|
Alquity SICAV - VAM US Micro Cap Growth Fund A USD Accumulation Fonds
|
2475785
|
Driehaus Capital Management LLC
|
USD
|
7.52
|
50.42
|
37.86
|
15.2
|
|
Alquity SICAV - VAM US Micro Cap Growth Fund B USD Accumulation Fonds
|
2475791
|
Driehaus Capital Management LLC
|
USD
|
7.54
|
50.56
|
38.10
|
15.2
|
|
Alquity SICAV - VAM US Micro Cap Growth Fund E USD Accumulation Fonds
|
14422628
|
Driehaus Capital Management LLC
|
USD
|
12.01
|
59.21
|
58.40
|
15.2
|
|
Alquity SICAV - VAM US Small Cap Growth Fund A USD Accumulation Fonds
|
2475766
|
Driehaus Capital Management LLC
|
USD
|
-2.26
|
41.99
|
25.92
|
44.75
|
|
Alquity SICAV - VAM US Small Cap Growth Fund B USD Accumulation Fonds
|
2475774
|
Driehaus Capital Management LLC
|
USD
|
-2.23
|
42.09
|
26.09
|
44.75
|
|
Alquity SICAV - VAM US Small Cap Growth Fund E USD Accumulation Fonds
|
57188644
|
Driehaus Capital Management LLC
|
USD
|
-0.65
|
47.46
|
40.27
|
44.75
|
|
Alquity SICAV - VAM World Growth Fund A USD Accumulation Fonds
|
4353064
|
Driehaus Capital Management LLC
|
USD
|
11.40
|
45.75
|
24.63
|
14.13
|
|
Alquity SICAV - VAM World Growth Fund B USD Accumulation Fonds
|
4353071
|
Driehaus Capital Management LLC
|
USD
|
11.41
|
45.90
|
24.85
|
14.13
|
|
Alquity SICAV - VAM World Growth Fund E USD Accumulation Fonds
|
|
Driehaus Capital Management LLC
|
USD
|
14.68
|
52.44
|
36.02
|
14.13
|
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