|
NicheJungle Indonesian Infrastructure Small Caps Fund Class A (retail) Fonds
|
|
Niche Asset Management Limited
|
EUR
|
-0.70
|
-
|
-
|
|
|
NicheJungle Indonesian Infrastructure Small Caps Fund Class I (institutional) Fonds
|
|
Niche Asset Management Limited
|
EUR
|
1.06
|
-
|
-
|
|
|
NicheJungle Japanese Orphan Companies Fund Class A (retail) Fonds
|
|
Niche Asset Management Limited
|
EUR
|
20.04
|
-
|
-
|
15.75
|
|
NicheJungle Japanese Orphan Companies Fund Class I (institutional) Fonds
|
|
Niche Asset Management Limited
|
EUR
|
21.99
|
-
|
-
|
15.75
|
|
NicheJungle Korea Reunification Fund Class A (retail) Fonds
|
|
Niche Asset Management Limited
|
EUR
|
9.70
|
-
|
-
|
16.78
|
|
NicheJungle Korea Reunification Fund Class I (institutional) Fonds
|
|
Niche Asset Management Limited
|
EUR
|
11.48
|
-
|
-
|
16.78
|
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