|
AMO Ganriki Japan Small Cap Equity Portfolio P EUR Hedged Acc Fonds
|
50579629
|
Asset Management One International Ltd
|
EUR
|
-0.21
|
9.50
|
29.65
|
5.96
|
|
AMO Ganriki Japan Small Cap Equity Portfolio P JPY Acc Fonds
|
50579814
|
Asset Management One International Ltd
|
JPY
|
-2.73
|
3.66
|
24.98
|
5.96
|
|
AMO Ganriki Japan Small Cap Equity Portfolio P USD Hedged Acc Fonds
|
50579585
|
Asset Management One International Ltd
|
USD
|
1.01
|
16.60
|
41.54
|
5.96
|
|
AMO Japan Impact Equity Portfolio I EUR Hedged Acc Fonds
|
50579568
|
Asset Management One International Ltd
|
EUR
|
11.22
|
29.60
|
57.36
|
6.35
|
|
AMO Japan Impact Equity Portfolio I JPY Acc Fonds
|
50579533
|
Asset Management One International Ltd
|
JPY
|
8.37
|
22.84
|
52.12
|
6.35
|
|
AMO Japan Impact Equity Portfolio I USD Hedged Acc Fonds
|
50579882
|
Asset Management One International Ltd
|
USD
|
12.50
|
37.41
|
71.07
|
6.35
|
|
AMO Japan Impact Equity Portfolio P EUR Hedged Acc Fonds
|
50579576
|
Asset Management One International Ltd
|
EUR
|
11.16
|
29.51
|
57.25
|
6.35
|
|
AMO Japan Impact Equity Portfolio P JPY Acc Fonds
|
50579539
|
Asset Management One International Ltd
|
JPY
|
8.34
|
22.79
|
52.05
|
6.35
|
|
AMO Japan Impact Equity Portfolio P USD Hedged Acc Fonds
|
50579574
|
Asset Management One International Ltd
|
USD
|
12.47
|
37.35
|
70.99
|
6.35
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class E EUR ACC Fonds
|
|
Asset Management One International Ltd
|
EUR
|
-1.53
|
-16.23
|
-
|
34.51
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class E JPY ACC Fonds
|
|
Asset Management One International Ltd
|
JPY
|
-2.15
|
2.50
|
-
|
34.51
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class E USD ACC Fonds
|
|
Asset Management One International Ltd
|
USD
|
-7.26
|
-23.86
|
-
|
34.51
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class I EUR ACC Fonds
|
56519642
|
Asset Management One International Ltd
|
EUR
|
-2.42
|
-18.39
|
-
|
34.51
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class I GBP ACC Fonds
|
116179373
|
Asset Management One International Ltd
|
GBP
|
-
|
-
|
-
|
34.51
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class I JPY Dist Fonds
|
116915158
|
Asset Management One International Ltd
|
JPY
|
-
|
-
|
-
|
34.51
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class JPY ACC Fonds
|
|
Asset Management One International Ltd
|
JPY
|
-3.04
|
-0.12
|
23.83
|
34.51
|
|
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
|
-3.61
|
-1.81
|
-
|
34.51
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class Q USD Hedged ACC Fonds
|
56519645
|
Asset Management One International Ltd
|
USD
|
0.33
|
10.84
|
-
|
34.51
|
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