|
Alquity SICAV - VAM Balanced Fund A CHF Accumulation Fonds
|
|
Atomos Investments Limited
|
CHF
|
3.32
|
-
|
-
|
34.22
|
|
Alquity SICAV - VAM Balanced Fund A EUR Accumulation Fonds
|
19734302
|
Atomos Investments Limited
|
EUR
|
5.73
|
23.23
|
9.03
|
34.22
|
|
Alquity SICAV - VAM Balanced Fund A GBP Accumulation Fonds
|
19734301
|
Atomos Investments Limited
|
GBP
|
7.86
|
30.26
|
18.95
|
34.22
|
|
Alquity SICAV - VAM Balanced Fund A SGD Accumulation Fonds
|
34333927
|
Atomos Investments Limited
|
SGD
|
4.90
|
21.90
|
10.88
|
34.22
|
|
Alquity SICAV - VAM Balanced Fund A USD Accumulation Fonds
|
19733988
|
Atomos Investments Limited
|
USD
|
7.83
|
30.44
|
20.40
|
34.22
|
|
Alquity SICAV - VAM Balanced Fund Z EUR Accumulation Fonds
|
|
Atomos Investments Limited
|
EUR
|
4.79
|
20.87
|
5.20
|
34.22
|
|
Alquity SICAV - VAM Balanced Fund Z GBP Accumulation Fonds
|
|
Atomos Investments Limited
|
GBP
|
7.20
|
27.64
|
14.54
|
34.22
|
|
Alquity SICAV - VAM Balanced Fund Z USD Accumulation Fonds
|
|
Atomos Investments Limited
|
USD
|
7.20
|
27.55
|
15.36
|
34.22
|
|
Alquity SICAV - VAM Cautious Fund A EUR Accumulation Fonds
|
29700035
|
Atomos Investments Limited
|
USD
|
1.85
|
14.38
|
-1.75
|
8.87
|
|
Alquity SICAV - VAM Cautious Fund A GBP Accumulation Fonds
|
28075072
|
Atomos Investments Limited
|
EUR
|
3.85
|
20.94
|
7.12
|
8.87
|
|
Alquity SICAV - VAM Cautious Fund A USD Accumulation Fonds
|
28075074
|
Atomos Investments Limited
|
USD
|
3.70
|
20.83
|
7.99
|
8.87
|
|
Alquity SICAV - VAM Growth Fund A EUR Accumulation Fonds
|
34718475
|
Atomos Investments Limited
|
EUR
|
8.42
|
29.71
|
18.51
|
17.27
|
|
Alquity SICAV - VAM Growth Fund A GBP Accumulation Fonds
|
28075068
|
Atomos Investments Limited
|
GBP
|
10.61
|
37.42
|
29.93
|
17.27
|
|
Alquity SICAV - VAM Growth Fund A USD Accumulation Fonds
|
28075070
|
Atomos Investments Limited
|
USD
|
10.43
|
37.19
|
31.00
|
17.27
|
|
Alquity SICAV - VAM Growth Fund Z GBP Accumulation Fonds
|
41751903
|
Atomos Investments Limited
|
GBP
|
10.39
|
35.15
|
25.46
|
17.27
|
|
Alquity SICAV - VAM Growth Fund Z USD Accumulation Fonds
|
42196501
|
Atomos Investments Limited
|
USD
|
10.20
|
35.01
|
26.47
|
17.27
|
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