|
AMO UCITS Fund - AMO Japan Value Equity Portfolio Class JPY Acc Fonds
|
50579847
|
Asset Management One International Ltd
|
JPY
|
58.84
|
120.25
|
193.76
|
159.26
|
|
AMO UCITS Fund - AMO Japan Value Equity Portfolio Class Q JPY Acc Fonds
|
138009659
|
Asset Management One International Ltd
|
JPY
|
57.57
|
-
|
-
|
159.26
|
|
AMO UCITS Fund - AMO Japan Value Equity Portfolio Class X JPY Acc Fonds
|
139087231
|
Asset Management One International Ltd
|
JPY
|
58.51
|
-
|
-
|
159.26
|
|
AMO UCITS Fund - Global Small-Mid Cap Equity Quality Growth Portfolio Class I EUR Acc Fonds
|
57721118
|
Asset Management One International Ltd
|
EUR
|
11.92
|
17.96
|
2.98
|
146.97
|
|
AMO UCITS Fund - Global Small-Mid Cap Equity Quality Growth Portfolio Class I USD Acc Fonds
|
57721116
|
Asset Management One International Ltd
|
USD
|
8.37
|
23.72
|
-0.68
|
146.97
|
|
AMO UCITS Fund - Global Small-Mid Cap Equity Quality Growth Portfolio IIA USD Inc Fonds
|
52918112
|
Asset Management One International Ltd
|
USD
|
7.59
|
-
|
-
|
146.97
|
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