VisionFund - Japan Equity Value A EUR Hedged Acc Fonds
|
114721707
|
Lazard Japan Asset Management K.K
|
EUR
|
20.49
|
-
|
-
|
846.05
|
VisionFund - Japan Equity Value A JPY Acc Fonds
|
114721627
|
Lazard Japan Asset Management K.K
|
JPY
|
-
|
-
|
-
|
846.05
|
VisionFund - Japan Equity Value I CHF Hedged Acc Fonds
|
114721677
|
Lazard Japan Asset Management K.K
|
CHF
|
13.60
|
-
|
-
|
846.05
|
VisionFund - Japan Equity Value I EUR Hedged Acc Fonds
|
114721686
|
Lazard Japan Asset Management K.K
|
EUR
|
28.98
|
-
|
-
|
846.05
|
VisionFund - Japan Equity Value I JPY Acc Fonds
|
114721672
|
Lazard Japan Asset Management K.K
|
JPY
|
18.89
|
96.86
|
-
|
846.05
|
VisionFund - Japan Equity Value I USD Hedged Acc Fonds
|
114721698
|
Lazard Japan Asset Management K.K
|
USD
|
24.02
|
124.98
|
-
|
846.05
|
VisionFund - Japan Equity Value N JPY Acc Fonds
|
114721710
|
Lazard Japan Asset Management K.K
|
JPY
|
19.19
|
98.34
|
-
|
846.05
|