|
JKC Fund - LA FRANÇAISE JKC Asia Equity GP EUR Hedged Fonds
|
12777528
|
JK Capital Management Ltd.
|
EUR
|
-19.48
|
23.02
|
3.02
|
9.74
|
|
JKC Fund - LA FRANÇAISE JKC Asia Equity GP USD Fonds
|
12777529
|
JK Capital Management Ltd.
|
USD
|
32.62
|
10.52
|
-10.62
|
9.74
|
|
JKC Fund - LA FRANÇAISE JKC Asia Equity I EUR Hedged Fonds
|
12777522
|
JK Capital Management Ltd.
|
EUR
|
29.58
|
3.96
|
-18.80
|
9.74
|
|
JKC Fund - LA FRANÇAISE JKC Asia Equity I USD Fonds
|
12777526
|
JK Capital Management Ltd.
|
USD
|
33.39
|
11.28
|
-9.94
|
9.74
|
|
JKC Fund - LA FRANÇAISE JKC Asia Equity P EUR Hedged Fonds
|
12777593
|
JK Capital Management Ltd.
|
EUR
|
28.60
|
1.64
|
-21.58
|
9.74
|
|
JKC Fund - LA FRANÇAISE JKC China Equity DC USD Fonds
|
23533777
|
JK Capital Management Ltd.
|
USD
|
-14.42
|
55.67
|
-
|
7.92
|
|
JKC Fund - LA FRANÇAISE JKC China Equity GP EUR Hedged Fonds
|
10061970
|
JK Capital Management Ltd.
|
EUR
|
28.52
|
-12.67
|
-39.33
|
7.92
|
|
JKC Fund - LA FRANÇAISE JKC China Equity GP USD Fonds
|
3984408
|
JK Capital Management Ltd.
|
USD
|
31.77
|
-6.72
|
-32.64
|
7.92
|
|
JKC Fund - LA FRANÇAISE JKC China Equity I EUR Hedged Fonds
|
11817512
|
JK Capital Management Ltd.
|
EUR
|
28.54
|
-12.61
|
-39.26
|
7.92
|
|
JKC Fund - LA FRANÇAISE JKC China Equity I USD Fonds
|
10293434
|
JK Capital Management Ltd.
|
USD
|
31.83
|
-6.59
|
-32.51
|
7.92
|
|
JKC Fund - LA FRANÇAISE JKC China Equity P EUR Hedged Fonds
|
12777470
|
JK Capital Management Ltd.
|
EUR
|
27.96
|
-14.19
|
-41.14
|
7.92
|
|
JKC Fund - LA FRANÇAISE JKC China Equity P USD Fonds
|
12777472
|
JK Capital Management Ltd.
|
USD
|
30.83
|
-8.63
|
-34.93
|
7.92
|
|
La Française LUX JKC Asia Bond 2025 I EUR Hedged Acc Fonds
|
|
JK Capital Management Ltd.
|
EUR
|
1.32
|
-5.20
|
-24.42
|
17.66
|
|
La Française LUX JKC Asia Bond 2025 I USD Cap Fonds
|
38164547
|
JK Capital Management Ltd.
|
USD
|
3.66
|
0.71
|
-17.32
|
17.66
|
|
La Française LUX JKC Asia Bond 2025 I USD Dis Fonds
|
|
JK Capital Management Ltd.
|
USD
|
3.08
|
-2.45
|
-19.92
|
17.66
|
|
La Française LUX JKC Asia Bond 2025 R EUR Hedged Acc Fonds
|
|
JK Capital Management Ltd.
|
EUR
|
0.72
|
-7.03
|
-26.81
|
17.66
|
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