|
JKC Fund - LA FRANÇAISE JKC Asia Equity GP EUR Hedged Fonds
|
12777528
|
JK Capital Management Ltd.
|
EUR
|
-19.48
|
23.02
|
3.02
|
12.24
|
|
JKC Fund - LA FRANÇAISE JKC Asia Equity GP USD Fonds
|
12777529
|
JK Capital Management Ltd.
|
USD
|
-13.51
|
-29.26
|
-0.34
|
12.24
|
|
JKC Fund - LA FRANÇAISE JKC Asia Equity I EUR Hedged Fonds
|
12777522
|
JK Capital Management Ltd.
|
EUR
|
-15.11
|
-33.77
|
-7.73
|
12.24
|
|
JKC Fund - LA FRANÇAISE JKC Asia Equity I USD Fonds
|
12777526
|
JK Capital Management Ltd.
|
USD
|
-13.07
|
-28.83
|
0.32
|
12.24
|
|
JKC Fund - LA FRANÇAISE JKC Asia Equity P EUR Hedged Fonds
|
12777593
|
JK Capital Management Ltd.
|
EUR
|
-15.76
|
-35.06
|
-10.75
|
12.24
|
|
JKC Fund - LA FRANÇAISE JKC China Equity DC USD Fonds
|
23533777
|
JK Capital Management Ltd.
|
USD
|
-14.42
|
55.67
|
-
|
11.81
|
|
JKC Fund - LA FRANÇAISE JKC China Equity GP EUR Hedged Fonds
|
10061970
|
JK Capital Management Ltd.
|
EUR
|
2.41
|
-32.74
|
-23.56
|
11.81
|
|
JKC Fund - LA FRANÇAISE JKC China Equity GP USD Fonds
|
3984408
|
JK Capital Management Ltd.
|
USD
|
4.59
|
-27.78
|
-16.78
|
11.81
|
|
JKC Fund - LA FRANÇAISE JKC China Equity I EUR Hedged Fonds
|
11817512
|
JK Capital Management Ltd.
|
EUR
|
2.44
|
-32.68
|
-23.44
|
11.81
|
|
JKC Fund - LA FRANÇAISE JKC China Equity I USD Fonds
|
10293434
|
JK Capital Management Ltd.
|
USD
|
4.62
|
-27.69
|
-16.63
|
11.81
|
|
JKC Fund - LA FRANÇAISE JKC China Equity P EUR Hedged Fonds
|
12777470
|
JK Capital Management Ltd.
|
EUR
|
1.97
|
-33.81
|
-25.48
|
11.81
|
|
JKC Fund - LA FRANÇAISE JKC China Equity P USD Fonds
|
12777472
|
JK Capital Management Ltd.
|
USD
|
3.89
|
-29.24
|
-19.33
|
11.81
|
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