|
JKC Fund - LA FRANÇAISE JKC Asia Equity GP EUR Hedged Fonds
|
12777528
|
JK Capital Management Ltd.
|
EUR
|
-19.48
|
23.02
|
3.02
|
13.49
|
|
JKC Fund - LA FRANÇAISE JKC Asia Equity GP USD Fonds
|
12777529
|
JK Capital Management Ltd.
|
USD
|
12.43
|
1.51
|
-2.59
|
13.49
|
|
JKC Fund - LA FRANÇAISE JKC Asia Equity I EUR Hedged Fonds
|
12777522
|
JK Capital Management Ltd.
|
EUR
|
10.02
|
-4.97
|
-11.09
|
13.49
|
|
JKC Fund - LA FRANÇAISE JKC Asia Equity I USD Fonds
|
12777526
|
JK Capital Management Ltd.
|
USD
|
13.03
|
2.15
|
-1.89
|
13.49
|
|
JKC Fund - LA FRANÇAISE JKC Asia Equity P EUR Hedged Fonds
|
12777593
|
JK Capital Management Ltd.
|
EUR
|
9.19
|
-6.82
|
-14.12
|
13.49
|
|
JKC Fund - LA FRANÇAISE JKC China Equity DC USD Fonds
|
23533777
|
JK Capital Management Ltd.
|
USD
|
-14.42
|
55.67
|
-
|
10.11
|
|
JKC Fund - LA FRANÇAISE JKC China Equity GP EUR Hedged Fonds
|
10061970
|
JK Capital Management Ltd.
|
EUR
|
35.59
|
-6.62
|
-24.87
|
10.11
|
|
JKC Fund - LA FRANÇAISE JKC China Equity GP USD Fonds
|
3984408
|
JK Capital Management Ltd.
|
USD
|
38.95
|
0.42
|
-16.97
|
10.11
|
|
JKC Fund - LA FRANÇAISE JKC China Equity I EUR Hedged Fonds
|
11817512
|
JK Capital Management Ltd.
|
EUR
|
35.70
|
-6.52
|
-24.71
|
10.11
|
|
JKC Fund - LA FRANÇAISE JKC China Equity I USD Fonds
|
10293434
|
JK Capital Management Ltd.
|
USD
|
39.03
|
0.54
|
-16.81
|
10.11
|
|
JKC Fund - LA FRANÇAISE JKC China Equity P EUR Hedged Fonds
|
12777470
|
JK Capital Management Ltd.
|
EUR
|
35.04
|
-8.13
|
-26.84
|
10.11
|
|
JKC Fund - LA FRANÇAISE JKC China Equity P USD Fonds
|
12777472
|
JK Capital Management Ltd.
|
USD
|
37.98
|
-1.64
|
-19.75
|
10.11
|
|
La Française LUX JKC Asia Bond 2025 I EUR Hedged Acc Fonds
|
|
JK Capital Management Ltd.
|
EUR
|
2.23
|
-1.81
|
-22.55
|
18.35
|
|
La Française LUX JKC Asia Bond 2025 I USD Cap Fonds
|
38164547
|
JK Capital Management Ltd.
|
USD
|
4.37
|
4.54
|
-15.59
|
18.35
|
|
La Française LUX JKC Asia Bond 2025 I USD Dis Fonds
|
|
JK Capital Management Ltd.
|
USD
|
2.91
|
1.26
|
-18.24
|
18.35
|
|
La Française LUX JKC Asia Bond 2025 R EUR Hedged Acc Fonds
|
|
JK Capital Management Ltd.
|
EUR
|
1.58
|
-3.70
|
-24.97
|
18.35
|
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