|
Amova Asia Ex-Japan Fund A USD Fonds
|
|
Amova Asset Management Asia Limited
|
USD
|
41.38
|
36.55
|
2.02
|
29.02
|
|
Amova Asia Ex-Japan Fund B EUR Acc Fonds
|
|
Amova Asset Management Asia Limited
|
EUR
|
30.33
|
22.14
|
0.80
|
29.02
|
|
Amova Asia Ex-Japan Fund B USD Acc Fonds
|
|
Amova Asset Management Asia Limited
|
USD
|
40.34
|
33.52
|
-1.96
|
29.02
|
|
Amova Asia Ex-Japan Fund D EUR Acc Fonds
|
32705459
|
Amova Asset Management Asia Limited
|
EUR
|
31.39
|
24.94
|
4.98
|
29.02
|
|
Amova Asia Ex-Japan Fund D GBP Acc Fonds
|
|
Amova Asset Management Asia Limited
|
GBP
|
36.59
|
22.83
|
5.92
|
29.02
|
|
Amova Asia Ex-Japan Fund K EUR Fonds
|
|
Amova Asset Management Asia Limited
|
EUR
|
-6.71
|
-22.54
|
13.73
|
29.02
|
|
Amova Asia Ex-Japan Fund U SGD Inc Fonds
|
|
Amova Asset Management Asia Limited
|
SGD
|
37.03
|
33.15
|
1.68
|
29.02
|
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