|
Arabesque Q3.17 SICAV - Global Islamic ESG Flexible Allocation (EUR) Fonds
|
30783858
|
Arabesque Asset Management Ltd
|
EUR
|
7.04
|
22.62
|
38.18
|
35.13
|
|
Arabesque Q3.17 SICAV - Global Islamic ESG Flexible Allocation (USD) Fonds
|
28530256
|
Arabesque Asset Management Ltd
|
USD
|
14.47
|
36.16
|
37.69
|
35.13
|
|
Arabesque Q3.17 SICAV - Global Islamic ESG Flexible Allocation R (USD) Fonds
|
28995436
|
Arabesque Asset Management Ltd
|
USD
|
14.01
|
34.54
|
35.00
|
35.13
|
|
Arabesque SICAV - Global ESG Equity EUR Fonds
|
48707439
|
Arabesque Asset Management Ltd
|
EUR
|
15.96
|
63.28
|
78.99
|
89.04
|
|
Arabesque SICAV - Global ESG Equity EUR PLUS Fonds
|
112156200
|
Arabesque Asset Management Ltd
|
EUR
|
16.56
|
65.75
|
-
|
89.04
|
|
Arabesque SICAV - Global ESG Equity GBP Fonds
|
48707442
|
Arabesque Asset Management Ltd
|
GBP
|
19.47
|
58.74
|
80.72
|
89.04
|
|
Arabesque SICAV - Global ESG Equity USD Fonds
|
48707433
|
Arabesque Asset Management Ltd
|
USD
|
23.67
|
71.88
|
67.82
|
89.04
|
|
Arabesque SICAV - Global ESG Momentum Flexible Allocation - (EUR) Fonds
|
23593104
|
Arabesque Asset Management Ltd
|
EUR
|
4.71
|
31.34
|
54.89
|
98.09
|
|
Arabesque SICAV - Global ESG Momentum Flexible Allocation - (USD) Fonds
|
23593118
|
Arabesque Asset Management Ltd
|
USD
|
11.54
|
44.11
|
51.23
|
98.09
|
|
Arabesque SICAV - Global ESG Momentum Flexible Allocation - R (USD) Fonds
|
44274155
|
Arabesque Asset Management Ltd
|
USD
|
-0.89
|
-
|
-
|
98.09
|
|
Arabesque SICAV - Global ESG Momentum Flexible Allocation - R Fonds
|
26666361
|
Arabesque Asset Management Ltd
|
EUR
|
4.29
|
29.78
|
51.83
|
98.09
|