|
Glovista Fundamental Emerging Markets ILC Equity Fund IB USD Fonds
|
38478723
|
Alquity Investment Management Limited
|
USD
|
-25.86
|
-4.83
|
-6.89
|
44.17
|
|
VAM Managed Funds (Lux) - VAM Fund A EUR Fonds
|
4923298
|
Alquity Investment Management Limited
|
EUR
|
-7.89
|
0.53
|
17.76
|
21.8
|
|
VAM Managed Funds (Lux) - VAM Fund A GBP Fonds
|
4923291
|
Alquity Investment Management Limited
|
GBP
|
-6.78
|
4.60
|
23.77
|
21.8
|
|
VAM Managed Funds (Lux) - VAM Fund A USD Fonds
|
3066375
|
Alquity Investment Management Limited
|
USD
|
-5.93
|
8.67
|
31.54
|
21.8
|
|
VAM Managed Funds (Lux) - VAM Fund Z GBP Fonds
|
42196361
|
Alquity Investment Management Limited
|
GBP
|
-7.39
|
1.64
|
18.36
|
21.8
|
|
VAM Managed Funds (Lux) - VAM Fund Z USD Fonds
|
41751849
|
Alquity Investment Management Limited
|
USD
|
-6.67
|
5.69
|
25.83
|
21.8
|
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