|
Alquity SICAV - VAM US Micro Cap Growth Fund A USD Accumulation Fonds
|
2475785
|
Driehaus Capital Management LLC
|
USD
|
12.81
|
62.03
|
44.65
|
14.13
|
|
Alquity SICAV - VAM US Micro Cap Growth Fund B USD Accumulation Fonds
|
2475791
|
Driehaus Capital Management LLC
|
USD
|
12.84
|
62.18
|
44.91
|
14.13
|
|
Alquity SICAV - VAM US Micro Cap Growth Fund E USD Accumulation Fonds
|
14422628
|
Driehaus Capital Management LLC
|
USD
|
17.44
|
71.49
|
64.53
|
14.13
|
|
Alquity SICAV - VAM US Small Cap Growth Fund A USD Accumulation Fonds
|
2475766
|
Driehaus Capital Management LLC
|
USD
|
3.84
|
54.00
|
33.31
|
43.65
|
|
Alquity SICAV - VAM US Small Cap Growth Fund B USD Accumulation Fonds
|
2475774
|
Driehaus Capital Management LLC
|
USD
|
3.87
|
54.11
|
33.52
|
43.65
|
|
Alquity SICAV - VAM US Small Cap Growth Fund E USD Accumulation Fonds
|
57188644
|
Driehaus Capital Management LLC
|
USD
|
5.44
|
59.95
|
47.36
|
43.65
|
|
Alquity SICAV - VAM World Growth Fund A USD Accumulation Fonds
|
4353064
|
Driehaus Capital Management LLC
|
USD
|
12.13
|
47.19
|
25.80
|
13.45
|
|
Alquity SICAV - VAM World Growth Fund B USD Accumulation Fonds
|
4353071
|
Driehaus Capital Management LLC
|
USD
|
12.15
|
47.33
|
26.01
|
13.45
|
|
Alquity SICAV - VAM World Growth Fund E USD Accumulation Fonds
|
|
Driehaus Capital Management LLC
|
USD
|
15.42
|
53.94
|
36.64
|
13.45
|
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