Probus Investment Fund UCITS - Asean Equity I2-USD Fonds
|
|
Probus Middle East Limited
|
USD
|
6.40
|
-11.82
|
8.23
|
11.48
|
Probus Investment Fund UCITS - Saisei Japan Equity I2H-EUR Fonds
|
38364140
|
Probus Middle East Limited
|
EUR
|
20.58
|
38.01
|
54.49
|
30.64
|
Probus Investment UCITS - Saisei Japan Equity A JPY Fonds
|
27403758
|
Probus Middle East Limited
|
JPY
|
16.62
|
28.90
|
44.80
|
30.64
|
Probus Investment UCITS - Saisei Japan Equity AH CHF Fonds
|
|
Probus Middle East Limited
|
CHF
|
17.45
|
29.85
|
43.16
|
29.5
|
Probus Investment UCITS - Saisei Japan Equity AH EUR Fonds
|
27403759
|
Probus Middle East Limited
|
EUR
|
19.26
|
35.28
|
49.53
|
30.64
|
Probus Investment UCITS - Saisei Japan Equity AH USD Fonds
|
27403765
|
Probus Middle East Limited
|
USD
|
21.51
|
43.71
|
62.79
|
30.64
|
Probus Investment UCITS - Saisei Japan Equity I2H USD Fonds
|
39489014
|
Probus Middle East Limited
|
USD
|
22.86
|
-
|
-
|
30.64
|