|
Alquity SICAV - VAM US Micro Cap Growth Fund A USD Accumulation Fonds
|
2475785
|
Driehaus Capital Management LLC
|
USD
|
29.67
|
62.82
|
78.83
|
14.0
|
|
Alquity SICAV - VAM US Micro Cap Growth Fund B USD Accumulation Fonds
|
2475791
|
Driehaus Capital Management LLC
|
USD
|
29.68
|
62.98
|
79.15
|
14.0
|
|
Alquity SICAV - VAM US Micro Cap Growth Fund E USD Accumulation Fonds
|
14422628
|
Driehaus Capital Management LLC
|
USD
|
35.08
|
72.34
|
107.05
|
14.0
|
|
Alquity SICAV - VAM US Small Cap Growth Fund A USD Accumulation Fonds
|
2475766
|
Driehaus Capital Management LLC
|
USD
|
13.29
|
55.50
|
53.99
|
42.31
|
|
Alquity SICAV - VAM US Small Cap Growth Fund B USD Accumulation Fonds
|
2475774
|
Driehaus Capital Management LLC
|
USD
|
13.31
|
55.63
|
54.24
|
42.31
|
|
Alquity SICAV - VAM US Small Cap Growth Fund E USD Accumulation Fonds
|
57188644
|
Driehaus Capital Management LLC
|
USD
|
15.81
|
61.52
|
72.11
|
42.31
|
|
Alquity SICAV - VAM World Growth Fund A USD Accumulation Fonds
|
4353064
|
Driehaus Capital Management LLC
|
USD
|
19.22
|
59.46
|
42.60
|
13.23
|
|
Alquity SICAV - VAM World Growth Fund B USD Accumulation Fonds
|
4353071
|
Driehaus Capital Management LLC
|
USD
|
19.24
|
59.62
|
42.86
|
13.23
|
|
Alquity SICAV - VAM World Growth Fund E USD Accumulation Fonds
|
|
Driehaus Capital Management LLC
|
USD
|
22.73
|
66.80
|
-
|
13.23
|
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