|
VisionFund - Japan Equity Value A EUR Hedged Acc Fonds
|
114721707
|
Lazard Japan Asset Management K.K
|
EUR
|
44.99
|
-
|
-
|
857.73
|
|
VisionFund - Japan Equity Value A JPY Acc Fonds
|
114721627
|
Lazard Japan Asset Management K.K
|
JPY
|
43.25
|
-
|
-
|
857.73
|
|
VisionFund - Japan Equity Value I CHF Hedged Acc Fonds
|
114721677
|
Lazard Japan Asset Management K.K
|
CHF
|
13.60
|
-
|
-
|
804.16
|
|
VisionFund - Japan Equity Value I EUR Hedged Acc Fonds
|
114721686
|
Lazard Japan Asset Management K.K
|
EUR
|
28.98
|
-
|
-
|
804.16
|
|
VisionFund - Japan Equity Value I JPY Acc Fonds
|
114721672
|
Lazard Japan Asset Management K.K
|
JPY
|
44.13
|
104.84
|
-
|
857.73
|
|
VisionFund - Japan Equity Value I USD Hedged Acc Fonds
|
114721698
|
Lazard Japan Asset Management K.K
|
USD
|
49.03
|
131.83
|
-
|
857.73
|
|
VisionFund - Japan Equity Value N JPY Acc Fonds
|
114721710
|
Lazard Japan Asset Management K.K
|
JPY
|
44.49
|
106.38
|
-
|
857.73
|
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