|
Quilter Investors Global Equity Value Fund A (EUR) Accumulation Fonds
|
21991327
|
Quilter Investors Limited
|
EUR
|
9.14
|
14.65
|
26.31
|
635.72
|
|
Quilter Investors Global Equity Value Fund A (GBP) Income Fonds
|
21296457
|
Quilter Investors Limited
|
GBP
|
7.70
|
15.51
|
26.58
|
635.72
|
|
Quilter Investors Global Equity Value Fund A (USD) Accumulation Fonds
|
29377806
|
Quilter Investors Limited
|
USD
|
4.99
|
6.61
|
20.00
|
635.72
|
|
Quilter Investors Global Equity Value Fund U2 (GBP) Accumulation Fonds
|
23707860
|
Quilter Investors Limited
|
GBP
|
8.80
|
19.09
|
32.72
|
635.72
|
|
Quilter Investors Global Equity Value Fund U2 (GBP) Income Fonds
|
23812185
|
Quilter Investors Limited
|
GBP
|
8.77
|
19.07
|
32.69
|
635.72
|
|
Quilter Investors Global Unconstrained Equity Fund A (EUR) Accumulation Fonds
|
22429083
|
Quilter Investors Limited
|
EUR
|
26.46
|
51.50
|
60.03
|
188.77
|
|
Quilter Investors Global Unconstrained Equity Fund A (GBP) Accumulation Fonds
|
2630076
|
Quilter Investors Limited
|
GBP
|
23.92
|
51.52
|
58.76
|
188.77
|
|
Quilter Investors Global Unconstrained Equity Fund R (GBP) Accumulation Fonds
|
|
Quilter Investors Limited
|
GBP
|
24.87
|
54.98
|
64.95
|
188.77
|
|
Quilter Investors Global Unconstrained Equity Fund U1 (GBP) Accumulation Fonds
|
23747622
|
Quilter Investors Limited
|
GBP
|
25.02
|
55.36
|
65.48
|
188.77
|
|
Quilter Investors Global Unconstrained Equity Fund U2 (GBP) Accumulation Fonds
|
23747657
|
Quilter Investors Limited
|
GBP
|
25.10
|
55.74
|
66.16
|
188.77
|
|
Quilter Investors Natural Resources Equity Fund A (EUR) Accumulation Fonds
|
32137871
|
Quilter Investors Limited
|
EUR
|
6.75
|
7.33
|
41.11
|
169.81
|
|
Quilter Investors Natural Resources Equity Fund A (GBP) Accumulation Fonds
|
21275167
|
Quilter Investors Limited
|
GBP
|
5.37
|
8.20
|
41.37
|
169.81
|
|
Quilter Investors Natural Resources Equity Fund A (USD) Accumulation Fonds
|
29377704
|
Quilter Investors Limited
|
USD
|
2.77
|
-0.15
|
34.09
|
169.81
|
|
Quilter Investors Natural Resources Equity Fund U2 (GBP) Accumulation Fonds
|
23768842
|
Quilter Investors Limited
|
GBP
|
6.42
|
11.27
|
48.15
|
169.81
|
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