|
Equus Investment SICAV - Ascender Asia Value Fund A - USD Accumualtion Fonds
|
36472057
|
Ascender Capital Limited
|
USD
|
20.54
|
-
|
-
|
18.49
|
|
Equus Investment SICAV - Ascender Asia Value Fund I - EUR Accumualtion Fonds
|
|
Ascender Capital Limited
|
EUR
|
9.03
|
-
|
-
|
18.49
|
|
Equus Investment SICAV - Ascender Asia Value Fund P - USD Accumualtion Fonds
|
|
Ascender Capital Limited
|
USD
|
22.28
|
-
|
-
|
18.49
|
|
Equus Investment SICAV - Ascender Asia Value Fund R - EUR Accumualtion Fonds
|
36472094
|
Ascender Capital Limited
|
EUR
|
8.99
|
43.00
|
59.82
|
18.49
|