|
Chikara Indian Subcontinent Class S EUR Fonds
|
43221860
|
Chikara Investments LLP
|
EUR
|
-10.57
|
19.71
|
-
|
|
|
Chikara Indian Subcontinent Fund Class I (GBP unhedged) Fonds
|
53731137
|
Chikara Investments LLP
|
GBP
|
-10.77
|
19.09
|
-
|
|
|
Chikara Indian Subcontinent Fund Class I GBP Fonds
|
43220843
|
Chikara Investments LLP
|
GBP
|
-8.87
|
23.78
|
35.13
|
|
|
Chikara Indian Subcontinent Fund Class I USD Fonds
|
43220846
|
Chikara Investments LLP
|
USD
|
-9.00
|
-19.45
|
-
|
|
|
Chikara Indian Subcontinent Fund Class S (GBP unhedged) Fonds
|
53731130
|
Chikara Investments LLP
|
GBP
|
-10.35
|
20.84
|
-
|
|
|
Chikara Indian Subcontinent Fund Class S GBP Fonds
|
43220848
|
Chikara Investments LLP
|
GBP
|
-8.84
|
25.02
|
37.24
|
|
|
Chikara Indian Subcontinent Fund Class S USD Fonds
|
43221851
|
Chikara Investments LLP
|
USD
|
-8.53
|
26.93
|
42.93
|
|
|
Chikara Indian Subcontinent Fund Class T USD Fonds
|
50471894
|
Chikara Investments LLP
|
USD
|
-8.74
|
28.33
|
-
|
|
|
Chikara Japan Income & Growth Fund GBP (unhedged) Income Class Fonds
|
48180106
|
Chikara Investments LLP
|
GBP
|
24.35
|
56.04
|
71.65
|
|
|
Chikara Japan Income & Growth Fund GBP (unhedged) S Income Class Fonds
|
25052991
|
Chikara Investments LLP
|
GBP
|
24.53
|
56.75
|
72.97
|
|
|
Chikara Japan Income & Growth Fund GBP Accumulation (Management) Class Fonds
|
29171091
|
Chikara Investments LLP
|
GBP
|
40.38
|
112.23
|
195.64
|
|
|
Chikara Japan Income & Growth Fund GBP Accumulation Class Fonds
|
32735961
|
Chikara Investments LLP
|
GBP
|
39.13
|
-
|
-
|
|
|
Chikara Japan Income & Growth Fund GBP Income Class Fonds
|
22117527
|
Chikara Investments LLP
|
GBP
|
39.15
|
106.93
|
178.83
|
|
|
Chikara Japan Income & Growth Fund GBP S Accumulation class Fonds
|
20641635
|
Chikara Investments LLP
|
GBP
|
39.31
|
107.65
|
185.01
|
|
|
Chikara Japan Income & Growth Fund GBP S Income Class Fonds
|
20622631
|
Chikara Investments LLP
|
GBP
|
39.36
|
107.87
|
180.94
|
|
|
Chikara Japan Income & Growth Fund JPY Accumulation Class Fonds
|
21181803
|
Chikara Investments LLP
|
JPY
|
35.10
|
83.96
|
145.14
|
|
|
Chikara Japan Income & Growth Fund JPY Income Class Fonds
|
26643915
|
Chikara Investments LLP
|
JPY
|
35.10
|
83.97
|
145.14
|
|
|
Chikara Japan Income & Growth Fund JPY S Accumulation Class Fonds
|
20641924
|
Chikara Investments LLP
|
JPY
|
35.30
|
84.80
|
146.99
|
|
|
Chikara Japan Income & Growth Fund JPY S Income Class Fonds
|
20629832
|
Chikara Investments LLP
|
JPY
|
35.30
|
84.79
|
146.98
|
|
|
Chikara Japan Income & Growth Fund USD Accumulation Class Fonds
|
20656854
|
Chikara Investments LLP
|
USD
|
39.28
|
109.00
|
190.77
|
|
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