|
Probus Investment Fund UCITS - Asean Equity I2-USD Fonds
|
|
Probus Middle East Limited
|
USD
|
11.60
|
20.02
|
18.49
|
11.48
|
|
Probus Investment Fund UCITS - Saisei Japan Equity I2H-EUR Fonds
|
38364140
|
Probus Middle East Limited
|
EUR
|
38.95
|
84.16
|
103.23
|
30.64
|
|
Probus Investment UCITS - Saisei Japan Equity A JPY Fonds
|
27403758
|
Probus Middle East Limited
|
JPY
|
36.82
|
70.38
|
85.62
|
30.64
|
|
Probus Investment UCITS - Saisei Japan Equity AH CHF Fonds
|
|
Probus Middle East Limited
|
CHF
|
35.12
|
70.41
|
83.69
|
29.5
|
|
Probus Investment UCITS - Saisei Japan Equity AH EUR Fonds
|
27403759
|
Probus Middle East Limited
|
EUR
|
38.12
|
79.89
|
96.79
|
30.64
|
|
Probus Investment UCITS - Saisei Japan Equity AH USD Fonds
|
27403765
|
Probus Middle East Limited
|
USD
|
40.74
|
88.40
|
114.00
|
30.64
|
|
Probus Investment UCITS - Saisei Japan Equity I2H USD Fonds
|
39489014
|
Probus Middle East Limited
|
USD
|
41.25
|
91.44
|
-
|
30.64
|
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