|
Alquity SICAV - VAM Fund A EUR Accumulation Fonds
|
4923298
|
Alquity Investment Management Limited
|
EUR
|
31.26
|
27.35
|
-3.13
|
20.17
|
|
Alquity SICAV - VAM Fund A GBP Accumulation Fonds
|
4923291
|
Alquity Investment Management Limited
|
GBP
|
33.73
|
33.14
|
3.23
|
20.17
|
|
Alquity SICAV - VAM Fund A USD Accumulation Fonds
|
3066375
|
Alquity Investment Management Limited
|
USD
|
34.53
|
36.36
|
9.07
|
20.17
|
|
Alquity SICAV - VAM Fund Z GBP Accumulation Fonds
|
42196361
|
Alquity Investment Management Limited
|
GBP
|
32.92
|
29.98
|
-1.04
|
20.17
|
|
Alquity SICAV - VAM Fund Z USD Accumulation Fonds
|
41751849
|
Alquity Investment Management Limited
|
USD
|
33.74
|
33.23
|
4.60
|
20.17
|
|
Glovista Fundamental Emerging Markets ILC Equity Fund IB USD Fonds
|
38478723
|
Alquity Investment Management Limited
|
USD
|
-25.86
|
-4.83
|
-6.89
|
44.17
|
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