|
Alquity SICAV - VAM Fund A EUR Accumulation Fonds
|
4923298
|
Alquity Investment Management Limited
|
EUR
|
11.38
|
21.28
|
-1.23
|
21.33
|
|
Alquity SICAV - VAM Fund A GBP Accumulation Fonds
|
4923291
|
Alquity Investment Management Limited
|
GBP
|
13.38
|
26.99
|
5.11
|
21.33
|
|
Alquity SICAV - VAM Fund A USD Accumulation Fonds
|
3066375
|
Alquity Investment Management Limited
|
USD
|
14.14
|
29.90
|
11.02
|
21.33
|
|
Alquity SICAV - VAM Fund Z GBP Accumulation Fonds
|
42196361
|
Alquity Investment Management Limited
|
GBP
|
12.82
|
24.09
|
0.87
|
21.33
|
|
Alquity SICAV - VAM Fund Z USD Accumulation Fonds
|
41751849
|
Alquity Investment Management Limited
|
USD
|
13.38
|
26.75
|
6.36
|
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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