|
Alquity SICAV - Alquity Asia Fund EUR Y Class Fonds
|
|
Alquity Investment Management Limited
|
EUR
|
13.19
|
21.24
|
1.97
|
8.33
|
|
Alquity SICAV - Alquity Asia Fund GBP I Class Fonds
|
|
Alquity Investment Management Limited
|
GBP
|
19.34
|
22.64
|
7.46
|
8.33
|
|
Alquity SICAV - Alquity Asia Fund GBP R Class Fonds
|
|
Alquity Investment Management Limited
|
GBP
|
15.92
|
15.03
|
-1.64
|
8.33
|
|
Alquity SICAV - Alquity Asia Fund GBP Y Class Fonds
|
|
Alquity Investment Management Limited
|
GBP
|
18.57
|
20.26
|
4.01
|
8.33
|
|
Alquity SICAV - Alquity Asia Fund USD A Class Fonds
|
|
Alquity Investment Management Limited
|
USD
|
24.90
|
29.26
|
-4.84
|
8.33
|
|
Alquity SICAV - Alquity Asia Fund USD B Class Fonds
|
|
Alquity Investment Management Limited
|
USD
|
25.47
|
28.91
|
-4.65
|
8.33
|
|
Alquity SICAV - Alquity Asia Fund USD M Class Fonds
|
|
Alquity Investment Management Limited
|
USD
|
24.57
|
28.93
|
-2.93
|
8.33
|
|
Alquity SICAV - Alquity Asia Fund USD R Class Fonds
|
|
Alquity Investment Management Limited
|
USD
|
25.72
|
31.04
|
-3.65
|
8.33
|
|
Alquity SICAV - Alquity Asia Fund USD Y Class Fonds
|
|
Alquity Investment Management Limited
|
USD
|
27.65
|
35.08
|
0.06
|
8.33
|
|
Alquity SICAV - Alquity Future World Fund EUR M Class Fonds
|
|
Alquity Investment Management Limited
|
EUR
|
10.40
|
23.74
|
-0.14
|
29.23
|
|
Alquity SICAV - Alquity Future World Fund EUR R Class Fonds
|
39365802
|
Alquity Investment Management Limited
|
EUR
|
12.11
|
26.56
|
1.04
|
29.23
|
|
Alquity SICAV - Alquity Future World Fund EUR Y Class Fonds
|
24486629
|
Alquity Investment Management Limited
|
EUR
|
12.86
|
29.31
|
4.89
|
29.23
|
|
Alquity SICAV - Alquity Future World Fund GBP I Class Fonds
|
|
Alquity Investment Management Limited
|
GBP
|
19.00
|
30.37
|
10.17
|
29.23
|
|
Alquity SICAV - Alquity Future World Fund GBP R Class Fonds
|
|
Alquity Investment Management Limited
|
GBP
|
15.65
|
22.36
|
0.06
|
28.59
|
|
Alquity SICAV - Alquity Future World Fund GBP Y Class Fonds
|
|
Alquity Investment Management Limited
|
GBP
|
18.99
|
31.42
|
10.19
|
29.23
|
|
Alquity SICAV - Alquity Future World Fund USD A Class Fonds
|
|
Alquity Investment Management Limited
|
USD
|
24.29
|
37.20
|
-2.88
|
28.59
|
|
Alquity SICAV - Alquity Future World Fund USD B Class Fonds
|
|
Alquity Investment Management Limited
|
USD
|
25.15
|
37.85
|
-3.24
|
28.59
|
|
Alquity SICAV - Alquity Future World Fund USD M Class Fonds
|
24062595
|
Alquity Investment Management Limited
|
USD
|
24.24
|
37.13
|
-2.70
|
28.59
|
|
Alquity SICAV - Alquity Future World Fund USD R Class Fonds
|
39365800
|
Alquity Investment Management Limited
|
USD
|
19.56
|
-
|
-
|
29.23
|
|
Alquity SICAV - Alquity Future World Fund USD Y Class Fonds
|
|
Alquity Investment Management Limited
|
USD
|
27.27
|
43.57
|
2.55
|
29.23
|
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