|
Alquity SICAV - VAM Fund A EUR Accumulation Fonds
|
4923298
|
Alquity Investment Management Limited
|
EUR
|
3.50
|
21.36
|
-0.06
|
21.88
|
|
Alquity SICAV - VAM Fund A GBP Accumulation Fonds
|
4923291
|
Alquity Investment Management Limited
|
GBP
|
5.37
|
27.06
|
6.11
|
21.88
|
|
Alquity SICAV - VAM Fund A USD Accumulation Fonds
|
3066375
|
Alquity Investment Management Limited
|
USD
|
6.21
|
30.34
|
12.31
|
21.88
|
|
Alquity SICAV - VAM Fund Z GBP Accumulation Fonds
|
42196361
|
Alquity Investment Management Limited
|
GBP
|
5.09
|
24.31
|
1.97
|
21.88
|
|
Alquity SICAV - VAM Fund Z USD Accumulation Fonds
|
41751849
|
Alquity Investment Management Limited
|
USD
|
5.47
|
27.09
|
7.59
|
21.88
|
|
Glovista Fundamental Emerging Markets ILC Equity Fund IB USD Fonds
|
38478723
|
Alquity Investment Management Limited
|
USD
|
-25.86
|
-4.83
|
-6.89
|
44.17
|
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