|
Amova Japan Cash-Rich Equity Fund Class A JPY Accumulated Fonds
|
|
Amova Asset Management Co., Ltd.
|
JPY
|
47.13
|
113.26
|
148.13
|
80.7
|
|
Amova Japan Cash-Rich Equity Fund Class CS1 EUR Accumulated Fonds
|
|
Amova Asset Management Co., Ltd.
|
EUR
|
-
|
-
|
-
|
80.7
|
|
Amova Japan Cash-Rich Equity Fund Class D GBP Accumulated Fonds
|
|
Amova Asset Management Co., Ltd.
|
GBP
|
35.99
|
-
|
-
|
80.7
|
|
Amova Japan Cash-Rich Equity Fund Class S JPY Accumulated Fonds
|
|
Amova Asset Management Co., Ltd.
|
JPY
|
48.11
|
-
|
-
|
80.7
|
|
Amova Japan Value Fund A EUR Fonds
|
|
Amova Asset Management Co., Ltd.
|
EUR
|
38.53
|
-
|
-
|
438.16
|
|
Amova Japan Value Fund A EUR Hedged Fonds
|
|
Amova Asset Management Co., Ltd.
|
EUR
|
49.45
|
-
|
-
|
438.16
|
|
Amova Japan Value Fund A GBP Fonds
|
|
Amova Asset Management Co., Ltd.
|
GBP
|
36.46
|
77.72
|
95.62
|
438.16
|
|
Amova Japan Value Fund A JPY Fonds
|
|
Amova Asset Management Co., Ltd.
|
JPY
|
47.73
|
108.23
|
171.93
|
438.16
|
|
Amova Japan Value Fund A USD Hedged Fonds
|
|
Amova Asset Management Co., Ltd.
|
USD
|
52.17
|
-
|
-
|
438.16
|
|
Amova Japan Value Fund B EUR Fonds
|
|
Amova Asset Management Co., Ltd.
|
EUR
|
37.26
|
74.37
|
85.73
|
438.16
|
|
Amova Japan Value Fund B SGD Fonds
|
|
Amova Asset Management Co., Ltd.
|
SGD
|
36.12
|
74.39
|
-
|
438.16
|
|
Amova Japan Value Fund B SGD Hedged Fonds
|
|
Amova Asset Management Co., Ltd.
|
SGD
|
46.61
|
114.03
|
-
|
438.16
|
|
Amova Japan Value Fund B USD Fonds
|
|
Amova Asset Management Co., Ltd.
|
USD
|
36.69
|
82.37
|
-
|
438.16
|
|
Amova Japan Value Fund B USD Hedged Fonds
|
|
Amova Asset Management Co., Ltd.
|
USD
|
50.59
|
127.52
|
-
|
438.16
|
|
Amova Japan Value Fund D GBP Fonds
|
|
Amova Asset Management Co., Ltd.
|
GBP
|
36.45
|
77.59
|
95.69
|
438.16
|
|
Amova Japan Value Fund D GBP Hedged Fonds
|
|
Amova Asset Management Co., Ltd.
|
GBP
|
52.00
|
131.55
|
212.45
|
438.16
|
|
Amova Japan Value Fund D GBP Inc Fonds
|
|
Amova Asset Management Co., Ltd.
|
GBP
|
35.01
|
74.02
|
-
|
438.16
|
|
Amova Japan Value Fund D USD Inc Fonds
|
|
Amova Asset Management Co., Ltd.
|
USD
|
38.02
|
86.41
|
-
|
438.16
|
|
Amova Japan Value Fund X JPY Fonds
|
|
Amova Asset Management Co., Ltd.
|
JPY
|
47.49
|
107.14
|
169.47
|
438.16
|
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