IUP Zennor Japan F EUR Acc Fonds
|
|
Zennor Asset Management LLP
|
EUR
|
-1.24
|
32.54
|
-
|
665.56
|
IUP Zennor Japan F GBP Acc Fonds
|
|
Zennor Asset Management LLP
|
GBP
|
-0.86
|
37.29
|
-
|
665.56
|
IUP Zennor Japan F JPY Acc Fonds
|
|
Zennor Asset Management LLP
|
JPY
|
-3.63
|
59.13
|
-
|
665.56
|
IUP Zennor Japan F USD Acc Fonds
|
|
Zennor Asset Management LLP
|
USD
|
30.71
|
-
|
-
|
665.56
|
IUP Zennor Japan I EUR Acc Fonds
|
|
Zennor Asset Management LLP
|
EUR
|
-1.57
|
31.17
|
-
|
665.56
|
IUP Zennor Japan I GBP Acc Fonds
|
|
Zennor Asset Management LLP
|
GBP
|
-1.14
|
35.93
|
-
|
665.56
|
IUP Zennor Japan I JPY Acc Fonds
|
|
Zennor Asset Management LLP
|
JPY
|
-4.21
|
56.27
|
-
|
665.56
|
IUP Zennor Japan I USD Acc Fonds
|
|
Zennor Asset Management LLP
|
USD
|
0.26
|
33.52
|
-
|
665.56
|
IUP Zennor Japan R EUR Acc Fonds
|
|
Zennor Asset Management LLP
|
EUR
|
-2.26
|
-
|
-
|
665.56
|
IUP Zennor Japan R JPY Inc Fonds
|
|
Zennor Asset Management LLP
|
JPY
|
-
|
-
|
-
|
665.56
|