|
SuMi TRUST Investment Funds - Japan Quality Growth (UCITS) Class A EUR Hedged Fonds
|
|
SMT Fund Services (Ireland) Limited
|
EUR
|
9.99
|
3.79
|
49.25
|
8.41
|
|
SuMi TRUST Investment Funds - Japan Quality Growth (UCITS) Class A JPY Fonds
|
|
SMT Fund Services (Ireland) Limited
|
JPY
|
6.31
|
-0.90
|
44.68
|
8.41
|
|
SuMi TRUST Investment Funds - Japan Quality Growth (UCITS) Class C USD Hedged Fonds
|
|
SMT Fund Services (Ireland) Limited
|
USD
|
-15.38
|
19.45
|
31.94
|
8.5
|
|
SuMi TRUST Japan Small Cap Fund Class A EUR Hedged Acc Fonds
|
24156430
|
SMT Fund Services (Ireland) Limited
|
EUR
|
6.89
|
-16.22
|
27.73
|
34.78
|
|
SuMi TRUST Japan Small Cap Fund Class A JPY Acc Fonds
|
|
SMT Fund Services (Ireland) Limited
|
JPY
|
2.92
|
-20.35
|
8.83
|
34.78
|
|
SuMi TRUST Japan Small Cap Fund Class A USD Hedged Acc Fonds
|
|
SMT Fund Services (Ireland) Limited
|
USD
|
8.44
|
-11.22
|
22.22
|
34.78
|
|
SuMi TRUST Japan Small Cap Fund Class B JPY Acc Fonds
|
|
SMT Fund Services (Ireland) Limited
|
JPY
|
3.07
|
-19.99
|
9.65
|
34.78
|
|
SuMi TRUST Japan Small Cap Fund Class C USD Hedged Acc Fonds
|
|
SMT Fund Services (Ireland) Limited
|
USD
|
7.07
|
-12.51
|
17.77
|
34.78
|
|
SuMi TRUST Japan Small Cap Fund Retail Unit Class EUR Hedged Acc Fonds
|
|
SMT Fund Services (Ireland) Limited
|
EUR
|
5.84
|
-18.28
|
8.01
|
34.78
|
|
SuMi TRUST Japan Small Cap Fund Retail Unit Class JPY Acc Fonds
|
|
SMT Fund Services (Ireland) Limited
|
JPY
|
2.15
|
-22.12
|
4.82
|
34.78
|
|
SuMi TRUST Japan Small Cap Fund Retail Unit Class USD Hedged Acc Fonds
|
|
SMT Fund Services (Ireland) Limited
|
USD
|
7.63
|
-13.20
|
17.74
|
34.78
|
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