VisionFund - Japan Equity Value A EUR Hedged Acc Fonds
|
|
Lazard Japan Asset Management K.K
|
EUR
|
1.07
|
-
|
-
|
664.43
|
VisionFund - Japan Equity Value A JPY Acc Fonds
|
114721627
|
Lazard Japan Asset Management K.K
|
JPY
|
-
|
-
|
-
|
664.43
|
VisionFund - Japan Equity Value I CHF Hedged Acc Fonds
|
114721677
|
Lazard Japan Asset Management K.K
|
CHF
|
13.60
|
-
|
-
|
664.43
|
VisionFund - Japan Equity Value I EUR Hedged Acc Fonds
|
114721686
|
Lazard Japan Asset Management K.K
|
EUR
|
28.98
|
-
|
-
|
664.43
|
VisionFund - Japan Equity Value I JPY Acc Fonds
|
114721672
|
Lazard Japan Asset Management K.K
|
JPY
|
-0.46
|
53.62
|
-
|
664.43
|
VisionFund - Japan Equity Value I USD Hedged Acc Fonds
|
114721698
|
Lazard Japan Asset Management K.K
|
USD
|
3.56
|
73.96
|
-
|
664.43
|
VisionFund - Japan Equity Value N JPY Acc Fonds
|
114721710
|
Lazard Japan Asset Management K.K
|
JPY
|
-0.21
|
54.77
|
-
|
664.43
|