AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class P EUR ACC Fonds
|
56519643
|
Asset Management One International Ltd
|
EUR
|
-
|
-
|
-
|
34.51
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class P JPY ACC Fonds
|
56519644
|
Asset Management One International Ltd
|
JPY
|
-
|
-
|
-
|
34.51
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class Q JPY ACC Fonds
|
56518414
|
Asset Management One International Ltd
|
JPY
|
0.29
|
-9.31
|
-
|
34.51
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class Q USD Hedged ACC Fonds
|
56519645
|
Asset Management One International Ltd
|
USD
|
4.57
|
2.22
|
-
|
34.51
|
AMO UCITS Fund - AMO Japan Value Equity Portfolio Class I USD ACC Fonds
|
|
Asset Management One International Ltd
|
USD
|
-
|
-
|
-
|
60.98
|
AMO UCITS Fund - AMO Japan Value Equity Portfolio Class JPY ACC Fonds
|
50579847
|
Asset Management One International Ltd
|
JPY
|
22.18
|
70.21
|
-
|
60.98
|
AMO UCITS Fund - AMO Japan Value Equity Portfolio Class X JPY ACC Fonds
|
|
Asset Management One International Ltd
|
JPY
|
-
|
-
|
-
|
60.98
|
AMO UCITS Fund - Global Small-Mid Cap Equity Quality Growth Portfolio Class I EUR Acc Fonds
|
57721118
|
Asset Management One International Ltd
|
EUR
|
11.13
|
-3.46
|
-
|
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
|
4.60
|
-12.13
|
-
|
146.97
|
AMO UCITS Fund - Global Small-Mid Cap Equity Quality Growth Portfolio IIA USD Inc Fonds
|
52918112
|
Asset Management One International Ltd
|
USD
|
-
|
-
|
-
|
146.97
|