|
Probus Investment Fund UCITS - Asean Equity I2-USD Fonds
|
|
Probus Middle East Limited
|
USD
|
14.55
|
24.80
|
18.85
|
11.48
|
|
Probus Investment Fund UCITS - Saisei Japan Equity I2H-EUR Fonds
|
38364140
|
Probus Middle East Limited
|
EUR
|
40.63
|
94.80
|
104.90
|
30.64
|
|
Probus Investment UCITS - Saisei Japan Equity A JPY Fonds
|
27403758
|
Probus Middle East Limited
|
JPY
|
39.35
|
80.45
|
87.64
|
30.64
|
|
Probus Investment UCITS - Saisei Japan Equity AH CHF Fonds
|
|
Probus Middle East Limited
|
CHF
|
37.70
|
80.65
|
85.82
|
29.5
|
|
Probus Investment UCITS - Saisei Japan Equity AH EUR Fonds
|
27403759
|
Probus Middle East Limited
|
EUR
|
39.80
|
90.31
|
98.42
|
30.64
|
|
Probus Investment UCITS - Saisei Japan Equity AH USD Fonds
|
27403765
|
Probus Middle East Limited
|
USD
|
42.09
|
99.08
|
115.36
|
30.64
|
|
Probus Investment UCITS - Saisei Japan Equity I2H USD Fonds
|
39489014
|
Probus Middle East Limited
|
USD
|
42.94
|
101.27
|
126.90
|
30.64
|
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