|
Alquity SICAV - Alquity Global Impact Fund EUR Y Class Fonds
|
|
Alquity Investment Management Limited
|
EUR
|
18.89
|
48.23
|
43.78
|
22.5
|
|
Alquity SICAV - Alquity Global Impact Fund GBP I Class Fonds
|
|
Alquity Investment Management Limited
|
GBP
|
17.61
|
-
|
-
|
22.5
|
|
Alquity SICAV - Alquity Global Impact Fund GBP R Class Fonds
|
|
Alquity Investment Management Limited
|
GBP
|
14.23
|
39.91
|
35.35
|
22.5
|
|
Alquity SICAV - Alquity Global Impact Fund GBP S Class Fonds
|
|
Alquity Investment Management Limited
|
GBP
|
19.10
|
53.10
|
55.70
|
22.5
|
|
Alquity SICAV - Alquity Global Impact Fund GBP Y Class Fonds
|
|
Alquity Investment Management Limited
|
GBP
|
17.84
|
48.31
|
47.69
|
22.5
|
|
Alquity SICAV - Alquity Global Impact Fund USD A Class Fonds
|
|
Alquity Investment Management Limited
|
USD
|
14.29
|
47.01
|
30.40
|
22.5
|
|
Alquity SICAV - Alquity Global Impact Fund USD B Class Fonds
|
|
Alquity Investment Management Limited
|
USD
|
14.88
|
47.97
|
30.84
|
22.5
|
|
Alquity SICAV - Alquity Global Impact Fund USD M Class Fonds
|
24060419
|
Alquity Investment Management Limited
|
USD
|
14.50
|
47.36
|
30.71
|
22.5
|
|
Alquity SICAV - Alquity Global Impact Fund USD R Class Fonds
|
|
Alquity Investment Management Limited
|
USD
|
15.04
|
-
|
-
|
22.5
|
|
Alquity SICAV - Alquity Global Impact Fund USD Y Class Fonds
|
24485543
|
Alquity Investment Management Limited
|
USD
|
18.31
|
55.81
|
41.29
|
22.5
|
|
Alquity SICAV - Alquity Indian Subcontinent Fund EUR M Class Fonds
|
|
Alquity Investment Management Limited
|
EUR
|
-11.12
|
-8.01
|
-
|
41.69
|
|
Alquity SICAV - Alquity Indian Subcontinent Fund EUR Y Class Fonds
|
|
Alquity Investment Management Limited
|
EUR
|
-10.00
|
-2.96
|
9.57
|
41.69
|
|
Alquity SICAV - Alquity Indian Subcontinent Fund GBP I Class Fonds
|
|
Alquity Investment Management Limited
|
GBP
|
-10.19
|
-0.97
|
16.33
|
41.69
|
|
Alquity SICAV - Alquity Indian Subcontinent Fund GBP R Class Fonds
|
|
Alquity Investment Management Limited
|
GBP
|
-11.59
|
-6.37
|
3.65
|
41.69
|
|
Alquity SICAV - Alquity Indian Subcontinent Fund GBP Y Class Fonds
|
|
Alquity Investment Management Limited
|
GBP
|
-10.79
|
-2.92
|
12.53
|
41.69
|
|
Alquity SICAV - Alquity Indian Subcontinent Fund USD A Class Fonds
|
|
Alquity Investment Management Limited
|
USD
|
-11.43
|
-2.99
|
-0.69
|
41.69
|
|
Alquity SICAV - Alquity Indian Subcontinent Fund USD B Class Fonds
|
24061596
|
Alquity Investment Management Limited
|
USD
|
-11.41
|
-3.04
|
-0.84
|
41.69
|
|
Alquity SICAV - Alquity Indian Subcontinent Fund USD M Class Fonds
|
|
Alquity Investment Management Limited
|
USD
|
-11.41
|
-2.92
|
-0.64
|
41.69
|
|
Alquity SICAV - Alquity Indian Subcontinent Fund USD R Class Fonds
|
|
Alquity Investment Management Limited
|
USD
|
-10.94
|
-1.50
|
1.02
|
41.69
|
|
Alquity SICAV - Alquity Indian Subcontinent Fund USD Y Class Fonds
|
|
Alquity Investment Management Limited
|
USD
|
-10.43
|
2.04
|
7.09
|
41.69
|
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