|
Amova Global Equity Fund A GBP Acc Fonds
|
|
Amova Asset Management UK Limited
|
GBP
|
-5.65
|
-
|
-
|
990.04
|
|
Amova Global Equity Fund A USD Acc Fonds
|
|
Amova Asset Management UK Limited
|
USD
|
-2.66
|
37.98
|
25.56
|
990.04
|
|
Amova Global Equity Fund B EUR Acc Fonds
|
|
Amova Asset Management UK Limited
|
EUR
|
-9.60
|
25.88
|
24.80
|
990.04
|
|
Amova Global Equity Fund B USD Acc Fonds
|
|
Amova Asset Management UK Limited
|
USD
|
-3.38
|
34.83
|
20.73
|
990.04
|
|
Amova Global Equity Fund D GBP Acc Fonds
|
32620296
|
Amova Asset Management UK Limited
|
GBP
|
-5.64
|
26.43
|
30.69
|
990.04
|
|
Amova Global Equity Fund F SGD Acc Fonds
|
|
Amova Asset Management UK Limited
|
SGD
|
-7.07
|
-
|
-
|
990.04
|
|
Amova Global Equity Fund F USD Acc Fonds
|
|
Amova Asset Management UK Limited
|
USD
|
-3.20
|
35.83
|
-
|
990.04
|
|
Amova Global Equity Fund P JPY Acc Fonds
|
|
Amova Asset Management UK Limited
|
JPY
|
4.83
|
69.94
|
90.76
|
990.04
|
|
Amova Global Equity Fund P JPY Hedged Acc Fonds
|
|
Amova Asset Management UK Limited
|
JPY
|
-5.35
|
23.88
|
13.46
|
990.04
|
|
Amova Global Equity Fund PII JPY Acc Fonds
|
|
Amova Asset Management UK Limited
|
JPY
|
4.52
|
68.40
|
-
|
990.04
|
|
Amova Global Equity Fund U AUD Acc Fonds
|
|
Amova Asset Management UK Limited
|
AUD
|
-12.57
|
33.86
|
44.37
|
990.04
|
|
Amova Global Green Bond Fund A GBP Fonds
|
11169300
|
Amova Asset Management UK Limited
|
GBP
|
1.91
|
4.30
|
5.46
|
27.99
|
|
Amova Global Green Bond Fund A USD Fonds
|
11169295
|
Amova Asset Management UK Limited
|
USD
|
5.06
|
13.70
|
1.12
|
27.99
|