|
Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class A EUR Acc Fonds
|
3650388
|
Perinvest (UK) Limited
|
EUR
|
13.26
|
12.04
|
39.56
|
40.17
|
|
Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class B EUR Acc Fonds
|
3650390
|
Perinvest (UK) Limited
|
USD
|
14.33
|
19.48
|
51.23
|
40.17
|
|
Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class D EUR Inc Fonds
|
3650394
|
Perinvest (UK) Limited
|
USD
|
14.69
|
19.85
|
52.06
|
40.17
|
|
Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class E EUR Acc Fonds
|
11117711
|
Perinvest (UK) Limited
|
GBP
|
14.06
|
16.00
|
43.76
|
40.17
|
|
Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class F EUR Inc Fonds
|
11117713
|
Perinvest (UK) Limited
|
GBP
|
14.45
|
16.51
|
44.82
|
40.17
|
|
Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class G Inc Fonds
|
|
Perinvest (UK) Limited
|
GBP
|
50.59
|
-
|
-
|
41.52
|
|
Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class I GBP Inc Fonds
|
22721910
|
Perinvest (UK) Limited
|
GBP
|
17.55
|
28.74
|
66.71
|
40.17
|
|
Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class J EUR Acc Fonds
|
24777171
|
Perinvest (UK) Limited
|
USD
|
17.26
|
22.64
|
61.98
|
40.17
|
|
Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class L EUR Acc Fonds
|
38223144
|
Perinvest (UK) Limited
|
GBP
|
14.53
|
16.73
|
45.22
|
40.17
|
|
Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class M Inc Fonds
|
|
Perinvest (UK) Limited
|
USD
|
-
|
-
|
-
|
41.52
|
|
Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class P Income Fonds
|
120160413
|
Perinvest (UK) Limited
|
GBP
|
-
|
-
|
-
|
40.17
|
|
Perinvest (Lux) Sicav - Asia Equity Hedge Fund Class A USD Fonds
|
46926494
|
Perinvest (UK) Limited
|
USD
|
13.58
|
5.49
|
18.41
|
24.44
|
|
Perinvest (Lux) Sicav - Asia Equity Hedge Fund Class C GBP Fonds
|
46926506
|
Perinvest (UK) Limited
|
GBP
|
-
|
-
|
-
|
22.73
|
|
Perinvest (Lux) Sicav - Harbour US Equity A Fonds
|
12079462
|
Perinvest (UK) Limited
|
USD
|
14.28
|
29.28
|
80.15
|
29.71
|
|
Perinvest (Lux) Sicav - Harbour US Equity B Fonds
|
12079482
|
Perinvest (UK) Limited
|
EUR
|
12.78
|
21.55
|
64.71
|
29.71
|
|
Perinvest (Lux) Sicav - Harbour US Equity C Fonds
|
12079484
|
Perinvest (UK) Limited
|
GBP
|
13.83
|
25.38
|
69.74
|
29.71
|
|
Perinvest (Lux) Sicav - Harbour US Equity Fund Class P Fonds
|
120160414
|
Perinvest (UK) Limited
|
USD
|
-
|
-
|
-
|
29.71
|
|
Perinvest (Lux) Sicav - Harbour US Equity I Fonds
|
24776953
|
Perinvest (UK) Limited
|
USD
|
14.55
|
27.96
|
87.56
|
29.71
|
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