|
Amova Japan Cash-Rich Equity Fund Class A JPY Accumulated Fonds
|
|
Amova Asset Management Co., Ltd.
|
JPY
|
54.61
|
115.26
|
153.99
|
41.36
|
|
Amova Japan Cash-Rich Equity Fund Class D GBP Accumulated Fonds
|
|
Amova Asset Management Co., Ltd.
|
GBP
|
41.61
|
-
|
-
|
41.36
|
|
Amova Japan Cash-Rich Equity Fund Class S JPY Accumulated Fonds
|
|
Amova Asset Management Co., Ltd.
|
JPY
|
55.57
|
-
|
-
|
41.36
|
|
Amova Japan Value Fund A EUR Fonds
|
|
Amova Asset Management Co., Ltd.
|
EUR
|
43.51
|
-
|
-
|
427.57
|
|
Amova Japan Value Fund A EUR Hedged Fonds
|
|
Amova Asset Management Co., Ltd.
|
EUR
|
56.14
|
-
|
-
|
427.57
|
|
Amova Japan Value Fund A GBP Fonds
|
|
Amova Asset Management Co., Ltd.
|
GBP
|
41.28
|
78.21
|
92.31
|
427.57
|
|
Amova Japan Value Fund A JPY Fonds
|
|
Amova Asset Management Co., Ltd.
|
JPY
|
54.29
|
113.49
|
177.84
|
427.57
|
|
Amova Japan Value Fund A USD Hedged Fonds
|
|
Amova Asset Management Co., Ltd.
|
USD
|
59.07
|
-
|
-
|
427.57
|
|
Amova Japan Value Fund B EUR Fonds
|
|
Amova Asset Management Co., Ltd.
|
EUR
|
42.19
|
75.94
|
85.75
|
427.57
|
|
Amova Japan Value Fund B SGD Fonds
|
|
Amova Asset Management Co., Ltd.
|
SGD
|
40.07
|
75.09
|
-
|
427.57
|
|
Amova Japan Value Fund B SGD Hedged Fonds
|
|
Amova Asset Management Co., Ltd.
|
SGD
|
53.21
|
119.92
|
-
|
427.57
|
|
Amova Japan Value Fund B USD Fonds
|
|
Amova Asset Management Co., Ltd.
|
USD
|
39.20
|
80.67
|
-
|
427.57
|
|
Amova Japan Value Fund B USD Hedged Fonds
|
|
Amova Asset Management Co., Ltd.
|
USD
|
57.43
|
133.50
|
-
|
427.57
|
|
Amova Japan Value Fund D GBP Fonds
|
|
Amova Asset Management Co., Ltd.
|
GBP
|
41.24
|
78.20
|
92.54
|
427.57
|
|
Amova Japan Value Fund D GBP Hedged Fonds
|
|
Amova Asset Management Co., Ltd.
|
GBP
|
58.87
|
137.66
|
219.21
|
427.57
|
|
Amova Japan Value Fund D GBP Inc Fonds
|
|
Amova Asset Management Co., Ltd.
|
GBP
|
39.80
|
74.54
|
-
|
427.57
|
|
Amova Japan Value Fund D USD Inc Fonds
|
|
Amova Asset Management Co., Ltd.
|
USD
|
40.53
|
84.56
|
-
|
427.57
|
|
Amova Japan Value Fund X JPY Fonds
|
|
Amova Asset Management Co., Ltd.
|
JPY
|
53.95
|
112.35
|
175.26
|
427.57
|
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