|
IUP Zennor Japan F EUR Acc Fonds
|
|
Zennor Asset Management LLP
|
EUR
|
23.83
|
64.04
|
-
|
1078.31
|
|
IUP Zennor Japan F GBP Acc Fonds
|
|
Zennor Asset Management LLP
|
GBP
|
21.75
|
63.35
|
-
|
1078.31
|
|
IUP Zennor Japan F JPY Acc Fonds
|
|
Zennor Asset Management LLP
|
JPY
|
15.05
|
90.94
|
-
|
1078.31
|
|
IUP Zennor Japan F USD Acc Fonds
|
|
Zennor Asset Management LLP
|
USD
|
30.71
|
-
|
-
|
1078.31
|
|
IUP Zennor Japan I EUR Acc Fonds
|
|
Zennor Asset Management LLP
|
EUR
|
23.40
|
62.36
|
-
|
1078.31
|
|
IUP Zennor Japan I GBP Acc Fonds
|
|
Zennor Asset Management LLP
|
GBP
|
21.38
|
61.83
|
76.01
|
1078.31
|
|
IUP Zennor Japan I JPY Acc Fonds
|
|
Zennor Asset Management LLP
|
JPY
|
32.67
|
94.07
|
-
|
1078.31
|
|
IUP Zennor Japan I USD Acc Fonds
|
|
Zennor Asset Management LLP
|
USD
|
20.46
|
64.83
|
-
|
1078.31
|
|
IUP Zennor Japan R EUR Acc Fonds
|
|
Zennor Asset Management LLP
|
EUR
|
22.55
|
-
|
-
|
1078.31
|
|
IUP Zennor Japan R JPY Inc Fonds
|
|
Zennor Asset Management LLP
|
JPY
|
31.76
|
-
|
-
|
1078.31
|