
|
Asset Management One International Ltd
|
GBP
|
-
|
-
|
-
|
33.46
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class I JPY Dist Fonds
|
116915158
|
Asset Management One International Ltd
|
JPY
|
-
|
-
|
-
|
33.46
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class JPY ACC Fonds
|
|
Asset Management One International Ltd
|
JPY
|
2.00
|
-19.86
|
-
|
33.46
|
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