|
AMO Ganriki Japan Small Cap Equity Portfolio I EUR Acc Fonds
|
56518576
|
Asset Management One International Ltd
|
EUR
|
-
|
-
|
-
|
5.58
|
|
AMO Ganriki Japan Small Cap Equity Portfolio I EUR Hedged Acc Fonds
|
50579583
|
Asset Management One International Ltd
|
EUR
|
-8.00
|
18.57
|
76.72
|
5.58
|
|
AMO Ganriki Japan Small Cap Equity Portfolio I JPY Acc Fonds
|
50579810
|
Asset Management One International Ltd
|
JPY
|
-10.16
|
11.68
|
68.71
|
5.58
|
|
AMO Ganriki Japan Small Cap Equity Portfolio I USD Hedged Acc Fonds
|
50579578
|
Asset Management One International Ltd
|
USD
|
-6.72
|
26.25
|
93.14
|
5.58
|
|
AMO Ganriki Japan Small Cap Equity Portfolio P EUR Hedged Acc Fonds
|
50579629
|
Asset Management One International Ltd
|
EUR
|
-8.03
|
18.51
|
76.41
|
5.58
|
|
AMO Ganriki Japan Small Cap Equity Portfolio P JPY Acc Fonds
|
50579814
|
Asset Management One International Ltd
|
JPY
|
-10.19
|
11.64
|
68.64
|
5.58
|
|
AMO Ganriki Japan Small Cap Equity Portfolio P USD Hedged Acc Fonds
|
50579585
|
Asset Management One International Ltd
|
USD
|
-6.82
|
26.08
|
92.85
|
5.58
|
|
AMO Japan Impact Equity Portfolio I EUR Hedged Acc Fonds
|
50579568
|
Asset Management One International Ltd
|
EUR
|
3.25
|
36.27
|
90.99
|
6.07
|
|
AMO Japan Impact Equity Portfolio I JPY Acc Fonds
|
50579533
|
Asset Management One International Ltd
|
JPY
|
0.76
|
28.61
|
83.59
|
6.07
|
|
AMO Japan Impact Equity Portfolio I USD Hedged Acc Fonds
|
50579882
|
Asset Management One International Ltd
|
USD
|
4.53
|
44.43
|
107.86
|
6.07
|
|
AMO Japan Impact Equity Portfolio P EUR Hedged Acc Fonds
|
50579576
|
Asset Management One International Ltd
|
EUR
|
11.16
|
29.51
|
57.25
|
6.07
|
|
AMO Japan Impact Equity Portfolio P JPY Acc Fonds
|
50579539
|
Asset Management One International Ltd
|
JPY
|
8.34
|
22.79
|
52.05
|
6.07
|
|
AMO Japan Impact Equity Portfolio P USD Hedged Acc Fonds
|
50579574
|
Asset Management One International Ltd
|
USD
|
12.47
|
37.35
|
70.99
|
6.07
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class E EUR ACC Fonds
|
|
Asset Management One International Ltd
|
EUR
|
-9.84
|
-12.63
|
-
|
33.83
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class E JPY ACC Fonds
|
|
Asset Management One International Ltd
|
JPY
|
-9.35
|
10.02
|
-
|
33.83
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class E USD ACC Fonds
|
|
Asset Management One International Ltd
|
USD
|
-10.13
|
-13.53
|
-
|
33.83
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class I EUR ACC Fonds
|
56519642
|
Asset Management One International Ltd
|
EUR
|
-10.63
|
-14.88
|
-
|
33.83
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class I GBP ACC Fonds
|
116179373
|
Asset Management One International Ltd
|
GBP
|
-
|
-
|
-
|
33.83
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class I JPY Dist Fonds
|
116915158
|
Asset Management One International Ltd
|
JPY
|
-
|
-
|
-
|
33.83
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class JPY ACC Fonds
|
|
Asset Management One International Ltd
|
JPY
|
-10.14
|
7.20
|
63.21
|
33.83
|
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