Prusik Asian Equity Income Fund Class A USD Fonds
|
|
Prusik Investment Management LLP
|
USD
|
11.22
|
20.87
|
56.64
|
604.82
|
Prusik Asian Equity Income Fund Class B USD Fonds
|
|
Prusik Investment Management LLP
|
USD
|
11.22
|
20.88
|
56.65
|
604.82
|
Prusik Asian Equity Income Fund Class C GBP Hedged Fonds
|
12853188
|
Prusik Investment Management LLP
|
GBP
|
10.40
|
17.24
|
49.78
|
604.82
|
Prusik Asian Equity Income Fund Class D SGD Hedged Fonds
|
|
Prusik Investment Management LLP
|
SGD
|
8.85
|
15.05
|
48.03
|
604.82
|
Prusik Asian Equity Income Fund Class U Sterling (Unhedged) Distributing Fonds
|
|
Prusik Investment Management LLP
|
GBP
|
4.50
|
10.26
|
43.40
|
604.82
|
Prusik Asian Equity Income Fund Class X USD Distributing Fonds
|
18519743
|
Prusik Investment Management LLP
|
USD
|
11.22
|
20.90
|
56.67
|
604.82
|
Prusik Asian Equity Income Fund Class Y GBP Hedged Distributing Fonds
|
18519748
|
Prusik Investment Management LLP
|
GBP
|
10.40
|
17.21
|
49.85
|
604.82
|
Prusik Asian Equity Income Fund Class Z SGD Hedged Distributing Fonds
|
18519751
|
Prusik Investment Management LLP
|
SGD
|
8.86
|
15.12
|
48.14
|
604.82
|