|
Select Partners Nomura Japan Equities Class B EUR Fonds
|
12089175
|
Nomura Asset Management Co Ltd
|
EUR
|
26.19
|
70.66
|
77.77
|
127.12
|
|
Select Partners Nomura Japan Equities Class B JPY Fonds
|
12089183
|
Nomura Asset Management Co Ltd
|
JPY
|
26.28
|
88.73
|
140.26
|
127.12
|
|
Select Partners Nomura Japan Equities Class W JPY Fonds
|
12089171
|
Nomura Asset Management Co Ltd
|
JPY
|
27.44
|
93.18
|
150.03
|
127.12
|
|
Select Partners Nomura Japan Equities Class Z EUR Fonds
|
21723758
|
Nomura Asset Management Co Ltd
|
EUR
|
27.51
|
75.98
|
86.96
|
127.12
|