|
AMO Ganriki Japan Small Cap Equity Portfolio I EUR Acc Fonds
|
56518576
|
Asset Management One International Ltd
|
EUR
|
-
|
-
|
-
|
5.6
|
|
AMO Ganriki Japan Small Cap Equity Portfolio I EUR Hedged Acc Fonds
|
50579583
|
Asset Management One International Ltd
|
EUR
|
-17.86
|
-9.23
|
36.50
|
5.6
|
|
AMO Ganriki Japan Small Cap Equity Portfolio I JPY Acc Fonds
|
50579810
|
Asset Management One International Ltd
|
JPY
|
-19.60
|
-14.72
|
30.54
|
5.6
|
|
AMO Ganriki Japan Small Cap Equity Portfolio I USD Hedged Acc Fonds
|
50579578
|
Asset Management One International Ltd
|
USD
|
-16.67
|
-3.33
|
48.96
|
5.6
|
|
AMO Ganriki Japan Small Cap Equity Portfolio P EUR Hedged Acc Fonds
|
50579629
|
Asset Management One International Ltd
|
EUR
|
-17.88
|
-9.28
|
36.27
|
5.6
|
|
AMO Ganriki Japan Small Cap Equity Portfolio P JPY Acc Fonds
|
50579814
|
Asset Management One International Ltd
|
JPY
|
-19.64
|
-14.75
|
30.47
|
5.6
|
|
AMO Ganriki Japan Small Cap Equity Portfolio P USD Hedged Acc Fonds
|
50579585
|
Asset Management One International Ltd
|
USD
|
-16.76
|
-3.46
|
48.74
|
5.6
|
|
AMO Japan Impact Equity Portfolio I EUR Hedged Acc Fonds
|
50579568
|
Asset Management One International Ltd
|
EUR
|
-11.69
|
12.20
|
55.25
|
5.91
|
|
AMO Japan Impact Equity Portfolio I JPY Acc Fonds
|
50579533
|
Asset Management One International Ltd
|
JPY
|
-13.69
|
5.59
|
49.03
|
5.91
|
|
AMO Japan Impact Equity Portfolio I USD Hedged Acc Fonds
|
50579882
|
Asset Management One International Ltd
|
USD
|
-10.59
|
18.92
|
68.49
|
5.91
|
|
AMO Japan Impact Equity Portfolio P EUR Hedged Acc Fonds
|
50579576
|
Asset Management One International Ltd
|
EUR
|
11.16
|
29.51
|
57.25
|
5.91
|
|
AMO Japan Impact Equity Portfolio P JPY Acc Fonds
|
50579539
|
Asset Management One International Ltd
|
JPY
|
8.34
|
22.79
|
52.05
|
5.91
|
|
AMO Japan Impact Equity Portfolio P USD Hedged Acc Fonds
|
50579574
|
Asset Management One International Ltd
|
USD
|
12.47
|
37.35
|
70.99
|
5.91
|
|
AMO Japan Impact Equity Portfolio X JPY Acc Fonds
|
|
Asset Management One International Ltd
|
JPY
|
-
|
-
|
-
|
5.91
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class E EUR ACC Fonds
|
|
Asset Management One International Ltd
|
EUR
|
-16.88
|
-26.62
|
-
|
33.48
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class E JPY ACC Fonds
|
|
Asset Management One International Ltd
|
JPY
|
-19.39
|
-13.07
|
-
|
33.48
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class E USD ACC Fonds
|
|
Asset Management One International Ltd
|
USD
|
-15.64
|
-25.63
|
-
|
33.48
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class I EUR ACC Fonds
|
56519642
|
Asset Management One International Ltd
|
EUR
|
-17.59
|
-28.52
|
-
|
33.48
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class I GBP ACC Fonds
|
116179373
|
Asset Management One International Ltd
|
GBP
|
-
|
-
|
-
|
33.48
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class I JPY Dist Fonds
|
116915158
|
Asset Management One International Ltd
|
JPY
|
-
|
-
|
-
|
33.48
|
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