|
Alquity SICAV - Alquity Asia Fund EUR Y Class Fonds
|
|
Alquity Investment Management Limited
|
EUR
|
5.76
|
16.76
|
12.60
|
9.15
|
|
Alquity SICAV - Alquity Asia Fund GBP I Class Fonds
|
|
Alquity Investment Management Limited
|
GBP
|
13.58
|
23.04
|
13.53
|
9.15
|
|
Alquity SICAV - Alquity Asia Fund GBP R Class Fonds
|
|
Alquity Investment Management Limited
|
GBP
|
10.61
|
15.56
|
2.60
|
9.15
|
|
Alquity SICAV - Alquity Asia Fund GBP Y Class Fonds
|
|
Alquity Investment Management Limited
|
GBP
|
12.84
|
20.64
|
9.91
|
9.15
|
|
Alquity SICAV - Alquity Asia Fund USD A Class Fonds
|
|
Alquity Investment Management Limited
|
USD
|
15.85
|
24.70
|
1.76
|
9.15
|
|
Alquity SICAV - Alquity Asia Fund USD B Class Fonds
|
|
Alquity Investment Management Limited
|
USD
|
16.11
|
24.36
|
1.76
|
9.15
|
|
Alquity SICAV - Alquity Asia Fund USD M Class Fonds
|
|
Alquity Investment Management Limited
|
USD
|
15.57
|
24.37
|
3.57
|
9.15
|
|
Alquity SICAV - Alquity Asia Fund USD R Class Fonds
|
|
Alquity Investment Management Limited
|
USD
|
16.65
|
26.29
|
3.66
|
9.15
|
|
Alquity SICAV - Alquity Asia Fund USD Y Class Fonds
|
|
Alquity Investment Management Limited
|
USD
|
17.58
|
29.37
|
8.41
|
9.15
|
|
Alquity SICAV - Alquity Future World Fund EUR M Class Fonds
|
|
Alquity Investment Management Limited
|
EUR
|
5.25
|
19.30
|
9.57
|
29.23
|
|
Alquity SICAV - Alquity Future World Fund EUR R Class Fonds
|
39365802
|
Alquity Investment Management Limited
|
EUR
|
6.12
|
21.04
|
9.91
|
29.23
|
|
Alquity SICAV - Alquity Future World Fund EUR Y Class Fonds
|
24486629
|
Alquity Investment Management Limited
|
EUR
|
6.81
|
23.79
|
14.86
|
29.23
|
|
Alquity SICAV - Alquity Future World Fund GBP I Class Fonds
|
|
Alquity Investment Management Limited
|
GBP
|
14.33
|
30.01
|
15.42
|
29.23
|
|
Alquity SICAV - Alquity Future World Fund GBP R Class Fonds
|
|
Alquity Investment Management Limited
|
GBP
|
11.76
|
22.58
|
4.33
|
27.55
|
|
Alquity SICAV - Alquity Future World Fund GBP Y Class Fonds
|
|
Alquity Investment Management Limited
|
GBP
|
14.47
|
31.22
|
15.39
|
29.23
|
|
Alquity SICAV - Alquity Future World Fund USD A Class Fonds
|
|
Alquity Investment Management Limited
|
USD
|
16.91
|
32.13
|
3.82
|
27.55
|
|
Alquity SICAV - Alquity Future World Fund USD B Class Fonds
|
|
Alquity Investment Management Limited
|
USD
|
16.91
|
31.86
|
3.30
|
27.55
|
|
Alquity SICAV - Alquity Future World Fund USD M Class Fonds
|
24062595
|
Alquity Investment Management Limited
|
USD
|
16.87
|
32.06
|
4.12
|
27.55
|
|
Alquity SICAV - Alquity Future World Fund USD R Class Fonds
|
39365800
|
Alquity Investment Management Limited
|
USD
|
12.55
|
-
|
-
|
29.23
|
|
Alquity SICAV - Alquity Future World Fund USD Y Class Fonds
|
|
Alquity Investment Management Limited
|
USD
|
18.33
|
36.68
|
10.20
|
29.23
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.