|
Quilter Investors Global Equity Value Fund A (EUR) Accumulation Fonds
|
21991327
|
Quilter Investors Limited
|
EUR
|
13.05
|
13.33
|
31.42
|
635.72
|
|
Quilter Investors Global Equity Value Fund A (GBP) Income Fonds
|
21296457
|
Quilter Investors Limited
|
GBP
|
7.56
|
12.51
|
27.80
|
635.72
|
|
Quilter Investors Global Equity Value Fund A (USD) Accumulation Fonds
|
29377806
|
Quilter Investors Limited
|
USD
|
9.21
|
5.96
|
25.51
|
635.72
|
|
Quilter Investors Global Equity Value Fund U2 (GBP) Accumulation Fonds
|
23707860
|
Quilter Investors Limited
|
GBP
|
8.73
|
16.05
|
34.02
|
635.72
|
|
Quilter Investors Global Equity Value Fund U2 (GBP) Income Fonds
|
23812185
|
Quilter Investors Limited
|
GBP
|
8.69
|
15.99
|
33.98
|
635.72
|
|
Quilter Investors Global Unconstrained Equity Fund A (EUR) Accumulation Fonds
|
22429083
|
Quilter Investors Limited
|
EUR
|
32.91
|
48.47
|
60.80
|
188.77
|
|
Quilter Investors Global Unconstrained Equity Fund A (GBP) Accumulation Fonds
|
2630076
|
Quilter Investors Limited
|
GBP
|
25.78
|
46.68
|
54.99
|
188.77
|
|
Quilter Investors Global Unconstrained Equity Fund R (GBP) Accumulation Fonds
|
|
Quilter Investors Limited
|
GBP
|
26.66
|
49.96
|
60.89
|
188.77
|
|
Quilter Investors Global Unconstrained Equity Fund U1 (GBP) Accumulation Fonds
|
23747622
|
Quilter Investors Limited
|
GBP
|
26.81
|
50.32
|
61.50
|
188.77
|
|
Quilter Investors Global Unconstrained Equity Fund U2 (GBP) Accumulation Fonds
|
23747657
|
Quilter Investors Limited
|
GBP
|
26.93
|
50.71
|
62.17
|
188.77
|
|
Quilter Investors Natural Resources Equity Fund A (EUR) Accumulation Fonds
|
32137871
|
Quilter Investors Limited
|
EUR
|
6.80
|
3.83
|
46.98
|
169.81
|
|
Quilter Investors Natural Resources Equity Fund A (GBP) Accumulation Fonds
|
21275167
|
Quilter Investors Limited
|
GBP
|
1.66
|
3.16
|
42.91
|
169.81
|
|
Quilter Investors Natural Resources Equity Fund A (USD) Accumulation Fonds
|
29377704
|
Quilter Investors Limited
|
USD
|
3.20
|
-2.92
|
40.28
|
169.81
|
|
Quilter Investors Natural Resources Equity Fund U2 (GBP) Accumulation Fonds
|
23768842
|
Quilter Investors Limited
|
GBP
|
2.58
|
6.10
|
49.56
|
169.81
|
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