|
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
|
-2.51
|
19.99
|
33.34
|
5.9
|
|
AMO Ganriki Japan Small Cap Equity Portfolio I JPY Acc Fonds
|
50579810
|
Asset Management One International Ltd
|
JPY
|
-4.96
|
13.37
|
28.11
|
5.9
|
|
AMO Ganriki Japan Small Cap Equity Portfolio I USD Hedged Acc Fonds
|
50579578
|
Asset Management One International Ltd
|
USD
|
-1.23
|
27.90
|
45.49
|
5.9
|
|
AMO Ganriki Japan Small Cap Equity Portfolio P EUR Hedged Acc Fonds
|
50579629
|
Asset Management One International Ltd
|
EUR
|
-2.54
|
19.93
|
33.11
|
5.9
|
|
AMO Ganriki Japan Small Cap Equity Portfolio P JPY Acc Fonds
|
50579814
|
Asset Management One International Ltd
|
JPY
|
-5.00
|
13.32
|
28.04
|
5.9
|
|
AMO Ganriki Japan Small Cap Equity Portfolio P USD Hedged Acc Fonds
|
50579585
|
Asset Management One International Ltd
|
USD
|
-1.33
|
27.74
|
45.28
|
5.9
|
|
AMO Japan Impact Equity Portfolio I EUR Hedged Acc Fonds
|
50579568
|
Asset Management One International Ltd
|
EUR
|
6.43
|
33.88
|
55.18
|
6.36
|
|
AMO Japan Impact Equity Portfolio I JPY Acc Fonds
|
50579533
|
Asset Management One International Ltd
|
JPY
|
3.69
|
26.58
|
49.65
|
6.36
|
|
AMO Japan Impact Equity Portfolio I USD Hedged Acc Fonds
|
50579882
|
Asset Management One International Ltd
|
USD
|
7.65
|
41.93
|
68.57
|
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
|
-1.54
|
-9.80
|
-
|
34.87
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class E JPY ACC Fonds
|
|
Asset Management One International Ltd
|
JPY
|
-5.01
|
8.66
|
-
|
34.87
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class E USD ACC Fonds
|
|
Asset Management One International Ltd
|
USD
|
-5.04
|
-16.77
|
-
|
34.87
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class I EUR ACC Fonds
|
56519642
|
Asset Management One International Ltd
|
EUR
|
-2.41
|
-12.12
|
-
|
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
|
-5.85
|
5.87
|
26.32
|
34.87
|
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