|
VisionFund - Japan Equity Value A EUR Hedged Acc Fonds
|
114721707
|
Lazard Japan Asset Management K.K
|
EUR
|
50.76
|
-
|
-
|
804.16
|
|
VisionFund - Japan Equity Value A JPY Acc Fonds
|
114721627
|
Lazard Japan Asset Management K.K
|
JPY
|
48.89
|
-
|
-
|
804.16
|
|
VisionFund - Japan Equity Value I CHF Hedged Acc Fonds
|
114721677
|
Lazard Japan Asset Management K.K
|
CHF
|
13.60
|
-
|
-
|
804.16
|
|
VisionFund - Japan Equity Value I EUR Hedged Acc Fonds
|
114721686
|
Lazard Japan Asset Management K.K
|
EUR
|
28.98
|
-
|
-
|
804.16
|
|
VisionFund - Japan Equity Value I JPY Acc Fonds
|
114721672
|
Lazard Japan Asset Management K.K
|
JPY
|
49.83
|
101.33
|
-
|
804.16
|
|
VisionFund - Japan Equity Value I USD Hedged Acc Fonds
|
114721698
|
Lazard Japan Asset Management K.K
|
USD
|
54.97
|
128.11
|
-
|
804.16
|
|
VisionFund - Japan Equity Value N JPY Acc Fonds
|
114721710
|
Lazard Japan Asset Management K.K
|
JPY
|
50.21
|
102.85
|
-
|
804.16
|
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