|
Amova Asia Ex-Japan Fund A USD Fonds
|
|
Amova Asset Management Asia Limited
|
USD
|
28.46
|
27.01
|
-0.64
|
26.53
|
|
Amova Asia Ex-Japan Fund B EUR Acc Fonds
|
|
Amova Asset Management Asia Limited
|
EUR
|
15.61
|
11.73
|
-1.72
|
26.53
|
|
Amova Asia Ex-Japan Fund B USD Acc Fonds
|
|
Amova Asset Management Asia Limited
|
USD
|
27.55
|
24.14
|
-4.51
|
26.53
|
|
Amova Asia Ex-Japan Fund D EUR Acc Fonds
|
32705459
|
Amova Asset Management Asia Limited
|
EUR
|
16.56
|
14.30
|
2.33
|
26.53
|
|
Amova Asia Ex-Japan Fund D GBP Acc Fonds
|
|
Amova Asset Management Asia Limited
|
GBP
|
22.30
|
16.51
|
0.90
|
26.53
|
|
Amova Asia Ex-Japan Fund K EUR Fonds
|
|
Amova Asset Management Asia Limited
|
EUR
|
-6.71
|
-22.54
|
13.73
|
26.53
|
|
Amova Asia Ex-Japan Fund U SGD Inc Fonds
|
|
Amova Asset Management Asia Limited
|
SGD
|
25.23
|
23.37
|
1.01
|
26.53
|
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