Quilter Investors Global Equity Value Fund A (EUR) Accumulation Fonds
|
21991327
|
Quilter Investors Limited
|
EUR
|
3.65
|
11.82
|
50.74
|
635.72
|
Quilter Investors Global Equity Value Fund A (GBP) Income Fonds
|
21296457
|
Quilter Investors Limited
|
GBP
|
3.39
|
13.46
|
46.99
|
635.72
|
Quilter Investors Global Equity Value Fund A (USD) Accumulation Fonds
|
29377806
|
Quilter Investors Limited
|
USD
|
9.33
|
20.65
|
55.58
|
635.72
|
Quilter Investors Global Equity Value Fund U2 (GBP) Accumulation Fonds
|
23707860
|
Quilter Investors Limited
|
GBP
|
4.43
|
17.06
|
54.22
|
635.72
|
Quilter Investors Global Equity Value Fund U2 (GBP) Income Fonds
|
23812185
|
Quilter Investors Limited
|
GBP
|
4.44
|
17.02
|
54.22
|
635.72
|
Quilter Investors Global Unconstrained Equity Fund A (EUR) Accumulation Fonds
|
22429083
|
Quilter Investors Limited
|
EUR
|
3.24
|
35.45
|
122.38
|
188.77
|
Quilter Investors Global Unconstrained Equity Fund A (GBP) Accumulation Fonds
|
2630076
|
Quilter Investors Limited
|
GBP
|
2.13
|
36.23
|
114.28
|
188.77
|
Quilter Investors Global Unconstrained Equity Fund U1 (GBP) Accumulation Fonds
|
23747622
|
Quilter Investors Limited
|
GBP
|
2.98
|
39.59
|
123.26
|
188.77
|
Quilter Investors Global Unconstrained Equity Fund U2 (GBP) Accumulation Fonds
|
23747657
|
Quilter Investors Limited
|
GBP
|
3.07
|
39.98
|
124.34
|
188.77
|
Quilter Investors Natural Resources Equity Fund A (EUR) Accumulation Fonds
|
32137871
|
Quilter Investors Limited
|
EUR
|
-14.73
|
-16.54
|
52.29
|
169.81
|
Quilter Investors Natural Resources Equity Fund A (GBP) Accumulation Fonds
|
21275167
|
Quilter Investors Limited
|
GBP
|
-14.97
|
-15.31
|
48.39
|
169.81
|
Quilter Investors Natural Resources Equity Fund A (USD) Accumulation Fonds
|
29377704
|
Quilter Investors Limited
|
USD
|
-10.05
|
-9.97
|
57.13
|
169.81
|
Quilter Investors Natural Resources Equity Fund U2 (GBP) Accumulation Fonds
|
23768842
|
Quilter Investors Limited
|
GBP
|
-14.20
|
-12.88
|
55.40
|
169.81
|