|
Amova Japan Cash-Rich Equity Fund Class A JPY Accumulated Fonds
|
|
Amova Asset Management Co., Ltd.
|
JPY
|
62.99
|
119.74
|
153.94
|
39.22
|
|
Amova Japan Cash-Rich Equity Fund Class D GBP Accumulated Fonds
|
|
Amova Asset Management Co., Ltd.
|
GBP
|
51.10
|
-
|
-
|
39.22
|
|
Amova Japan Cash-Rich Equity Fund Class S JPY Accumulated Fonds
|
|
Amova Asset Management Co., Ltd.
|
JPY
|
63.96
|
-
|
-
|
39.22
|
|
Amova Japan Value Fund A EUR Fonds
|
|
Amova Asset Management Co., Ltd.
|
EUR
|
45.63
|
-
|
-
|
397.91
|
|
Amova Japan Value Fund A EUR Hedged Fonds
|
|
Amova Asset Management Co., Ltd.
|
EUR
|
60.84
|
-
|
-
|
397.91
|
|
Amova Japan Value Fund A GBP Fonds
|
|
Amova Asset Management Co., Ltd.
|
GBP
|
47.32
|
81.36
|
95.64
|
397.91
|
|
Amova Japan Value Fund A JPY Fonds
|
|
Amova Asset Management Co., Ltd.
|
JPY
|
58.95
|
112.07
|
170.13
|
397.91
|
|
Amova Japan Value Fund A USD Hedged Fonds
|
|
Amova Asset Management Co., Ltd.
|
USD
|
64.16
|
-
|
-
|
397.91
|
|
Amova Japan Value Fund B EUR Fonds
|
|
Amova Asset Management Co., Ltd.
|
EUR
|
44.29
|
75.93
|
86.05
|
397.91
|
|
Amova Japan Value Fund B SGD Fonds
|
|
Amova Asset Management Co., Ltd.
|
SGD
|
42.94
|
75.82
|
-
|
397.91
|
|
Amova Japan Value Fund B SGD Hedged Fonds
|
|
Amova Asset Management Co., Ltd.
|
SGD
|
58.06
|
119.23
|
-
|
397.91
|
|
Amova Japan Value Fund B USD Fonds
|
|
Amova Asset Management Co., Ltd.
|
USD
|
40.86
|
82.11
|
-
|
397.91
|
|
Amova Japan Value Fund B USD Hedged Fonds
|
|
Amova Asset Management Co., Ltd.
|
USD
|
62.44
|
132.49
|
-
|
397.91
|
|
Amova Japan Value Fund D GBP Fonds
|
|
Amova Asset Management Co., Ltd.
|
GBP
|
47.27
|
81.36
|
95.87
|
397.91
|
|
Amova Japan Value Fund D GBP Hedged Fonds
|
|
Amova Asset Management Co., Ltd.
|
GBP
|
63.74
|
136.66
|
209.81
|
397.91
|
|
Amova Japan Value Fund D GBP Inc Fonds
|
|
Amova Asset Management Co., Ltd.
|
GBP
|
45.80
|
77.69
|
-
|
397.91
|
|
Amova Japan Value Fund D USD Inc Fonds
|
|
Amova Asset Management Co., Ltd.
|
USD
|
42.11
|
86.26
|
-
|
397.91
|
|
Amova Japan Value Fund X JPY Fonds
|
|
Amova Asset Management Co., Ltd.
|
JPY
|
58.69
|
111.01
|
167.69
|
397.91
|
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