|
JKC Fund - LA FRANÇAISE JKC Asia Equity GP EUR Hedged Fonds
|
12777528
|
JK Capital Management Ltd.
|
EUR
|
-19.48
|
23.02
|
3.02
|
14.69
|
|
JKC Fund - LA FRANÇAISE JKC Asia Equity GP USD Fonds
|
12777529
|
JK Capital Management Ltd.
|
USD
|
11.44
|
23.17
|
6.01
|
13.49
|
|
JKC Fund - LA FRANÇAISE JKC Asia Equity I EUR Hedged Fonds
|
12777522
|
JK Capital Management Ltd.
|
EUR
|
9.00
|
15.44
|
-3.34
|
13.49
|
|
JKC Fund - LA FRANÇAISE JKC Asia Equity I USD Fonds
|
12777526
|
JK Capital Management Ltd.
|
USD
|
12.05
|
23.98
|
6.77
|
13.49
|
|
JKC Fund - LA FRANÇAISE JKC Asia Equity P EUR Hedged Fonds
|
12777593
|
JK Capital Management Ltd.
|
EUR
|
8.18
|
12.89
|
-6.66
|
13.49
|
|
JKC Fund - LA FRANÇAISE JKC China Equity DC USD Fonds
|
23533777
|
JK Capital Management Ltd.
|
USD
|
-14.42
|
55.67
|
-
|
11.19
|
|
JKC Fund - LA FRANÇAISE JKC China Equity GP EUR Hedged Fonds
|
10061970
|
JK Capital Management Ltd.
|
EUR
|
21.99
|
14.78
|
-16.26
|
11.19
|
|
JKC Fund - LA FRANÇAISE JKC China Equity GP USD Fonds
|
3984408
|
JK Capital Management Ltd.
|
USD
|
25.03
|
23.24
|
-7.37
|
11.19
|
|
JKC Fund - LA FRANÇAISE JKC China Equity I EUR Hedged Fonds
|
11817512
|
JK Capital Management Ltd.
|
EUR
|
22.03
|
14.88
|
-16.09
|
11.19
|
|
JKC Fund - LA FRANÇAISE JKC China Equity I USD Fonds
|
10293434
|
JK Capital Management Ltd.
|
USD
|
25.09
|
23.40
|
-7.19
|
11.19
|
|
JKC Fund - LA FRANÇAISE JKC China Equity P EUR Hedged Fonds
|
12777470
|
JK Capital Management Ltd.
|
EUR
|
21.43
|
12.90
|
-18.48
|
11.19
|
|
JKC Fund - LA FRANÇAISE JKC China Equity P USD Fonds
|
12777472
|
JK Capital Management Ltd.
|
USD
|
24.14
|
20.70
|
-10.47
|
11.19
|
|
La Française LUX JKC Asia Bond 2025 I EUR Hedged Acc Fonds
|
|
JK Capital Management Ltd.
|
EUR
|
1.66
|
0.95
|
-21.56
|
18.04
|
|
La Française LUX JKC Asia Bond 2025 I USD Cap Fonds
|
38164547
|
JK Capital Management Ltd.
|
USD
|
3.84
|
7.51
|
-14.39
|
18.04
|
|
La Française LUX JKC Asia Bond 2025 I USD Dis Fonds
|
|
JK Capital Management Ltd.
|
USD
|
2.39
|
4.14
|
-17.08
|
18.04
|
|
La Française LUX JKC Asia Bond 2025 R EUR Hedged Acc Fonds
|
|
JK Capital Management Ltd.
|
EUR
|
1.01
|
-0.99
|
-24.02
|
18.04
|
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