Quilter Investors Global Equity Value Fund A (EUR) Accumulation Fonds
|
21991327
|
Quilter Investors Limited
|
EUR
|
3.65
|
11.95
|
54.52
|
635.72
|
Quilter Investors Global Equity Value Fund A (GBP) Income Fonds
|
21296457
|
Quilter Investors Limited
|
GBP
|
3.39
|
13.46
|
49.52
|
635.72
|
Quilter Investors Global Equity Value Fund A (USD) Accumulation Fonds
|
29377806
|
Quilter Investors Limited
|
USD
|
9.33
|
20.43
|
60.19
|
635.72
|
Quilter Investors Global Equity Value Fund U2 (GBP) Accumulation Fonds
|
23707860
|
Quilter Investors Limited
|
GBP
|
4.43
|
17.06
|
56.97
|
635.72
|
Quilter Investors Global Equity Value Fund U2 (GBP) Income Fonds
|
23812185
|
Quilter Investors Limited
|
GBP
|
4.44
|
17.09
|
56.94
|
635.72
|
Quilter Investors Global Unconstrained Equity Fund A (EUR) Accumulation Fonds
|
22429083
|
Quilter Investors Limited
|
EUR
|
3.24
|
35.10
|
132.30
|
188.77
|
Quilter Investors Global Unconstrained Equity Fund A (GBP) Accumulation Fonds
|
2630076
|
Quilter Investors Limited
|
GBP
|
2.13
|
35.71
|
122.18
|
188.77
|
Quilter Investors Global Unconstrained Equity Fund U1 (GBP) Accumulation Fonds
|
23747622
|
Quilter Investors Limited
|
GBP
|
2.98
|
39.17
|
131.58
|
188.77
|
Quilter Investors Global Unconstrained Equity Fund U2 (GBP) Accumulation Fonds
|
23747657
|
Quilter Investors Limited
|
GBP
|
3.07
|
39.49
|
132.58
|
188.77
|
Quilter Investors Natural Resources Equity Fund A (EUR) Accumulation Fonds
|
32137871
|
Quilter Investors Limited
|
EUR
|
-14.73
|
-17.71
|
54.24
|
169.81
|
Quilter Investors Natural Resources Equity Fund A (GBP) Accumulation Fonds
|
21275167
|
Quilter Investors Limited
|
GBP
|
-14.97
|
-16.58
|
49.24
|
169.81
|
Quilter Investors Natural Resources Equity Fund A (USD) Accumulation Fonds
|
29377704
|
Quilter Investors Limited
|
USD
|
-10.05
|
-11.45
|
59.84
|
169.81
|
Quilter Investors Natural Resources Equity Fund U2 (GBP) Accumulation Fonds
|
23768842
|
Quilter Investors Limited
|
GBP
|
-14.20
|
-14.20
|
56.28
|
169.81
|