Amova Asia Ex-Japan Fund A USD Fonds
|
|
Amova Asset Management Asia Limited
|
USD
|
26.48
|
34.16
|
13.36
|
23.76
|
Amova Asia Ex-Japan Fund B EUR Acc Fonds
|
|
Amova Asset Management Asia Limited
|
EUR
|
18.72
|
9.26
|
8.27
|
23.76
|
Amova Asia Ex-Japan Fund B USD Acc Fonds
|
|
Amova Asset Management Asia Limited
|
USD
|
25.45
|
31.07
|
8.93
|
23.76
|
Amova Asia Ex-Japan Fund D EUR Acc Fonds
|
32705459
|
Amova Asset Management Asia Limited
|
EUR
|
19.72
|
11.87
|
12.76
|
23.76
|
Amova Asia Ex-Japan Fund D GBP Acc Fonds
|
|
Amova Asset Management Asia Limited
|
GBP
|
24.50
|
11.97
|
-
|
23.76
|
Amova Asia Ex-Japan Fund K EUR Fonds
|
|
Amova Asset Management Asia Limited
|
EUR
|
-6.71
|
-22.54
|
13.73
|
23.76
|
Amova Asia Ex-Japan Fund U SGD Inc Fonds
|
|
Amova Asset Management Asia Limited
|
SGD
|
32.92
|
24.52
|
11.46
|
23.76
|