|
JKC Fund - LA FRANÇAISE JKC Asia Equity GP EUR Hedged Fonds
|
12777528
|
JK Capital Management Ltd.
|
EUR
|
-19.48
|
23.02
|
3.02
|
14.69
|
|
JKC Fund - LA FRANÇAISE JKC Asia Equity GP USD Fonds
|
12777529
|
JK Capital Management Ltd.
|
USD
|
10.24
|
22.61
|
-1.08
|
14.69
|
|
JKC Fund - LA FRANÇAISE JKC Asia Equity I EUR Hedged Fonds
|
12777522
|
JK Capital Management Ltd.
|
EUR
|
7.77
|
14.93
|
-9.93
|
14.69
|
|
JKC Fund - LA FRANÇAISE JKC Asia Equity I USD Fonds
|
12777526
|
JK Capital Management Ltd.
|
USD
|
10.85
|
23.40
|
-0.37
|
14.69
|
|
JKC Fund - LA FRANÇAISE JKC Asia Equity P EUR Hedged Fonds
|
12777593
|
JK Capital Management Ltd.
|
EUR
|
6.99
|
12.40
|
-13.24
|
14.69
|
|
JKC Fund - LA FRANÇAISE JKC China Equity DC USD Fonds
|
23533777
|
JK Capital Management Ltd.
|
USD
|
-14.42
|
55.67
|
-
|
11.19
|
|
JKC Fund - LA FRANÇAISE JKC China Equity GP EUR Hedged Fonds
|
10061970
|
JK Capital Management Ltd.
|
EUR
|
16.01
|
10.76
|
-25.99
|
11.19
|
|
JKC Fund - LA FRANÇAISE JKC China Equity GP USD Fonds
|
3984408
|
JK Capital Management Ltd.
|
USD
|
18.99
|
18.88
|
-18.01
|
11.19
|
|
JKC Fund - LA FRANÇAISE JKC China Equity I EUR Hedged Fonds
|
11817512
|
JK Capital Management Ltd.
|
EUR
|
16.07
|
10.86
|
-25.90
|
11.19
|
|
JKC Fund - LA FRANÇAISE JKC China Equity I USD Fonds
|
10293434
|
JK Capital Management Ltd.
|
USD
|
19.04
|
19.02
|
-17.85
|
11.19
|
|
JKC Fund - LA FRANÇAISE JKC China Equity P EUR Hedged Fonds
|
12777470
|
JK Capital Management Ltd.
|
EUR
|
15.54
|
9.00
|
-28.16
|
11.19
|
|
JKC Fund - LA FRANÇAISE JKC China Equity P USD Fonds
|
12777472
|
JK Capital Management Ltd.
|
USD
|
18.14
|
16.43
|
-20.77
|
11.19
|
|
La Française LUX JKC Asia Bond 2025 I EUR Hedged Acc Fonds
|
|
JK Capital Management Ltd.
|
EUR
|
1.56
|
6.24
|
-22.01
|
18.04
|
|
La Française LUX JKC Asia Bond 2025 I USD Cap Fonds
|
38164547
|
JK Capital Management Ltd.
|
USD
|
3.75
|
13.08
|
-14.85
|
18.04
|
|
La Française LUX JKC Asia Bond 2025 I USD Dis Fonds
|
|
JK Capital Management Ltd.
|
USD
|
2.29
|
9.53
|
-17.52
|
18.04
|
|
La Française LUX JKC Asia Bond 2025 R EUR Hedged Acc Fonds
|
|
JK Capital Management Ltd.
|
EUR
|
0.88
|
4.17
|
-24.47
|
18.04
|
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