|
AMO UCITS Fund - AMO Japan Value Equity Portfolio Class JPY ACC Fonds
|
50579847
|
Asset Management One International Ltd
|
JPY
|
23.73
|
105.38
|
178.34
|
101.25
|
|
AMO UCITS Fund - AMO Japan Value Equity Portfolio Class Q JPY ACC Fonds
|
138009659
|
Asset Management One International Ltd
|
JPY
|
22.85
|
-
|
-
|
101.25
|
|
AMO UCITS Fund - AMO Japan Value Equity Portfolio Class X JPY ACC Fonds
|
139087231
|
Asset Management One International Ltd
|
JPY
|
23.59
|
-
|
-
|
101.25
|
|
AMO UCITS Fund - Global Small-Mid Cap Equity Quality Growth Portfolio Class I EUR Acc Fonds
|
57721118
|
Asset Management One International Ltd
|
EUR
|
-8.19
|
21.56
|
-
|
146.97
|
|
AMO UCITS Fund - Global Small-Mid Cap Equity Quality Growth Portfolio Class I USD Acc Fonds
|
57721116
|
Asset Management One International Ltd
|
USD
|
-1.60
|
39.75
|
-
|
146.97
|
|
AMO UCITS Fund - Global Small-Mid Cap Equity Quality Growth Portfolio IIA USD Inc Fonds
|
52918112
|
Asset Management One International Ltd
|
USD
|
-1.50
|
-
|
-
|
146.97
|
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