|
AMO UCITS Fund - AMO Japan Value Equity Portfolio Class JPY Acc Fonds
|
50579847
|
Asset Management One International Ltd
|
JPY
|
38.31
|
101.33
|
186.52
|
168.5
|
|
AMO UCITS Fund - AMO Japan Value Equity Portfolio Class Q JPY Acc Fonds
|
138009659
|
Asset Management One International Ltd
|
JPY
|
37.26
|
-
|
-
|
168.5
|
|
AMO UCITS Fund - AMO Japan Value Equity Portfolio Class X JPY Acc Fonds
|
139087231
|
Asset Management One International Ltd
|
JPY
|
38.08
|
-
|
-
|
168.5
|
|
AMO UCITS Fund - Global Small-Mid Cap Equity Quality Growth Portfolio Class I EUR Acc Fonds
|
57721118
|
Asset Management One International Ltd
|
EUR
|
3.35
|
9.68
|
-12.13
|
146.97
|
|
AMO UCITS Fund - Global Small-Mid Cap Equity Quality Growth Portfolio Class I USD Acc Fonds
|
57721116
|
Asset Management One International Ltd
|
USD
|
-0.45
|
16.74
|
-14.32
|
146.97
|
|
AMO UCITS Fund - Global Small-Mid Cap Equity Quality Growth Portfolio IIA USD Inc Fonds
|
52918112
|
Asset Management One International Ltd
|
USD
|
-0.73
|
-
|
-
|
146.97
|
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