|
NicheJungle Indonesian Infrastructure Small Caps Fund Class A (retail) Fonds
|
|
Niche Asset Management Limited
|
EUR
|
0.81
|
-
|
-
|
|
|
NicheJungle Indonesian Infrastructure Small Caps Fund Class I (institutional) Fonds
|
|
Niche Asset Management Limited
|
EUR
|
2.61
|
-
|
-
|
|
|
NicheJungle Japanese Orphan Companies Fund Class A (retail) Fonds
|
|
Niche Asset Management Limited
|
EUR
|
19.31
|
-
|
-
|
16.29
|
|
NicheJungle Japanese Orphan Companies Fund Class I (institutional) Fonds
|
|
Niche Asset Management Limited
|
EUR
|
21.23
|
-
|
-
|
16.29
|
|
NicheJungle Korea Reunification Fund Class A (retail) Fonds
|
|
Niche Asset Management Limited
|
EUR
|
17.89
|
-
|
-
|
18.19
|
|
NicheJungle Korea Reunification Fund Class I (institutional) Fonds
|
|
Niche Asset Management Limited
|
EUR
|
19.79
|
-
|
-
|
18.19
|