|
Amova Asia Ex-Japan Fund A USD Fonds
|
|
Amova Asset Management Asia Limited
|
USD
|
47.06
|
29.11
|
-4.81
|
25.78
|
|
Amova Asia Ex-Japan Fund B EUR Acc Fonds
|
|
Amova Asset Management Asia Limited
|
EUR
|
29.05
|
16.94
|
-4.72
|
25.78
|
|
Amova Asia Ex-Japan Fund B USD Acc Fonds
|
|
Amova Asset Management Asia Limited
|
USD
|
45.90
|
26.11
|
-8.54
|
25.78
|
|
Amova Asia Ex-Japan Fund D EUR Acc Fonds
|
32705459
|
Amova Asset Management Asia Limited
|
EUR
|
30.09
|
19.59
|
-0.83
|
25.78
|
|
Amova Asia Ex-Japan Fund D GBP Acc Fonds
|
|
Amova Asset Management Asia Limited
|
GBP
|
33.69
|
18.87
|
-3.46
|
25.78
|
|
Amova Asia Ex-Japan Fund K EUR Fonds
|
|
Amova Asset Management Asia Limited
|
EUR
|
-6.71
|
-22.54
|
13.73
|
25.78
|
|
Amova Asia Ex-Japan Fund U SGD Inc Fonds
|
|
Amova Asset Management Asia Limited
|
SGD
|
39.50
|
28.63
|
-3.70
|
25.78
|
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