|
Alquity SICAV - Alquity Asia Fund EUR Y Class Fonds
|
|
Alquity Investment Management Limited
|
EUR
|
23.76
|
59.64
|
23.92
|
7.31
|
|
Alquity SICAV - Alquity Asia Fund GBP I Class Fonds
|
|
Alquity Investment Management Limited
|
GBP
|
22.96
|
63.14
|
30.49
|
7.31
|
|
Alquity SICAV - Alquity Asia Fund GBP R Class Fonds
|
|
Alquity Investment Management Limited
|
GBP
|
16.54
|
49.16
|
14.75
|
7.31
|
|
Alquity SICAV - Alquity Asia Fund GBP Y Class Fonds
|
|
Alquity Investment Management Limited
|
GBP
|
22.18
|
60.00
|
26.27
|
7.31
|
|
Alquity SICAV - Alquity Asia Fund USD A Class Fonds
|
|
Alquity Investment Management Limited
|
USD
|
15.35
|
60.90
|
11.33
|
7.31
|
|
Alquity SICAV - Alquity Asia Fund USD B Class Fonds
|
|
Alquity Investment Management Limited
|
USD
|
15.63
|
60.85
|
11.37
|
7.31
|
|
Alquity SICAV - Alquity Asia Fund USD M Class Fonds
|
|
Alquity Investment Management Limited
|
USD
|
15.32
|
60.45
|
10.84
|
7.31
|
|
Alquity SICAV - Alquity Asia Fund USD R Class Fonds
|
|
Alquity Investment Management Limited
|
USD
|
16.01
|
63.64
|
12.98
|
7.31
|
|
Alquity SICAV - Alquity Asia Fund USD Y Class Fonds
|
|
Alquity Investment Management Limited
|
USD
|
20.76
|
72.33
|
21.64
|
7.31
|
|
Alquity SICAV - Alquity Future World Fund EUR M Class Fonds
|
|
Alquity Investment Management Limited
|
EUR
|
15.43
|
48.23
|
15.24
|
29.23
|
|
Alquity SICAV - Alquity Future World Fund EUR R Class Fonds
|
39365802
|
Alquity Investment Management Limited
|
EUR
|
21.39
|
57.37
|
21.74
|
25.66
|
|
Alquity SICAV - Alquity Future World Fund EUR Y Class Fonds
|
24486629
|
Alquity Investment Management Limited
|
EUR
|
22.06
|
60.24
|
26.72
|
25.66
|
|
Alquity SICAV - Alquity Future World Fund GBP I Class Fonds
|
|
Alquity Investment Management Limited
|
GBP
|
21.29
|
63.27
|
32.98
|
29.23
|
|
Alquity SICAV - Alquity Future World Fund GBP R Class Fonds
|
|
Alquity Investment Management Limited
|
GBP
|
14.14
|
48.89
|
16.27
|
25.66
|
|
Alquity SICAV - Alquity Future World Fund GBP Y Class Fonds
|
|
Alquity Investment Management Limited
|
GBP
|
20.75
|
63.90
|
33.28
|
29.23
|
|
Alquity SICAV - Alquity Future World Fund USD A Class Fonds
|
|
Alquity Investment Management Limited
|
USD
|
13.32
|
60.53
|
12.91
|
25.66
|
|
Alquity SICAV - Alquity Future World Fund USD B Class Fonds
|
|
Alquity Investment Management Limited
|
USD
|
14.23
|
61.48
|
13.45
|
25.66
|
|
Alquity SICAV - Alquity Future World Fund USD M Class Fonds
|
24062595
|
Alquity Investment Management Limited
|
USD
|
13.35
|
60.45
|
12.84
|
25.66
|
|
Alquity SICAV - Alquity Future World Fund USD R Class Fonds
|
39365800
|
Alquity Investment Management Limited
|
USD
|
13.38
|
-
|
-
|
25.66
|
|
Alquity SICAV - Alquity Future World Fund USD Y Class Fonds
|
|
Alquity Investment Management Limited
|
USD
|
19.11
|
72.43
|
23.95
|
25.66
|
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