|
Alquity SICAV - Alquity Global Impact Fund EUR Y Class Fonds
|
|
Alquity Investment Management Limited
|
EUR
|
3.25
|
38.19
|
47.52
|
24.88
|
|
Alquity SICAV - Alquity Global Impact Fund GBP I Class Fonds
|
|
Alquity Investment Management Limited
|
GBP
|
-
|
-
|
-
|
24.88
|
|
Alquity SICAV - Alquity Global Impact Fund GBP R Class Fonds
|
|
Alquity Investment Management Limited
|
GBP
|
7.18
|
35.52
|
32.38
|
24.88
|
|
Alquity SICAV - Alquity Global Impact Fund GBP S Class Fonds
|
|
Alquity Investment Management Limited
|
GBP
|
11.33
|
47.16
|
-
|
24.88
|
|
Alquity SICAV - Alquity Global Impact Fund GBP Y Class Fonds
|
|
Alquity Investment Management Limited
|
GBP
|
10.18
|
42.56
|
43.40
|
24.88
|
|
Alquity SICAV - Alquity Global Impact Fund USD A Class Fonds
|
|
Alquity Investment Management Limited
|
USD
|
13.32
|
47.65
|
34.21
|
24.88
|
|
Alquity SICAV - Alquity Global Impact Fund USD B Class Fonds
|
|
Alquity Investment Management Limited
|
USD
|
13.97
|
47.86
|
34.19
|
24.88
|
|
Alquity SICAV - Alquity Global Impact Fund USD M Class Fonds
|
24060419
|
Alquity Investment Management Limited
|
USD
|
13.38
|
47.71
|
34.28
|
24.88
|
|
Alquity SICAV - Alquity Global Impact Fund USD R Class Fonds
|
|
Alquity Investment Management Limited
|
USD
|
11.20
|
-
|
-
|
10.9
|
|
Alquity SICAV - Alquity Global Impact Fund USD Y Class Fonds
|
24485543
|
Alquity Investment Management Limited
|
USD
|
15.68
|
54.06
|
-
|
24.88
|
|
Alquity SICAV - Alquity Indian Subcontinent Fund EUR M Class Fonds
|
|
Alquity Investment Management Limited
|
EUR
|
-20.31
|
-
|
-
|
47.17
|
|
Alquity SICAV - Alquity Indian Subcontinent Fund EUR Y Class Fonds
|
|
Alquity Investment Management Limited
|
EUR
|
-19.46
|
6.46
|
67.56
|
47.17
|
|
Alquity SICAV - Alquity Indian Subcontinent Fund GBP I Class Fonds
|
|
Alquity Investment Management Limited
|
GBP
|
-13.53
|
11.99
|
68.18
|
47.17
|
|
Alquity SICAV - Alquity Indian Subcontinent Fund GBP R Class Fonds
|
|
Alquity Investment Management Limited
|
GBP
|
-14.88
|
5.51
|
46.72
|
47.17
|
|
Alquity SICAV - Alquity Indian Subcontinent Fund GBP Y Class Fonds
|
|
Alquity Investment Management Limited
|
GBP
|
-14.09
|
9.80
|
62.83
|
47.17
|
|
Alquity SICAV - Alquity Indian Subcontinent Fund USD A Class Fonds
|
|
Alquity Investment Management Limited
|
USD
|
-10.75
|
12.87
|
46.66
|
47.17
|
|
Alquity SICAV - Alquity Indian Subcontinent Fund USD B Class Fonds
|
24061596
|
Alquity Investment Management Limited
|
USD
|
-10.77
|
12.65
|
46.81
|
47.17
|
|
Alquity SICAV - Alquity Indian Subcontinent Fund USD M Class Fonds
|
|
Alquity Investment Management Limited
|
USD
|
-10.74
|
12.93
|
46.61
|
47.17
|
|
Alquity SICAV - Alquity Indian Subcontinent Fund USD R Class Fonds
|
|
Alquity Investment Management Limited
|
USD
|
-10.19
|
14.19
|
52.03
|
47.17
|
|
Alquity SICAV - Alquity Indian Subcontinent Fund USD Y Class Fonds
|
|
Alquity Investment Management Limited
|
USD
|
-9.74
|
18.72
|
61.74
|
47.17
|
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