|
Arabesque Q3.17 SICAV - Global Islamic ESG Flexible Allocation (EUR) Fonds
|
30783858
|
Arabesque Asset Management Ltd
|
EUR
|
14.74
|
27.12
|
27.97
|
25.74
|
|
Arabesque Q3.17 SICAV - Global Islamic ESG Flexible Allocation (USD) Fonds
|
28530256
|
Arabesque Asset Management Ltd
|
USD
|
15.12
|
39.10
|
29.34
|
25.74
|
|
Arabesque Q3.17 SICAV - Global Islamic ESG Flexible Allocation R (USD) Fonds
|
28995436
|
Arabesque Asset Management Ltd
|
USD
|
14.66
|
37.45
|
26.79
|
25.74
|
|
Arabesque SICAV - Global ESG Equity EUR Fonds
|
48707439
|
Arabesque Asset Management Ltd
|
EUR
|
21.26
|
74.44
|
67.87
|
39.59
|
|
Arabesque SICAV - Global ESG Equity EUR PLUS Fonds
|
112156200
|
Arabesque Asset Management Ltd
|
EUR
|
21.88
|
77.10
|
-
|
39.59
|
|
Arabesque SICAV - Global ESG Equity GBP Fonds
|
48707442
|
Arabesque Asset Management Ltd
|
GBP
|
20.20
|
74.21
|
67.87
|
39.59
|
|
Arabesque SICAV - Global ESG Equity USD Fonds
|
48707433
|
Arabesque Asset Management Ltd
|
USD
|
21.34
|
80.91
|
59.82
|
39.59
|
|
Arabesque SICAV - Global ESG Momentum Flexible Allocation - (EUR) Fonds
|
23593104
|
Arabesque Asset Management Ltd
|
EUR
|
14.08
|
38.82
|
41.95
|
95.15
|
|
Arabesque SICAV - Global ESG Momentum Flexible Allocation - (USD) Fonds
|
23593118
|
Arabesque Asset Management Ltd
|
USD
|
14.00
|
50.11
|
40.65
|
95.15
|
|
Arabesque SICAV - Global ESG Momentum Flexible Allocation - R (USD) Fonds
|
44274155
|
Arabesque Asset Management Ltd
|
USD
|
-0.89
|
-
|
-
|
95.15
|
|
Arabesque SICAV - Global ESG Momentum Flexible Allocation - R Fonds
|
26666361
|
Arabesque Asset Management Ltd
|
EUR
|
13.61
|
37.17
|
39.14
|
95.15
|
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