|
NicheJungle Indonesian Infrastructure Small Caps Fund Class A (retail) Fonds
|
|
Niche Asset Management Limited
|
EUR
|
-1.27
|
-
|
-
|
|
|
NicheJungle Indonesian Infrastructure Small Caps Fund Class I (institutional) Fonds
|
|
Niche Asset Management Limited
|
EUR
|
0.62
|
-
|
-
|
|
|
NicheJungle Japanese Orphan Companies Fund Class A (retail) Fonds
|
|
Niche Asset Management Limited
|
EUR
|
19.00
|
-
|
-
|
16.29
|
|
NicheJungle Japanese Orphan Companies Fund Class I (institutional) Fonds
|
|
Niche Asset Management Limited
|
EUR
|
20.93
|
-
|
-
|
16.29
|
|
NicheJungle Korea Reunification Fund Class A (retail) Fonds
|
|
Niche Asset Management Limited
|
EUR
|
16.31
|
-
|
-
|
18.19
|
|
NicheJungle Korea Reunification Fund Class I (institutional) Fonds
|
|
Niche Asset Management Limited
|
EUR
|
18.20
|
-
|
-
|
18.19
|
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