Prusik Asian Equity Income Fund Class A USD Fonds
|
|
Prusik Investment Management LLP
|
USD
|
6.63
|
4.87
|
7.60
|
661.1
|
Prusik Asian Equity Income Fund Class B USD Fonds
|
|
Prusik Investment Management LLP
|
USD
|
6.63
|
4.87
|
7.60
|
661.1
|
Prusik Asian Equity Income Fund Class C GBP Hedged Fonds
|
12853188
|
Prusik Investment Management LLP
|
GBP
|
5.87
|
1.72
|
0.88
|
661.1
|
Prusik Asian Equity Income Fund Class D SGD Hedged Fonds
|
|
Prusik Investment Management LLP
|
SGD
|
4.48
|
0.43
|
1.61
|
661.1
|
Prusik Asian Equity Income Fund Class U Sterling (Unhedged) Distributing Fonds
|
|
Prusik Investment Management LLP
|
GBP
|
10.92
|
17.13
|
14.61
|
661.1
|
Prusik Asian Equity Income Fund Class X USD Distributing Fonds
|
18519743
|
Prusik Investment Management LLP
|
USD
|
6.63
|
4.89
|
7.62
|
661.1
|
Prusik Asian Equity Income Fund Class Y GBP Hedged Distributing Fonds
|
18519748
|
Prusik Investment Management LLP
|
GBP
|
5.88
|
1.70
|
1.06
|
661.1
|
Prusik Asian Equity Income Fund Class Z SGD Hedged Distributing Fonds
|
18519751
|
Prusik Investment Management LLP
|
SGD
|
4.54
|
0.52
|
1.70
|
661.1
|