|
ASPOMA Japan Opportunities Fund A Fonds
|
39364243
|
ASPOMA Asset Management GmbH
|
EUR
|
40.36
|
135.38
|
166.05
|
207.48
|
|
ASPOMA Japan Opportunities Fund E Fonds
|
18197184
|
ASPOMA Asset Management GmbH
|
EUR
|
39.51
|
126.20
|
153.21
|
207.48
|
|
ASPOMA Japan Opportunities Fund I Fonds
|
18165951
|
ASPOMA Asset Management GmbH
|
CHF
|
36.30
|
-
|
-
|
207.48
|
|
ASPOMA Japan Opportunities Fund P Fonds
|
18165159
|
ASPOMA Asset Management GmbH
|
JPY
|
38.43
|
120.61
|
156.68
|
207.48
|
|
ASPOMA Japan Opportunities Fund S Fonds
|
18165954
|
ASPOMA Asset Management GmbH
|
CHF
|
-12.08
|
25.71
|
35.24
|
207.48
|
|
Aspoma Japan Opportunities Fund B Fonds
|
118209064
|
ASPOMA Asset Management GmbH
|
EUR
|
34.82
|
98.41
|
-
|
207.48
|