|
VisionFund - Japan Equity Value A EUR Hedged Acc Fonds
|
114721707
|
Lazard Japan Asset Management K.K
|
EUR
|
39.06
|
-
|
-
|
821.57
|
|
VisionFund - Japan Equity Value A JPY Acc Fonds
|
114721627
|
Lazard Japan Asset Management K.K
|
JPY
|
37.29
|
-
|
-
|
821.57
|
|
VisionFund - Japan Equity Value I CHF Hedged Acc Fonds
|
114721677
|
Lazard Japan Asset Management K.K
|
CHF
|
13.60
|
-
|
-
|
821.57
|
|
VisionFund - Japan Equity Value I EUR Hedged Acc Fonds
|
114721686
|
Lazard Japan Asset Management K.K
|
EUR
|
28.98
|
-
|
-
|
821.57
|
|
VisionFund - Japan Equity Value I JPY Acc Fonds
|
114721672
|
Lazard Japan Asset Management K.K
|
JPY
|
38.17
|
105.83
|
-
|
821.57
|
|
VisionFund - Japan Equity Value I USD Hedged Acc Fonds
|
114721698
|
Lazard Japan Asset Management K.K
|
USD
|
43.28
|
133.94
|
-
|
821.57
|
|
VisionFund - Japan Equity Value N JPY Acc Fonds
|
114721710
|
Lazard Japan Asset Management K.K
|
JPY
|
38.51
|
107.38
|
-
|
821.57
|
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