|
Alquity SICAV - VAM Fund A EUR Accumulation Fonds
|
4923298
|
Alquity Investment Management Limited
|
EUR
|
8.29
|
19.67
|
-5.72
|
21.33
|
|
Alquity SICAV - VAM Fund A GBP Accumulation Fonds
|
4923291
|
Alquity Investment Management Limited
|
GBP
|
10.26
|
25.32
|
0.33
|
21.33
|
|
Alquity SICAV - VAM Fund A USD Accumulation Fonds
|
3066375
|
Alquity Investment Management Limited
|
USD
|
11.02
|
28.21
|
5.99
|
21.33
|
|
Alquity SICAV - VAM Fund Z GBP Accumulation Fonds
|
42196361
|
Alquity Investment Management Limited
|
GBP
|
9.86
|
22.47
|
-3.71
|
21.33
|
|
Alquity SICAV - VAM Fund Z USD Accumulation Fonds
|
41751849
|
Alquity Investment Management Limited
|
USD
|
10.25
|
25.07
|
1.53
|
21.33
|
|
Glovista Fundamental Emerging Markets ILC Equity Fund IB USD Fonds
|
38478723
|
Alquity Investment Management Limited
|
USD
|
-25.86
|
-4.83
|
-6.89
|
44.17
|
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