|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class E JPY ACC Fonds
|
56518391
|
Asset Management One International Ltd
|
JPY
|
53.84
|
50.42
|
-
|
2.51
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class E USD ACC Fonds
|
56518388
|
Asset Management One International Ltd
|
USD
|
21.39
|
14.02
|
-
|
2.51
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class I EUR ACC Fonds
|
56519642
|
Asset Management One International Ltd
|
EUR
|
5.26
|
-1.62
|
-
|
2.51
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class I GBP ACC Fonds
|
116179373
|
Asset Management One International Ltd
|
GBP
|
11.14
|
-
|
-
|
2.51
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class I JPY Dist Fonds
|
116915158
|
Asset Management One International Ltd
|
JPY
|
16.59
|
25.35
|
-
|
2.51
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class JPY ACC Fonds
|
50579873
|
Asset Management One International Ltd
|
JPY
|
52.97
|
46.82
|
28.09
|
2.51
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class P EUR ACC Fonds
|
56519643
|
Asset Management One International Ltd
|
EUR
|
-
|
-
|
-
|
2.51
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class P JPY ACC Fonds
|
56519644
|
Asset Management One International Ltd
|
JPY
|
-
|
-
|
-
|
2.51
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class Q JPY ACC Fonds
|
56518414
|
Asset Management One International Ltd
|
JPY
|
18.09
|
20.81
|
-
|
2.51
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class Q USD Hedged ACC Fonds
|
56519645
|
Asset Management One International Ltd
|
USD
|
55.23
|
61.48
|
-
|
2.51
|
|
AMO UCITS Fund - AMO Japan Opportunities Equity Portfolio Class EUR Hedged Acc Fonds
|
37470514
|
Carne Global Fund Managers (Luxembourg) S.A.
|
EUR
|
-0.45
|
-
|
-
|
9.87
|
|
AMO UCITS Fund - AMO Japan Opportunities Equity Portfolio Class I EUR Acc Fonds
|
56519648
|
Carne Global Fund Managers (Luxembourg) S.A.
|
EUR
|
-3.61
|
-
|
-
|
9.87
|
|
AMO UCITS Fund - AMO Japan Opportunities Equity Portfolio Class JPY Acc Fonds
|
37421659
|
Carne Global Fund Managers (Luxembourg) S.A.
|
JPY
|
0.94
|
-
|
-
|
9.87
|
|
AMO UCITS Fund - AMO Japan Value Equity Portfolio Class E EUR ACC Fonds
|
145820757
|
Asset Management One International Ltd
|
EUR
|
-
|
-
|
-
|
143.08
|
|
AMO UCITS Fund - AMO Japan Value Equity Portfolio Class I USD ACC Fonds
|
136340894
|
Asset Management One International Ltd
|
USD
|
50.37
|
-
|
-
|
143.08
|
|
AMO UCITS Fund - AMO Japan Value Equity Portfolio Class JPY ACC Fonds
|
50579847
|
Asset Management One International Ltd
|
JPY
|
67.23
|
139.17
|
175.32
|
143.08
|
|
AMO UCITS Fund - AMO Japan Value Equity Portfolio Class Q JPY ACC Fonds
|
138009659
|
Asset Management One International Ltd
|
JPY
|
65.90
|
-
|
-
|
143.08
|
|
AMO UCITS Fund - AMO Japan Value Equity Portfolio Class X JPY ACC Fonds
|
139087231
|
Asset Management One International Ltd
|
JPY
|
66.89
|
-
|
-
|
143.08
|
|
AMO UCITS Fund - Global Small-Mid Cap Equity Quality Growth Portfolio Class I EUR Acc Fonds
|
57721118
|
Asset Management One International Ltd
|
EUR
|
7.61
|
12.34
|
-
|
146.97
|
|
AMO UCITS Fund - Global Small-Mid Cap Equity Quality Growth Portfolio Class I USD Acc Fonds
|
57721116
|
Asset Management One International Ltd
|
USD
|
11.74
|
19.66
|
-
|
146.97
|
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