|
Arabesque Q3.17 SICAV - Global ESG Momentum Flexible Allocation (EUR) Fonds
|
30783858
|
Arabesque Asset Management Ltd
|
EUR
|
4.36
|
28.74
|
33.49
|
37.85
|
|
Arabesque Q3.17 SICAV - Global ESG Momentum Flexible Allocation (USD) Fonds
|
28530256
|
Arabesque Asset Management Ltd
|
USD
|
17.97
|
39.59
|
30.29
|
37.85
|
|
Arabesque Q3.17 SICAV - Global ESG Momentum Flexible Allocation R (USD) Fonds
|
28995436
|
Arabesque Asset Management Ltd
|
USD
|
17.50
|
37.92
|
27.74
|
37.85
|
|
Arabesque SICAV - Global ESG Equity EUR Fonds
|
48707439
|
Arabesque Asset Management Ltd
|
EUR
|
12.64
|
67.62
|
76.43
|
354.29
|
|
Arabesque SICAV - Global ESG Equity EUR PLUS Fonds
|
112156200
|
Arabesque Asset Management Ltd
|
EUR
|
13.23
|
70.15
|
-
|
354.29
|
|
Arabesque SICAV - Global ESG Equity GBP Fonds
|
48707442
|
Arabesque Asset Management Ltd
|
GBP
|
16.12
|
63.85
|
72.40
|
354.29
|
|
Arabesque SICAV - Global ESG Equity USD Fonds
|
48707433
|
Arabesque Asset Management Ltd
|
USD
|
26.97
|
72.28
|
61.93
|
354.29
|
|
Arabesque SICAV - Global ESG Momentum Flexible Allocation - (EUR) Fonds
|
23593104
|
Arabesque Asset Management Ltd
|
EUR
|
5.46
|
36.94
|
52.83
|
100.41
|
|
Arabesque SICAV - Global ESG Momentum Flexible Allocation - (USD) Fonds
|
23593118
|
Arabesque Asset Management Ltd
|
USD
|
18.72
|
46.71
|
46.10
|
100.41
|
|
Arabesque SICAV - Global ESG Momentum Flexible Allocation - R (USD) Fonds
|
44274155
|
Arabesque Asset Management Ltd
|
USD
|
-0.89
|
-
|
-
|
100.41
|
|
Arabesque SICAV - Global ESG Momentum Flexible Allocation - R Fonds
|
26666361
|
Arabesque Asset Management Ltd
|
EUR
|
5.04
|
35.31
|
49.77
|
100.41
|
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