|
NicheJungle Indonesian Infrastructure Small Caps Fund Class A (retail) Fonds
|
|
Niche Asset Management Limited
|
EUR
|
1.01
|
-
|
-
|
|
|
NicheJungle Indonesian Infrastructure Small Caps Fund Class I (institutional) Fonds
|
|
Niche Asset Management Limited
|
EUR
|
2.79
|
-
|
-
|
|
|
NicheJungle Japanese Orphan Companies Fund Class A (retail) Fonds
|
|
Niche Asset Management Limited
|
EUR
|
23.32
|
-
|
-
|
14.92
|
|
NicheJungle Japanese Orphan Companies Fund Class I (institutional) Fonds
|
|
Niche Asset Management Limited
|
EUR
|
25.31
|
-
|
-
|
14.92
|
|
NicheJungle Korea Reunification Fund Class A (retail) Fonds
|
|
Niche Asset Management Limited
|
EUR
|
1.45
|
-
|
-
|
15.51
|
|
NicheJungle Korea Reunification Fund Class I (institutional) Fonds
|
|
Niche Asset Management Limited
|
EUR
|
-0.18
|
-
|
-
|
15.51
|