|
Alquity SICAV - Alquity Global Impact Fund EUR Y Class Fonds
|
|
Alquity Investment Management Limited
|
EUR
|
4.98
|
37.25
|
48.43
|
24.57
|
|
Alquity SICAV - Alquity Global Impact Fund GBP I Class Fonds
|
|
Alquity Investment Management Limited
|
GBP
|
-
|
-
|
-
|
24.57
|
|
Alquity SICAV - Alquity Global Impact Fund GBP R Class Fonds
|
|
Alquity Investment Management Limited
|
GBP
|
5.60
|
30.37
|
36.81
|
24.57
|
|
Alquity SICAV - Alquity Global Impact Fund GBP S Class Fonds
|
|
Alquity Investment Management Limited
|
GBP
|
9.70
|
41.45
|
-
|
24.57
|
|
Alquity SICAV - Alquity Global Impact Fund GBP Y Class Fonds
|
|
Alquity Investment Management Limited
|
GBP
|
8.56
|
37.04
|
48.11
|
24.57
|
|
Alquity SICAV - Alquity Global Impact Fund USD A Class Fonds
|
|
Alquity Investment Management Limited
|
USD
|
16.02
|
43.81
|
35.69
|
24.57
|
|
Alquity SICAV - Alquity Global Impact Fund USD B Class Fonds
|
|
Alquity Investment Management Limited
|
USD
|
16.70
|
44.02
|
35.89
|
24.57
|
|
Alquity SICAV - Alquity Global Impact Fund USD M Class Fonds
|
24060419
|
Alquity Investment Management Limited
|
USD
|
16.09
|
43.87
|
35.77
|
24.57
|
|
Alquity SICAV - Alquity Global Impact Fund USD R Class Fonds
|
|
Alquity Investment Management Limited
|
USD
|
13.82
|
-
|
-
|
10.9
|
|
Alquity SICAV - Alquity Global Impact Fund USD Y Class Fonds
|
24485543
|
Alquity Investment Management Limited
|
USD
|
18.68
|
50.34
|
-
|
24.57
|
|
Alquity SICAV - Alquity Indian Subcontinent Fund EUR M Class Fonds
|
|
Alquity Investment Management Limited
|
EUR
|
-14.47
|
4.51
|
-
|
47.25
|
|
Alquity SICAV - Alquity Indian Subcontinent Fund EUR Y Class Fonds
|
|
Alquity Investment Management Limited
|
EUR
|
-13.56
|
10.09
|
52.20
|
47.25
|
|
Alquity SICAV - Alquity Indian Subcontinent Fund GBP I Class Fonds
|
|
Alquity Investment Management Limited
|
GBP
|
-13.96
|
8.08
|
50.91
|
47.25
|
|
Alquity SICAV - Alquity Indian Subcontinent Fund GBP R Class Fonds
|
|
Alquity Investment Management Limited
|
GBP
|
-11.75
|
4.53
|
36.39
|
47.25
|
|
Alquity SICAV - Alquity Indian Subcontinent Fund GBP Y Class Fonds
|
|
Alquity Investment Management Limited
|
GBP
|
-10.93
|
8.72
|
51.29
|
47.25
|
|
Alquity SICAV - Alquity Indian Subcontinent Fund USD A Class Fonds
|
|
Alquity Investment Management Limited
|
USD
|
-3.19
|
12.67
|
31.82
|
47.25
|
|
Alquity SICAV - Alquity Indian Subcontinent Fund USD B Class Fonds
|
24061596
|
Alquity Investment Management Limited
|
USD
|
-3.18
|
12.45
|
32.02
|
47.25
|
|
Alquity SICAV - Alquity Indian Subcontinent Fund USD M Class Fonds
|
|
Alquity Investment Management Limited
|
USD
|
-3.18
|
12.73
|
31.78
|
47.25
|
|
Alquity SICAV - Alquity Indian Subcontinent Fund USD R Class Fonds
|
|
Alquity Investment Management Limited
|
USD
|
-2.59
|
14.04
|
36.71
|
47.25
|
|
Alquity SICAV - Alquity Indian Subcontinent Fund USD Y Class Fonds
|
|
Alquity Investment Management Limited
|
USD
|
-2.11
|
18.49
|
45.37
|
47.25
|
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