|
Alquity SICAV - Alquity Asia Fund EUR Y Class Fonds
|
|
Alquity Investment Management Limited
|
EUR
|
37.02
|
45.53
|
15.57
|
7.12
|
|
Alquity SICAV - Alquity Asia Fund GBP I Class Fonds
|
|
Alquity Investment Management Limited
|
GBP
|
37.97
|
48.79
|
21.86
|
7.12
|
|
Alquity SICAV - Alquity Asia Fund GBP R Class Fonds
|
|
Alquity Investment Management Limited
|
GBP
|
32.84
|
38.51
|
9.51
|
7.12
|
|
Alquity SICAV - Alquity Asia Fund GBP Y Class Fonds
|
|
Alquity Investment Management Limited
|
GBP
|
37.10
|
45.92
|
17.95
|
7.12
|
|
Alquity SICAV - Alquity Asia Fund USD A Class Fonds
|
|
Alquity Investment Management Limited
|
USD
|
35.07
|
47.39
|
5.72
|
7.12
|
|
Alquity SICAV - Alquity Asia Fund USD B Class Fonds
|
|
Alquity Investment Management Limited
|
USD
|
35.94
|
47.16
|
5.84
|
7.12
|
|
Alquity SICAV - Alquity Asia Fund USD M Class Fonds
|
|
Alquity Investment Management Limited
|
USD
|
34.66
|
46.99
|
6.12
|
7.12
|
|
Alquity SICAV - Alquity Asia Fund USD R Class Fonds
|
|
Alquity Investment Management Limited
|
USD
|
35.89
|
49.61
|
6.99
|
7.12
|
|
Alquity SICAV - Alquity Asia Fund USD Y Class Fonds
|
|
Alquity Investment Management Limited
|
USD
|
39.07
|
55.25
|
13.04
|
7.12
|
|
Alquity SICAV - Alquity Future World Fund EUR M Class Fonds
|
|
Alquity Investment Management Limited
|
EUR
|
26.08
|
41.75
|
9.52
|
29.23
|
|
Alquity SICAV - Alquity Future World Fund EUR R Class Fonds
|
39365802
|
Alquity Investment Management Limited
|
EUR
|
29.18
|
46.38
|
12.44
|
29.23
|
|
Alquity SICAV - Alquity Future World Fund EUR Y Class Fonds
|
24486629
|
Alquity Investment Management Limited
|
EUR
|
29.99
|
49.35
|
17.25
|
29.23
|
|
Alquity SICAV - Alquity Future World Fund GBP I Class Fonds
|
|
Alquity Investment Management Limited
|
GBP
|
32.75
|
52.23
|
23.21
|
29.23
|
|
Alquity SICAV - Alquity Future World Fund GBP R Class Fonds
|
|
Alquity Investment Management Limited
|
GBP
|
28.08
|
42.01
|
10.25
|
24.72
|
|
Alquity SICAV - Alquity Future World Fund GBP Y Class Fonds
|
|
Alquity Investment Management Limited
|
GBP
|
32.54
|
53.22
|
23.34
|
29.23
|
|
Alquity SICAV - Alquity Future World Fund USD A Class Fonds
|
|
Alquity Investment Management Limited
|
USD
|
29.91
|
50.86
|
6.04
|
24.72
|
|
Alquity SICAV - Alquity Future World Fund USD B Class Fonds
|
|
Alquity Investment Management Limited
|
USD
|
30.85
|
51.67
|
6.27
|
24.72
|
|
Alquity SICAV - Alquity Future World Fund USD M Class Fonds
|
24062595
|
Alquity Investment Management Limited
|
USD
|
29.87
|
50.79
|
6.37
|
24.72
|
|
Alquity SICAV - Alquity Future World Fund USD R Class Fonds
|
39365800
|
Alquity Investment Management Limited
|
USD
|
25.66
|
-
|
-
|
29.23
|
|
Alquity SICAV - Alquity Future World Fund USD Y Class Fonds
|
|
Alquity Investment Management Limited
|
USD
|
33.81
|
58.80
|
14.28
|
29.23
|
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