|
AMO Japan Sustainable Equity Portfolio P USD Hedged Acc Fonds
|
50579574
|
Asset Management One International Ltd
|
USD
|
12.47
|
37.35
|
70.99
|
6.29
|
|
AMO Japan Sustainable Equity Portfolio X JPY Acc Fonds
|
|
Asset Management One International Ltd
|
JPY
|
36.41
|
-
|
-
|
6.29
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class E EUR ACC Fonds
|
56518390
|
Asset Management One International Ltd
|
EUR
|
8.27
|
3.09
|
-
|
2.51
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class E JPY ACC Fonds
|
56518391
|
Asset Management One International Ltd
|
JPY
|
48.09
|
50.75
|
-
|
2.51
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class E USD ACC Fonds
|
56518388
|
Asset Management One International Ltd
|
USD
|
21.39
|
14.02
|
-
|
2.51
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class I EUR ACC Fonds
|
56519642
|
Asset Management One International Ltd
|
EUR
|
5.26
|
-1.62
|
-
|
2.51
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class I GBP ACC Fonds
|
116179373
|
Asset Management One International Ltd
|
GBP
|
11.14
|
-
|
-
|
2.51
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class I JPY Dist Fonds
|
116915158
|
Asset Management One International Ltd
|
JPY
|
16.59
|
25.35
|
-
|
2.51
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class JPY ACC Fonds
|
50579873
|
Asset Management One International Ltd
|
JPY
|
47.23
|
47.13
|
29.36
|
2.51
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class P EUR ACC Fonds
|
56519643
|
Asset Management One International Ltd
|
EUR
|
-
|
-
|
-
|
2.51
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class P JPY ACC Fonds
|
56519644
|
Asset Management One International Ltd
|
JPY
|
-
|
-
|
-
|
2.51
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class Q JPY ACC Fonds
|
56518414
|
Asset Management One International Ltd
|
JPY
|
18.09
|
20.81
|
-
|
2.51
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class Q USD Hedged ACC Fonds
|
56519645
|
Asset Management One International Ltd
|
USD
|
49.36
|
61.86
|
-
|
2.51
|
|
AMO UCITS Fund - AMO Japan Opportunities Equity Portfolio Class EUR Hedged Acc Fonds
|
37470514
|
Carne Global Fund Managers (Luxembourg) S.A.
|
EUR
|
-0.45
|
-
|
-
|
9.87
|
|
AMO UCITS Fund - AMO Japan Opportunities Equity Portfolio Class I EUR Acc Fonds
|
56519648
|
Carne Global Fund Managers (Luxembourg) S.A.
|
EUR
|
-3.61
|
-
|
-
|
9.87
|
|
AMO UCITS Fund - AMO Japan Opportunities Equity Portfolio Class JPY Acc Fonds
|
37421659
|
Carne Global Fund Managers (Luxembourg) S.A.
|
JPY
|
0.94
|
-
|
-
|
9.87
|
|
AMO UCITS Fund - AMO Japan Value Equity Portfolio Class E EUR ACC Fonds
|
145820757
|
Asset Management One International Ltd
|
EUR
|
-
|
-
|
-
|
143.08
|
|
AMO UCITS Fund - AMO Japan Value Equity Portfolio Class I USD ACC Fonds
|
136340894
|
Asset Management One International Ltd
|
USD
|
41.99
|
-
|
-
|
143.08
|
|
AMO UCITS Fund - AMO Japan Value Equity Portfolio Class JPY ACC Fonds
|
50579847
|
Asset Management One International Ltd
|
JPY
|
59.62
|
132.89
|
178.04
|
143.08
|
|
AMO UCITS Fund - AMO Japan Value Equity Portfolio Class Q JPY ACC Fonds
|
138009659
|
Asset Management One International Ltd
|
JPY
|
58.34
|
-
|
-
|
143.08
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
