|
ASPOMA Japan Opportunities Fund A Fonds
|
39364243
|
ASPOMA Asset Management GmbH
|
EUR
|
49.15
|
135.47
|
146.29
|
102.5
|
|
ASPOMA Japan Opportunities Fund E Fonds
|
18197184
|
ASPOMA Asset Management GmbH
|
EUR
|
47.85
|
125.84
|
133.75
|
102.5
|
|
ASPOMA Japan Opportunities Fund I Fonds
|
18165951
|
ASPOMA Asset Management GmbH
|
CHF
|
46.14
|
-
|
-
|
102.5
|
|
ASPOMA Japan Opportunities Fund P Fonds
|
18165159
|
ASPOMA Asset Management GmbH
|
JPY
|
48.54
|
125.23
|
140.73
|
102.5
|
|
ASPOMA Japan Opportunities Fund S Fonds
|
18165954
|
ASPOMA Asset Management GmbH
|
CHF
|
-12.08
|
25.71
|
35.24
|
102.5
|
|
Aspoma Japan Opportunities Fund B Fonds
|
118209064
|
ASPOMA Asset Management GmbH
|
EUR
|
33.41
|
-
|
-
|
102.5
|
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