|
AMO UCITS Fund - AMO Japan Value Equity Portfolio Class JPY Acc Fonds
|
50579847
|
Asset Management One International Ltd
|
JPY
|
37.18
|
111.62
|
195.16
|
161.74
|
|
AMO UCITS Fund - AMO Japan Value Equity Portfolio Class Q JPY Acc Fonds
|
138009659
|
Asset Management One International Ltd
|
JPY
|
36.10
|
-
|
-
|
161.74
|
|
AMO UCITS Fund - AMO Japan Value Equity Portfolio Class X JPY Acc Fonds
|
139087231
|
Asset Management One International Ltd
|
JPY
|
36.91
|
-
|
-
|
161.74
|
|
AMO UCITS Fund - Global Small-Mid Cap Equity Quality Growth Portfolio Class I EUR Acc Fonds
|
57721118
|
Asset Management One International Ltd
|
EUR
|
2.80
|
8.78
|
-12.04
|
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
|
3.23
|
17.13
|
-11.92
|
146.97
|
|
AMO UCITS Fund - Global Small-Mid Cap Equity Quality Growth Portfolio IIA USD Inc Fonds
|
52918112
|
Asset Management One International Ltd
|
USD
|
2.98
|
-
|
-
|
146.97
|
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