|
IUP Zennor Japan F EUR Acc Fonds
|
|
Zennor Asset Management LLP
|
EUR
|
26.76
|
67.47
|
-
|
1177.7
|
|
IUP Zennor Japan F GBP Acc Fonds
|
|
Zennor Asset Management LLP
|
GBP
|
24.97
|
67.18
|
-
|
1177.7
|
|
IUP Zennor Japan F JPY Acc Fonds
|
|
Zennor Asset Management LLP
|
JPY
|
15.05
|
90.94
|
-
|
1177.7
|
|
IUP Zennor Japan F USD Acc Fonds
|
|
Zennor Asset Management LLP
|
USD
|
30.71
|
-
|
-
|
1177.7
|
|
IUP Zennor Japan I EUR Acc Fonds
|
|
Zennor Asset Management LLP
|
EUR
|
26.32
|
65.74
|
-
|
1177.7
|
|
IUP Zennor Japan I GBP Acc Fonds
|
|
Zennor Asset Management LLP
|
GBP
|
24.59
|
65.64
|
89.07
|
1177.7
|
|
IUP Zennor Japan I JPY Acc Fonds
|
|
Zennor Asset Management LLP
|
JPY
|
29.81
|
88.41
|
-
|
1177.7
|
|
IUP Zennor Japan I USD Acc Fonds
|
|
Zennor Asset Management LLP
|
USD
|
22.15
|
78.36
|
-
|
1177.7
|
|
IUP Zennor Japan R EUR Acc Fonds
|
|
Zennor Asset Management LLP
|
EUR
|
25.45
|
62.35
|
-
|
1177.7
|
|
IUP Zennor Japan R JPY Inc Fonds
|
|
Zennor Asset Management LLP
|
JPY
|
28.92
|
-
|
-
|
1177.7
|