Quilter Investors Global Equity Value Fund A (EUR) Accumulation Fonds
|
21991327
|
Quilter Investors Limited
|
EUR
|
5.47
|
15.14
|
69.09
|
635.72
|
Quilter Investors Global Equity Value Fund A (GBP) Income Fonds
|
21296457
|
Quilter Investors Limited
|
GBP
|
2.78
|
13.74
|
56.34
|
635.72
|
Quilter Investors Global Equity Value Fund A (USD) Accumulation Fonds
|
29377806
|
Quilter Investors Limited
|
USD
|
5.40
|
12.30
|
65.58
|
635.72
|
Quilter Investors Global Equity Value Fund U2 (GBP) Accumulation Fonds
|
23707860
|
Quilter Investors Limited
|
GBP
|
3.85
|
17.34
|
64.13
|
635.72
|
Quilter Investors Global Equity Value Fund U2 (GBP) Income Fonds
|
23812185
|
Quilter Investors Limited
|
GBP
|
3.82
|
17.25
|
64.01
|
635.72
|
Quilter Investors Global Unconstrained Equity Fund A (EUR) Accumulation Fonds
|
22429083
|
Quilter Investors Limited
|
EUR
|
6.29
|
43.45
|
155.01
|
188.77
|
Quilter Investors Global Unconstrained Equity Fund A (GBP) Accumulation Fonds
|
2630076
|
Quilter Investors Limited
|
GBP
|
2.73
|
40.45
|
133.19
|
188.77
|
Quilter Investors Global Unconstrained Equity Fund R (GBP) Accumulation Fonds
|
|
Quilter Investors Limited
|
GBP
|
3.55
|
43.76
|
142.28
|
188.77
|
Quilter Investors Global Unconstrained Equity Fund U1 (GBP) Accumulation Fonds
|
23747622
|
Quilter Investors Limited
|
GBP
|
3.64
|
43.99
|
143.10
|
188.77
|
Quilter Investors Global Unconstrained Equity Fund U2 (GBP) Accumulation Fonds
|
23747657
|
Quilter Investors Limited
|
GBP
|
3.71
|
44.39
|
144.13
|
188.77
|
Quilter Investors Natural Resources Equity Fund A (EUR) Accumulation Fonds
|
32137871
|
Quilter Investors Limited
|
EUR
|
-1.35
|
-11.94
|
92.45
|
169.81
|
Quilter Investors Natural Resources Equity Fund A (GBP) Accumulation Fonds
|
21275167
|
Quilter Investors Limited
|
GBP
|
-3.85
|
-13.01
|
77.92
|
169.81
|
Quilter Investors Natural Resources Equity Fund A (USD) Accumulation Fonds
|
29377704
|
Quilter Investors Limited
|
USD
|
-1.46
|
-14.11
|
88.20
|
169.81
|
Quilter Investors Natural Resources Equity Fund U2 (GBP) Accumulation Fonds
|
23768842
|
Quilter Investors Limited
|
GBP
|
-2.94
|
-10.51
|
86.37
|
169.81
|