IUP Zennor Japan F EUR Acc Fonds
|
|
Zennor Asset Management LLP
|
EUR
|
13.07
|
64.62
|
-
|
822.64
|
IUP Zennor Japan F GBP Acc Fonds
|
|
Zennor Asset Management LLP
|
GBP
|
15.98
|
63.58
|
-
|
822.64
|
IUP Zennor Japan F JPY Acc Fonds
|
|
Zennor Asset Management LLP
|
JPY
|
15.05
|
90.94
|
-
|
822.64
|
IUP Zennor Japan F USD Acc Fonds
|
|
Zennor Asset Management LLP
|
USD
|
30.71
|
-
|
-
|
822.64
|
IUP Zennor Japan I EUR Acc Fonds
|
|
Zennor Asset Management LLP
|
EUR
|
12.69
|
62.93
|
-
|
822.64
|
IUP Zennor Japan I GBP Acc Fonds
|
|
Zennor Asset Management LLP
|
GBP
|
15.67
|
62.00
|
-
|
822.64
|
IUP Zennor Japan I JPY Acc Fonds
|
|
Zennor Asset Management LLP
|
JPY
|
24.44
|
97.59
|
-
|
822.64
|
IUP Zennor Japan I USD Acc Fonds
|
|
Zennor Asset Management LLP
|
USD
|
19.48
|
92.49
|
-
|
822.64
|
IUP Zennor Japan R EUR Acc Fonds
|
|
Zennor Asset Management LLP
|
EUR
|
11.88
|
-
|
-
|
822.64
|
IUP Zennor Japan R JPY Inc Fonds
|
|
Zennor Asset Management LLP
|
JPY
|
23.58
|
-
|
-
|
822.64
|