|
Aubrey Global Emerging Markets Opportunities Fund IC1 EUR Acc Fonds
|
32126257
|
Aubrey Capital Management
|
EUR
|
8.04
|
28.62
|
-1.72
|
207.74
|
|
Aubrey Global Emerging Markets Opportunities Fund IC1 USD Fonds
|
26993140
|
Aubrey Capital Management
|
USD
|
21.63
|
37.78
|
-5.72
|
207.74
|
|
Aubrey Global Emerging Markets Opportunities Fund IC2 USD Fonds
|
26993307
|
Aubrey Capital Management
|
USD
|
21.81
|
38.41
|
-5.00
|
300.87
|
|
Aubrey Global Emerging Markets Opportunities Fund RC1 GBP Fonds
|
32124321
|
Aubrey Capital Management
|
GBP
|
11.38
|
25.73
|
-4.34
|
207.74
|