|
Arcus Japan D GBP Unhedged Income Fonds
|
|
Arcus Investment Limited
|
GBP
|
1.82
|
42.84
|
96.95
|
1768.24
|
|
Arcus Japan D JPY Unhedged Dis Fonds
|
131443535
|
Arcus Investment Limited
|
JPY
|
-0.64
|
-
|
-
|
1768.24
|
|
Arcus Japan E Acc EUR Unhedged Fonds
|
|
Arcus Investment Limited
|
EUR
|
2.58
|
45.41
|
105.29
|
1768.24
|
|
Arcus Japan E Acc GBP Unhedged Fonds
|
|
Arcus Investment Limited
|
GBP
|
0.56
|
-
|
-
|
1768.24
|
|
Arcus Japan E Acc JPY Unhedged Fonds
|
|
Arcus Investment Limited
|
JPY
|
0.53
|
-
|
-
|
1768.24
|
|
Arcus Japan E Acc USD Hedged Fonds
|
|
Arcus Investment Limited
|
USD
|
-
|
-
|
-
|
1768.24
|
|
Arcus Japan E Acc USD Unhedged Fonds
|
|
Arcus Investment Limited
|
USD
|
6.69
|
-
|
-
|
1768.24
|
|
Arcus Japan E Dis GBP Unhedged Fonds
|
|
Arcus Investment Limited
|
GBP
|
-
|
-
|
-
|
1768.24
|
|
Arcus Japan Fund B EUR Unhedged Accumulation Fonds
|
128331569
|
Arcus Investment Limited
|
EUR
|
-
|
-
|
-
|
1768.24
|
|
Arcus Japan Fund B GBP Inc Unhedged Fonds
|
128300323
|
Arcus Investment Limited
|
GBP
|
-
|
-
|
-
|
1768.24
|
|
Arcus Japan Fund K Acc JPY Fonds
|
|
Arcus Investment Limited
|
JPY
|
38.71
|
91.50
|
-
|
1641.06
|
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