|
AMO UCITS Fund - AMO Japan Value Equity Portfolio Class JPY ACC Fonds
|
50579847
|
Asset Management One International Ltd
|
JPY
|
40.61
|
135.60
|
152.34
|
151.22
|
|
AMO UCITS Fund - AMO Japan Value Equity Portfolio Class Q JPY ACC Fonds
|
138009659
|
Asset Management One International Ltd
|
JPY
|
39.49
|
-
|
-
|
151.22
|
|
AMO UCITS Fund - AMO Japan Value Equity Portfolio Class X JPY ACC Fonds
|
139087231
|
Asset Management One International Ltd
|
JPY
|
40.33
|
-
|
-
|
151.22
|
|
AMO UCITS Fund - Global Small-Mid Cap Equity Quality Growth Portfolio Class I EUR Acc Fonds
|
57721118
|
Asset Management One International Ltd
|
EUR
|
-5.64
|
8.08
|
-
|
146.97
|
|
AMO UCITS Fund - Global Small-Mid Cap Equity Quality Growth Portfolio Class I USD Acc Fonds
|
57721116
|
Asset Management One International Ltd
|
USD
|
0.61
|
16.01
|
-
|
146.97
|
|
AMO UCITS Fund - Global Small-Mid Cap Equity Quality Growth Portfolio IIA USD Inc Fonds
|
52918112
|
Asset Management One International Ltd
|
USD
|
0.57
|
-
|
-
|
146.97
|
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