|
JKC Fund - LA FRANÇAISE JKC Asia Equity GP EUR Hedged Fonds
|
12777528
|
JK Capital Management Ltd.
|
EUR
|
-19.48
|
23.02
|
3.02
|
12.97
|
|
JKC Fund - LA FRANÇAISE JKC Asia Equity GP USD Fonds
|
12777529
|
JK Capital Management Ltd.
|
USD
|
6.05
|
-2.10
|
-1.32
|
12.97
|
|
JKC Fund - LA FRANÇAISE JKC Asia Equity I EUR Hedged Fonds
|
12777522
|
JK Capital Management Ltd.
|
EUR
|
3.85
|
-8.36
|
-8.89
|
12.97
|
|
JKC Fund - LA FRANÇAISE JKC Asia Equity I USD Fonds
|
12777526
|
JK Capital Management Ltd.
|
USD
|
6.61
|
-1.47
|
-0.64
|
12.97
|
|
JKC Fund - LA FRANÇAISE JKC Asia Equity P EUR Hedged Fonds
|
12777593
|
JK Capital Management Ltd.
|
EUR
|
3.08
|
-10.14
|
-12.01
|
12.97
|
|
JKC Fund - LA FRANÇAISE JKC China Equity DC USD Fonds
|
23533777
|
JK Capital Management Ltd.
|
USD
|
-14.42
|
55.67
|
-
|
9.25
|
|
JKC Fund - LA FRANÇAISE JKC China Equity GP EUR Hedged Fonds
|
10061970
|
JK Capital Management Ltd.
|
EUR
|
23.09
|
-18.16
|
-23.93
|
9.25
|
|
JKC Fund - LA FRANÇAISE JKC China Equity GP USD Fonds
|
3984408
|
JK Capital Management Ltd.
|
USD
|
25.99
|
-12.04
|
-16.88
|
9.25
|
|
JKC Fund - LA FRANÇAISE JKC China Equity I EUR Hedged Fonds
|
11817512
|
JK Capital Management Ltd.
|
EUR
|
23.17
|
-18.10
|
-23.77
|
9.25
|
|
JKC Fund - LA FRANÇAISE JKC China Equity I USD Fonds
|
10293434
|
JK Capital Management Ltd.
|
USD
|
26.05
|
-11.94
|
-16.73
|
9.25
|
|
JKC Fund - LA FRANÇAISE JKC China Equity P EUR Hedged Fonds
|
12777470
|
JK Capital Management Ltd.
|
EUR
|
22.56
|
-19.49
|
-25.85
|
9.25
|
|
JKC Fund - LA FRANÇAISE JKC China Equity P USD Fonds
|
12777472
|
JK Capital Management Ltd.
|
USD
|
25.15
|
-13.84
|
-19.45
|
9.25
|
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