|
Arabesque Q3.17 SICAV - Global Islamic ESG Flexible Allocation (EUR) Fonds
|
30783858
|
Arabesque Asset Management Ltd
|
EUR
|
2.21
|
24.84
|
31.23
|
35.9
|
|
Arabesque Q3.17 SICAV - Global Islamic ESG Flexible Allocation (USD) Fonds
|
28530256
|
Arabesque Asset Management Ltd
|
USD
|
15.90
|
40.06
|
31.16
|
35.9
|
|
Arabesque Q3.17 SICAV - Global Islamic ESG Flexible Allocation R (USD) Fonds
|
28995436
|
Arabesque Asset Management Ltd
|
USD
|
15.44
|
38.40
|
28.60
|
35.9
|
|
Arabesque SICAV - Global ESG Equity EUR Fonds
|
48707439
|
Arabesque Asset Management Ltd
|
EUR
|
6.69
|
65.97
|
72.02
|
304.71
|
|
Arabesque SICAV - Global ESG Equity EUR PLUS Fonds
|
112156200
|
Arabesque Asset Management Ltd
|
EUR
|
7.25
|
68.49
|
-
|
304.71
|
|
Arabesque SICAV - Global ESG Equity GBP Fonds
|
48707442
|
Arabesque Asset Management Ltd
|
GBP
|
12.23
|
62.99
|
73.47
|
304.71
|
|
Arabesque SICAV - Global ESG Equity USD Fonds
|
48707433
|
Arabesque Asset Management Ltd
|
USD
|
20.66
|
76.54
|
61.74
|
304.71
|
|
Arabesque SICAV - Global ESG Momentum Flexible Allocation - (EUR) Fonds
|
23593104
|
Arabesque Asset Management Ltd
|
EUR
|
0.16
|
32.31
|
47.53
|
98.28
|
|
Arabesque SICAV - Global ESG Momentum Flexible Allocation - (USD) Fonds
|
23593118
|
Arabesque Asset Management Ltd
|
USD
|
13.13
|
46.68
|
44.44
|
98.28
|
|
Arabesque SICAV - Global ESG Momentum Flexible Allocation - R (USD) Fonds
|
44274155
|
Arabesque Asset Management Ltd
|
USD
|
-0.89
|
-
|
-
|
98.28
|
|
Arabesque SICAV - Global ESG Momentum Flexible Allocation - R Fonds
|
26666361
|
Arabesque Asset Management Ltd
|
EUR
|
-0.23
|
30.73
|
44.59
|
98.28
|
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