|
JKC Fund - LA FRANÇAISE JKC Asia Equity GP EUR Hedged Fonds
|
12777528
|
JK Capital Management Ltd.
|
EUR
|
-19.48
|
23.02
|
3.02
|
14.69
|
|
JKC Fund - LA FRANÇAISE JKC Asia Equity GP USD Fonds
|
12777529
|
JK Capital Management Ltd.
|
USD
|
14.41
|
27.14
|
2.38
|
14.69
|
|
JKC Fund - LA FRANÇAISE JKC Asia Equity I EUR Hedged Fonds
|
12777522
|
JK Capital Management Ltd.
|
EUR
|
11.85
|
19.18
|
-6.75
|
14.69
|
|
JKC Fund - LA FRANÇAISE JKC Asia Equity I USD Fonds
|
12777526
|
JK Capital Management Ltd.
|
USD
|
15.04
|
27.97
|
3.13
|
14.69
|
|
JKC Fund - LA FRANÇAISE JKC Asia Equity P EUR Hedged Fonds
|
12777593
|
JK Capital Management Ltd.
|
EUR
|
11.04
|
16.57
|
-10.18
|
14.69
|
|
JKC Fund - LA FRANÇAISE JKC China Equity DC USD Fonds
|
23533777
|
JK Capital Management Ltd.
|
USD
|
-14.42
|
55.67
|
-
|
11.19
|
|
JKC Fund - LA FRANÇAISE JKC China Equity GP EUR Hedged Fonds
|
10061970
|
JK Capital Management Ltd.
|
EUR
|
20.60
|
17.87
|
-22.69
|
11.19
|
|
JKC Fund - LA FRANÇAISE JKC China Equity GP USD Fonds
|
3984408
|
JK Capital Management Ltd.
|
USD
|
23.68
|
26.55
|
-14.35
|
11.19
|
|
JKC Fund - LA FRANÇAISE JKC China Equity I EUR Hedged Fonds
|
11817512
|
JK Capital Management Ltd.
|
EUR
|
20.64
|
17.96
|
-22.59
|
11.19
|
|
JKC Fund - LA FRANÇAISE JKC China Equity I USD Fonds
|
10293434
|
JK Capital Management Ltd.
|
USD
|
23.75
|
26.71
|
-14.19
|
11.19
|
|
JKC Fund - LA FRANÇAISE JKC China Equity P EUR Hedged Fonds
|
12777470
|
JK Capital Management Ltd.
|
EUR
|
20.10
|
16.01
|
-24.89
|
11.19
|
|
JKC Fund - LA FRANÇAISE JKC China Equity P USD Fonds
|
12777472
|
JK Capital Management Ltd.
|
USD
|
22.81
|
23.95
|
-17.23
|
11.19
|
|
La Française LUX JKC Asia Bond 2025 I EUR Hedged Acc Fonds
|
|
JK Capital Management Ltd.
|
EUR
|
1.55
|
5.03
|
-22.06
|
18.04
|
|
La Française LUX JKC Asia Bond 2025 I USD Cap Fonds
|
38164547
|
JK Capital Management Ltd.
|
USD
|
3.73
|
11.76
|
-14.92
|
18.04
|
|
La Française LUX JKC Asia Bond 2025 I USD Dis Fonds
|
|
JK Capital Management Ltd.
|
USD
|
2.28
|
8.26
|
-17.60
|
18.04
|
|
La Française LUX JKC Asia Bond 2025 R EUR Hedged Acc Fonds
|
|
JK Capital Management Ltd.
|
EUR
|
0.86
|
2.99
|
-24.52
|
18.04
|
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