Arcus Japan D GBP Unhedged Income Fonds
|
|
Arcus Investment Limited
|
GBP
|
13.22
|
47.15
|
56.70
|
1718.57
|
Arcus Japan D JPY Unhedged Dis Fonds
|
131443535
|
Arcus Investment Limited
|
JPY
|
-
|
-
|
-
|
1718.57
|
Arcus Japan E Acc EUR Unhedged Fonds
|
|
Arcus Investment Limited
|
EUR
|
18.35
|
51.85
|
64.45
|
1718.57
|
Arcus Japan E Acc GBP Unhedged Fonds
|
|
Arcus Investment Limited
|
GBP
|
-
|
-
|
-
|
1718.57
|
Arcus Japan E Acc JPY Unhedged Fonds
|
|
Arcus Investment Limited
|
JPY
|
-
|
-
|
-
|
1718.57
|
Arcus Japan E Acc USD Hedged Fonds
|
|
Arcus Investment Limited
|
USD
|
-
|
-
|
-
|
1718.57
|
Arcus Japan E Acc USD Unhedged Fonds
|
|
Arcus Investment Limited
|
USD
|
11.42
|
-
|
-
|
1718.57
|
Arcus Japan Fund B EUR Unhedged Accumulation Fonds
|
128331569
|
Arcus Investment Limited
|
EUR
|
-
|
-
|
-
|
1718.57
|
Arcus Japan Fund K Acc JPY Fonds
|
|
Arcus Investment Limited
|
JPY
|
38.71
|
91.50
|
-
|
1641.06
|