|
Probus Investment Fund UCITS - Asean Equity I2-USD Fonds
|
|
Probus Middle East Limited
|
USD
|
16.48
|
17.47
|
29.45
|
11.48
|
|
Probus Investment Fund UCITS - Saisei Japan Equity I2H-EUR Fonds
|
38364140
|
Probus Middle East Limited
|
EUR
|
19.29
|
83.05
|
76.74
|
30.64
|
|
Probus Investment UCITS - Saisei Japan Equity A JPY Fonds
|
27403758
|
Probus Middle East Limited
|
JPY
|
17.44
|
69.12
|
62.68
|
30.64
|
|
Probus Investment UCITS - Saisei Japan Equity AH CHF Fonds
|
|
Probus Middle East Limited
|
CHF
|
16.68
|
70.56
|
61.42
|
29.5
|
|
Probus Investment UCITS - Saisei Japan Equity AH EUR Fonds
|
27403759
|
Probus Middle East Limited
|
EUR
|
18.33
|
79.49
|
71.07
|
30.64
|
|
Probus Investment UCITS - Saisei Japan Equity AH USD Fonds
|
27403765
|
Probus Middle East Limited
|
USD
|
19.77
|
88.84
|
85.22
|
30.64
|
|
Probus Investment UCITS - Saisei Japan Equity I2H USD Fonds
|
39489014
|
Probus Middle East Limited
|
USD
|
20.41
|
-
|
88.09
|
30.64
|
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