VisionFund - Japan Equity Value A EUR Hedged Acc Fonds
|
114721707
|
Lazard Japan Asset Management K.K
|
EUR
|
6.84
|
-
|
-
|
795.61
|
VisionFund - Japan Equity Value A JPY Acc Fonds
|
114721627
|
Lazard Japan Asset Management K.K
|
JPY
|
-
|
-
|
-
|
795.61
|
VisionFund - Japan Equity Value I CHF Hedged Acc Fonds
|
114721677
|
Lazard Japan Asset Management K.K
|
CHF
|
13.60
|
-
|
-
|
795.61
|
VisionFund - Japan Equity Value I EUR Hedged Acc Fonds
|
114721686
|
Lazard Japan Asset Management K.K
|
EUR
|
28.98
|
-
|
-
|
795.61
|
VisionFund - Japan Equity Value I JPY Acc Fonds
|
114721672
|
Lazard Japan Asset Management K.K
|
JPY
|
5.96
|
70.83
|
-
|
795.61
|
VisionFund - Japan Equity Value I USD Hedged Acc Fonds
|
114721698
|
Lazard Japan Asset Management K.K
|
USD
|
9.68
|
94.96
|
-
|
795.61
|
VisionFund - Japan Equity Value N JPY Acc Fonds
|
114721710
|
Lazard Japan Asset Management K.K
|
JPY
|
6.23
|
72.11
|
-
|
795.61
|