IUP Zennor Japan F EUR Acc Fonds
|
|
Zennor Asset Management LLP
|
EUR
|
9.41
|
46.91
|
-
|
665.31
|
IUP Zennor Japan F GBP Acc Fonds
|
|
Zennor Asset Management LLP
|
GBP
|
8.02
|
47.35
|
-
|
665.31
|
IUP Zennor Japan F JPY Acc Fonds
|
|
Zennor Asset Management LLP
|
JPY
|
9.96
|
86.25
|
-
|
665.31
|
IUP Zennor Japan F USD Acc Fonds
|
|
Zennor Asset Management LLP
|
USD
|
30.71
|
-
|
-
|
685.73
|
IUP Zennor Japan I EUR Acc Fonds
|
|
Zennor Asset Management LLP
|
EUR
|
9.04
|
45.39
|
-
|
665.31
|
IUP Zennor Japan I GBP Acc Fonds
|
|
Zennor Asset Management LLP
|
GBP
|
7.71
|
45.90
|
-
|
665.31
|
IUP Zennor Japan I JPY Acc Fonds
|
|
Zennor Asset Management LLP
|
JPY
|
9.29
|
82.91
|
-
|
665.31
|
IUP Zennor Japan I USD Acc Fonds
|
|
Zennor Asset Management LLP
|
USD
|
8.60
|
43.92
|
-
|
665.31
|
IUP Zennor Japan R EUR Acc Fonds
|
|
Zennor Asset Management LLP
|
EUR
|
8.28
|
-
|
-
|
665.31
|
IUP Zennor Japan R JPY Inc Fonds
|
|
Zennor Asset Management LLP
|
JPY
|
-
|
-
|
-
|
665.31
|