|
ASPOMA Japan Opportunities Fund A Fonds
|
39364243
|
ASPOMA Asset Management GmbH
|
EUR
|
41.35
|
120.39
|
137.78
|
86.08
|
|
ASPOMA Japan Opportunities Fund E Fonds
|
18197184
|
ASPOMA Asset Management GmbH
|
EUR
|
39.42
|
111.34
|
125.69
|
86.08
|
|
ASPOMA Japan Opportunities Fund I Fonds
|
18165951
|
ASPOMA Asset Management GmbH
|
CHF
|
-
|
-
|
-
|
86.08
|
|
ASPOMA Japan Opportunities Fund P Fonds
|
18165159
|
ASPOMA Asset Management GmbH
|
JPY
|
38.98
|
108.78
|
132.46
|
86.08
|
|
ASPOMA Japan Opportunities Fund S Fonds
|
18165954
|
ASPOMA Asset Management GmbH
|
CHF
|
-12.08
|
25.71
|
35.24
|
86.08
|
|
Aspoma Japan Opportunities Fund B Fonds
|
118209064
|
ASPOMA Asset Management GmbH
|
EUR
|
30.71
|
-
|
-
|
86.08
|
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