|
Prusik Asian Equity Income Fund Class A USD Fonds
|
|
Prusik Investment Management LLP
|
USD
|
18.47
|
50.67
|
66.73
|
685.33
|
|
Prusik Asian Equity Income Fund Class B USD Fonds
|
|
Prusik Investment Management LLP
|
USD
|
18.47
|
50.67
|
66.74
|
685.33
|
|
Prusik Asian Equity Income Fund Class C GBP Hedged Fonds
|
12853188
|
Prusik Investment Management LLP
|
GBP
|
17.59
|
46.68
|
59.53
|
685.33
|
|
Prusik Asian Equity Income Fund Class D SGD Hedged Fonds
|
|
Prusik Investment Management LLP
|
SGD
|
15.51
|
41.81
|
56.01
|
685.33
|
|
Prusik Asian Equity Income Fund Class U Sterling (Unhedged) Distributing Fonds
|
|
Prusik Investment Management LLP
|
GBP
|
15.42
|
30.39
|
62.30
|
685.33
|
|
Prusik Asian Equity Income Fund Class X USD Distributing Fonds
|
18519743
|
Prusik Investment Management LLP
|
USD
|
18.47
|
50.75
|
66.77
|
685.33
|
|
Prusik Asian Equity Income Fund Class Y GBP Hedged Distributing Fonds
|
18519748
|
Prusik Investment Management LLP
|
GBP
|
17.69
|
46.76
|
59.73
|
685.33
|
|
Prusik Asian Equity Income Fund Class Z SGD Hedged Distributing Fonds
|
18519751
|
Prusik Investment Management LLP
|
SGD
|
15.48
|
41.90
|
56.12
|
685.33
|