|
Quilter Investors Global Equity Value Fund A (EUR) Accumulation Fonds
|
21991327
|
Quilter Investors Limited
|
EUR
|
4.35
|
14.72
|
68.21
|
635.72
|
|
Quilter Investors Global Equity Value Fund A (GBP) Income Fonds
|
21296457
|
Quilter Investors Limited
|
GBP
|
1.86
|
13.72
|
60.07
|
635.72
|
|
Quilter Investors Global Equity Value Fund A (USD) Accumulation Fonds
|
29377806
|
Quilter Investors Limited
|
USD
|
4.87
|
11.94
|
66.38
|
635.72
|
|
Quilter Investors Global Equity Value Fund U2 (GBP) Accumulation Fonds
|
23707860
|
Quilter Investors Limited
|
GBP
|
2.90
|
17.23
|
67.97
|
635.72
|
|
Quilter Investors Global Equity Value Fund U2 (GBP) Income Fonds
|
23812185
|
Quilter Investors Limited
|
GBP
|
2.94
|
17.25
|
67.90
|
635.72
|
|
Quilter Investors Global Unconstrained Equity Fund A (EUR) Accumulation Fonds
|
22429083
|
Quilter Investors Limited
|
EUR
|
4.35
|
42.37
|
180.70
|
188.77
|
|
Quilter Investors Global Unconstrained Equity Fund A (GBP) Accumulation Fonds
|
2630076
|
Quilter Investors Limited
|
GBP
|
1.11
|
40.01
|
164.08
|
188.77
|
|
Quilter Investors Global Unconstrained Equity Fund R (GBP) Accumulation Fonds
|
|
Quilter Investors Limited
|
GBP
|
1.85
|
43.16
|
174.23
|
188.77
|
|
Quilter Investors Global Unconstrained Equity Fund U1 (GBP) Accumulation Fonds
|
23747622
|
Quilter Investors Limited
|
GBP
|
1.90
|
43.45
|
175.16
|
188.77
|
|
Quilter Investors Global Unconstrained Equity Fund U2 (GBP) Accumulation Fonds
|
23747657
|
Quilter Investors Limited
|
GBP
|
2.04
|
43.86
|
176.40
|
188.77
|
|
Quilter Investors Natural Resources Equity Fund A (EUR) Accumulation Fonds
|
32137871
|
Quilter Investors Limited
|
EUR
|
-6.78
|
-14.79
|
83.13
|
169.81
|
|
Quilter Investors Natural Resources Equity Fund A (GBP) Accumulation Fonds
|
21275167
|
Quilter Investors Limited
|
GBP
|
-9.04
|
-15.59
|
74.10
|
169.81
|
|
Quilter Investors Natural Resources Equity Fund A (USD) Accumulation Fonds
|
29377704
|
Quilter Investors Limited
|
USD
|
-6.39
|
-16.89
|
80.97
|
169.81
|
|
Quilter Investors Natural Resources Equity Fund U2 (GBP) Accumulation Fonds
|
23768842
|
Quilter Investors Limited
|
GBP
|
-8.13
|
-13.10
|
82.40
|
169.81
|
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