Amova Asia Ex-Japan Fund A USD Fonds
|
|
Amova Asset Management Asia Limited
|
USD
|
24.06
|
39.99
|
11.21
|
25.95
|
Amova Asia Ex-Japan Fund B EUR Acc Fonds
|
|
Amova Asset Management Asia Limited
|
EUR
|
16.20
|
15.47
|
8.95
|
25.95
|
Amova Asia Ex-Japan Fund B USD Acc Fonds
|
|
Amova Asset Management Asia Limited
|
USD
|
23.07
|
36.65
|
6.77
|
25.95
|
Amova Asia Ex-Japan Fund D EUR Acc Fonds
|
32705459
|
Amova Asset Management Asia Limited
|
EUR
|
17.23
|
18.24
|
13.48
|
25.95
|
Amova Asia Ex-Japan Fund D GBP Acc Fonds
|
|
Amova Asset Management Asia Limited
|
GBP
|
21.55
|
16.89
|
-
|
25.95
|
Amova Asia Ex-Japan Fund K EUR Fonds
|
|
Amova Asset Management Asia Limited
|
EUR
|
-6.71
|
-22.54
|
13.73
|
25.95
|
Amova Asia Ex-Japan Fund U SGD Inc Fonds
|
|
Amova Asset Management Asia Limited
|
SGD
|
24.32
|
30.48
|
11.64
|
25.95
|