|
JKC Fund - LA FRANÇAISE JKC Asia Equity GP EUR Hedged Fonds
|
12777528
|
JK Capital Management Ltd.
|
EUR
|
-19.48
|
23.02
|
3.02
|
9.74
|
|
JKC Fund - LA FRANÇAISE JKC Asia Equity GP USD Fonds
|
12777529
|
JK Capital Management Ltd.
|
USD
|
40.94
|
15.30
|
1.99
|
9.74
|
|
JKC Fund - LA FRANÇAISE JKC Asia Equity I EUR Hedged Fonds
|
12777522
|
JK Capital Management Ltd.
|
EUR
|
37.65
|
8.44
|
-7.40
|
9.74
|
|
JKC Fund - LA FRANÇAISE JKC Asia Equity I USD Fonds
|
12777526
|
JK Capital Management Ltd.
|
USD
|
41.77
|
16.09
|
2.77
|
9.74
|
|
JKC Fund - LA FRANÇAISE JKC Asia Equity P EUR Hedged Fonds
|
12777593
|
JK Capital Management Ltd.
|
EUR
|
36.60
|
6.01
|
-10.67
|
9.74
|
|
JKC Fund - LA FRANÇAISE JKC China Equity DC USD Fonds
|
23533777
|
JK Capital Management Ltd.
|
USD
|
-14.42
|
55.67
|
-
|
7.92
|
|
JKC Fund - LA FRANÇAISE JKC China Equity GP EUR Hedged Fonds
|
10061970
|
JK Capital Management Ltd.
|
EUR
|
32.11
|
-10.59
|
-32.36
|
7.92
|
|
JKC Fund - LA FRANÇAISE JKC China Equity GP USD Fonds
|
3984408
|
JK Capital Management Ltd.
|
USD
|
35.51
|
-4.47
|
-24.85
|
7.92
|
|
JKC Fund - LA FRANÇAISE JKC China Equity I EUR Hedged Fonds
|
11817512
|
JK Capital Management Ltd.
|
EUR
|
32.10
|
-10.52
|
-32.28
|
7.92
|
|
JKC Fund - LA FRANÇAISE JKC China Equity I USD Fonds
|
10293434
|
JK Capital Management Ltd.
|
USD
|
35.56
|
-4.35
|
-24.71
|
7.92
|
|
JKC Fund - LA FRANÇAISE JKC China Equity P EUR Hedged Fonds
|
12777470
|
JK Capital Management Ltd.
|
EUR
|
31.53
|
-12.25
|
-34.38
|
7.92
|
|
JKC Fund - LA FRANÇAISE JKC China Equity P USD Fonds
|
12777472
|
JK Capital Management Ltd.
|
USD
|
34.52
|
-6.45
|
-27.41
|
7.92
|
|
La Française LUX JKC Asia Bond 2025 I USD Cap Fonds
|
38164547
|
JK Capital Management Ltd.
|
USD
|
3.66
|
0.71
|
-17.32
|
17.66
|
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