|
AMO UCITS Fund - AMO Japan Value Equity Portfolio Class JPY Acc Fonds
|
50579847
|
Asset Management One International Ltd
|
JPY
|
54.05
|
114.21
|
186.73
|
160.44
|
|
AMO UCITS Fund - AMO Japan Value Equity Portfolio Class Q JPY Acc Fonds
|
138009659
|
Asset Management One International Ltd
|
JPY
|
52.82
|
-
|
-
|
160.44
|
|
AMO UCITS Fund - AMO Japan Value Equity Portfolio Class X JPY Acc Fonds
|
139087231
|
Asset Management One International Ltd
|
JPY
|
53.73
|
-
|
-
|
160.44
|
|
AMO UCITS Fund - Global Small-Mid Cap Equity Quality Growth Portfolio Class I EUR Acc Fonds
|
57721118
|
Asset Management One International Ltd
|
EUR
|
18.09
|
22.87
|
11.77
|
146.97
|
|
AMO UCITS Fund - Global Small-Mid Cap Equity Quality Growth Portfolio Class I USD Acc Fonds
|
57721116
|
Asset Management One International Ltd
|
USD
|
14.83
|
29.08
|
7.21
|
146.97
|
|
AMO UCITS Fund - Global Small-Mid Cap Equity Quality Growth Portfolio IIA USD Inc Fonds
|
52918112
|
Asset Management One International Ltd
|
USD
|
14.01
|
-
|
-
|
146.97
|
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