|
Amova Japan Cash-Rich Equity Fund Class A JPY Accumulated Fonds
|
|
Amova Asset Management Co., Ltd.
|
JPY
|
42.90
|
112.88
|
115.51
|
36.21
|
|
Amova Japan Cash-Rich Equity Fund Class D GBP Accumulated Fonds
|
|
Amova Asset Management Co., Ltd.
|
GBP
|
30.15
|
-
|
-
|
36.21
|
|
Amova Japan Cash-Rich Equity Fund Class S JPY Accumulated Fonds
|
|
Amova Asset Management Co., Ltd.
|
JPY
|
43.80
|
-
|
-
|
36.21
|
|
Amova Japan Value Fund A EUR Fonds
|
|
Amova Asset Management Co., Ltd.
|
EUR
|
22.93
|
-
|
-
|
340.52
|
|
Amova Japan Value Fund A EUR Hedged Fonds
|
|
Amova Asset Management Co., Ltd.
|
EUR
|
41.12
|
-
|
-
|
340.52
|
|
Amova Japan Value Fund A GBP Fonds
|
|
Amova Asset Management Co., Ltd.
|
GBP
|
27.04
|
66.82
|
68.08
|
340.52
|
|
Amova Japan Value Fund A JPY Fonds
|
|
Amova Asset Management Co., Ltd.
|
JPY
|
39.45
|
122.58
|
136.92
|
340.52
|
|
Amova Japan Value Fund A USD Hedged Fonds
|
|
Amova Asset Management Co., Ltd.
|
USD
|
44.42
|
-
|
-
|
340.52
|
|
Amova Japan Value Fund B EUR Fonds
|
|
Amova Asset Management Co., Ltd.
|
EUR
|
21.80
|
65.26
|
58.96
|
340.52
|
|
Amova Japan Value Fund B SGD Fonds
|
|
Amova Asset Management Co., Ltd.
|
SGD
|
25.00
|
70.69
|
-
|
340.52
|
|
Amova Japan Value Fund B SGD Hedged Fonds
|
|
Amova Asset Management Co., Ltd.
|
SGD
|
39.14
|
131.81
|
-
|
340.52
|
|
Amova Japan Value Fund B USD Fonds
|
|
Amova Asset Management Co., Ltd.
|
USD
|
30.41
|
77.29
|
-
|
340.52
|
|
Amova Japan Value Fund B USD Hedged Fonds
|
|
Amova Asset Management Co., Ltd.
|
USD
|
42.79
|
145.13
|
-
|
340.52
|
|
Amova Japan Value Fund D GBP Fonds
|
|
Amova Asset Management Co., Ltd.
|
GBP
|
26.90
|
67.02
|
68.10
|
340.52
|
|
Amova Japan Value Fund D GBP Hedged Fonds
|
|
Amova Asset Management Co., Ltd.
|
GBP
|
43.61
|
148.90
|
169.98
|
340.52
|
|
Amova Japan Value Fund D GBP Inc Fonds
|
|
Amova Asset Management Co., Ltd.
|
GBP
|
25.69
|
62.95
|
-
|
340.52
|
|
Amova Japan Value Fund D USD Inc Fonds
|
|
Amova Asset Management Co., Ltd.
|
USD
|
31.60
|
81.26
|
-
|
340.52
|
|
Amova Japan Value Fund X JPY Fonds
|
|
Amova Asset Management Co., Ltd.
|
JPY
|
39.18
|
121.50
|
134.89
|
340.52
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.