|
AMO Ganriki Japan Small Cap Equity Portfolio I EUR Acc Fonds
|
56518576
|
Asset Management One International Ltd
|
EUR
|
-
|
-
|
-
|
5.9
|
|
AMO Ganriki Japan Small Cap Equity Portfolio I EUR Hedged Acc Fonds
|
50579583
|
Asset Management One International Ltd
|
EUR
|
-9.34
|
6.21
|
48.92
|
5.9
|
|
AMO Ganriki Japan Small Cap Equity Portfolio I JPY Acc Fonds
|
50579810
|
Asset Management One International Ltd
|
JPY
|
-11.55
|
0.24
|
42.90
|
5.9
|
|
AMO Ganriki Japan Small Cap Equity Portfolio I USD Hedged Acc Fonds
|
50579578
|
Asset Management One International Ltd
|
USD
|
-8.11
|
13.18
|
62.69
|
5.9
|
|
AMO Ganriki Japan Small Cap Equity Portfolio P EUR Hedged Acc Fonds
|
50579629
|
Asset Management One International Ltd
|
EUR
|
-9.37
|
6.16
|
48.65
|
5.9
|
|
AMO Ganriki Japan Small Cap Equity Portfolio P JPY Acc Fonds
|
50579814
|
Asset Management One International Ltd
|
JPY
|
-11.58
|
0.21
|
42.84
|
5.9
|
|
AMO Ganriki Japan Small Cap Equity Portfolio P USD Hedged Acc Fonds
|
50579585
|
Asset Management One International Ltd
|
USD
|
-8.22
|
13.03
|
62.45
|
5.9
|
|
AMO Japan Impact Equity Portfolio I EUR Hedged Acc Fonds
|
50579568
|
Asset Management One International Ltd
|
EUR
|
1.86
|
26.63
|
67.69
|
6.36
|
|
AMO Japan Impact Equity Portfolio I JPY Acc Fonds
|
50579533
|
Asset Management One International Ltd
|
JPY
|
-0.70
|
19.64
|
61.56
|
6.36
|
|
AMO Japan Impact Equity Portfolio I USD Hedged Acc Fonds
|
50579882
|
Asset Management One International Ltd
|
USD
|
3.06
|
34.23
|
82.31
|
6.36
|
|
AMO Japan Impact Equity Portfolio P EUR Hedged Acc Fonds
|
50579576
|
Asset Management One International Ltd
|
EUR
|
11.16
|
29.51
|
57.25
|
6.36
|
|
AMO Japan Impact Equity Portfolio P JPY Acc Fonds
|
50579539
|
Asset Management One International Ltd
|
JPY
|
8.34
|
22.79
|
52.05
|
6.36
|
|
AMO Japan Impact Equity Portfolio P USD Hedged Acc Fonds
|
50579574
|
Asset Management One International Ltd
|
USD
|
12.47
|
37.35
|
70.99
|
6.36
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class E EUR ACC Fonds
|
|
Asset Management One International Ltd
|
EUR
|
-7.27
|
-18.61
|
-
|
34.87
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class E JPY ACC Fonds
|
|
Asset Management One International Ltd
|
JPY
|
-10.87
|
-0.81
|
-
|
34.87
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class E USD ACC Fonds
|
|
Asset Management One International Ltd
|
USD
|
-10.88
|
-24.29
|
-
|
34.87
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class I EUR ACC Fonds
|
56519642
|
Asset Management One International Ltd
|
EUR
|
-8.08
|
-20.70
|
-
|
34.87
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class I GBP ACC Fonds
|
116179373
|
Asset Management One International Ltd
|
GBP
|
-
|
-
|
-
|
34.87
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class I JPY Dist Fonds
|
116915158
|
Asset Management One International Ltd
|
JPY
|
-
|
-
|
-
|
34.87
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class JPY ACC Fonds
|
|
Asset Management One International Ltd
|
JPY
|
-11.65
|
-3.36
|
40.46
|
34.87
|
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