|
Prusik Asian Equity Income Fund Class A USD Fonds
|
|
Prusik Investment Management LLP
|
USD
|
26.45
|
46.45
|
43.81
|
797.09
|
|
Prusik Asian Equity Income Fund Class B USD Fonds
|
|
Prusik Investment Management LLP
|
USD
|
26.44
|
46.35
|
43.72
|
797.09
|
|
Prusik Asian Equity Income Fund Class C GBP Hedged Fonds
|
12853188
|
Prusik Investment Management LLP
|
GBP
|
25.64
|
43.34
|
37.71
|
797.09
|
|
Prusik Asian Equity Income Fund Class D SGD Hedged Fonds
|
|
Prusik Investment Management LLP
|
SGD
|
22.70
|
36.38
|
32.36
|
797.09
|
|
Prusik Asian Equity Income Fund Class U Sterling (Unhedged) Distributing Fonds
|
|
Prusik Investment Management LLP
|
GBP
|
26.95
|
35.82
|
51.93
|
797.09
|
|
Prusik Asian Equity Income Fund Class X USD Distributing Fonds
|
18519743
|
Prusik Investment Management LLP
|
USD
|
26.44
|
46.37
|
43.74
|
797.09
|
|
Prusik Asian Equity Income Fund Class Y GBP Hedged Distributing Fonds
|
18519748
|
Prusik Investment Management LLP
|
GBP
|
25.74
|
43.47
|
37.89
|
797.09
|
|
Prusik Asian Equity Income Fund Class Z SGD Hedged Distributing Fonds
|
18519751
|
Prusik Investment Management LLP
|
SGD
|
22.70
|
36.42
|
32.45
|
797.09
|
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