|
Probus Investment Fund UCITS - Asean Equity I2-USD Fonds
|
|
Probus Middle East Limited
|
USD
|
34.43
|
36.46
|
39.34
|
11.48
|
|
Probus Investment Fund UCITS - Saisei Japan Equity I2H-EUR Fonds
|
38364140
|
Probus Middle East Limited
|
EUR
|
33.48
|
104.32
|
85.83
|
30.64
|
|
Probus Investment UCITS - Saisei Japan Equity A JPY Fonds
|
27403758
|
Probus Middle East Limited
|
JPY
|
31.77
|
87.94
|
70.31
|
30.64
|
|
Probus Investment UCITS - Saisei Japan Equity AH CHF Fonds
|
|
Probus Middle East Limited
|
CHF
|
30.70
|
89.35
|
69.16
|
29.5
|
|
Probus Investment UCITS - Saisei Japan Equity AH EUR Fonds
|
27403759
|
Probus Middle East Limited
|
EUR
|
32.66
|
99.62
|
79.93
|
30.64
|
|
Probus Investment UCITS - Saisei Japan Equity AH USD Fonds
|
27403765
|
Probus Middle East Limited
|
USD
|
33.92
|
109.13
|
94.90
|
30.64
|
|
Probus Investment UCITS - Saisei Japan Equity I2H USD Fonds
|
39489014
|
Probus Middle East Limited
|
USD
|
34.57
|
109.77
|
109.17
|
30.64
|
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