|
ASPOMA Japan Opportunities Fund A Fonds
|
39364243
|
ASPOMA Asset Management GmbH
|
EUR
|
52.87
|
144.29
|
172.08
|
165.06
|
|
ASPOMA Japan Opportunities Fund E Fonds
|
18197184
|
ASPOMA Asset Management GmbH
|
EUR
|
52.07
|
135.24
|
158.21
|
165.06
|
|
ASPOMA Japan Opportunities Fund I Fonds
|
18165951
|
ASPOMA Asset Management GmbH
|
CHF
|
49.81
|
-
|
-
|
165.06
|
|
ASPOMA Japan Opportunities Fund P Fonds
|
18165159
|
ASPOMA Asset Management GmbH
|
JPY
|
52.47
|
131.47
|
163.83
|
165.06
|
|
ASPOMA Japan Opportunities Fund S Fonds
|
18165954
|
ASPOMA Asset Management GmbH
|
CHF
|
-12.08
|
25.71
|
35.24
|
165.06
|
|
Aspoma Japan Opportunities Fund B Fonds
|
118209064
|
ASPOMA Asset Management GmbH
|
EUR
|
39.58
|
98.78
|
-
|
165.06
|
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