|
Aubrey Global Emerging Markets Opportunities Fund IC1 EUR Acc Fonds
|
32126257
|
Aubrey Capital Management
|
EUR
|
8.26
|
34.56
|
-6.31
|
207.86
|
|
Aubrey Global Emerging Markets Opportunities Fund IC1 USD Fonds
|
26993140
|
Aubrey Capital Management
|
USD
|
22.16
|
48.43
|
-9.13
|
207.86
|
|
Aubrey Global Emerging Markets Opportunities Fund IC2 USD Fonds
|
26993307
|
Aubrey Capital Management
|
USD
|
22.34
|
49.10
|
-8.44
|
300.87
|
|
Aubrey Global Emerging Markets Opportunities Fund RC1 GBP Fonds
|
32124321
|
Aubrey Capital Management
|
GBP
|
14.32
|
32.37
|
-5.36
|
207.86
|