|
Alquity SICAV - VAM Fund A EUR Accumulation Fonds
|
4923298
|
Alquity Investment Management Limited
|
EUR
|
15.93
|
21.67
|
-9.60
|
22.0
|
|
Alquity SICAV - VAM Fund A GBP Accumulation Fonds
|
4923291
|
Alquity Investment Management Limited
|
GBP
|
18.04
|
27.27
|
-3.70
|
22.0
|
|
Alquity SICAV - VAM Fund A USD Accumulation Fonds
|
3066375
|
Alquity Investment Management Limited
|
USD
|
18.91
|
30.25
|
1.66
|
22.0
|
|
Alquity SICAV - VAM Fund Z GBP Accumulation Fonds
|
42196361
|
Alquity Investment Management Limited
|
GBP
|
17.31
|
24.28
|
-7.66
|
22.0
|
|
Alquity SICAV - VAM Fund Z USD Accumulation Fonds
|
41751849
|
Alquity Investment Management Limited
|
USD
|
18.11
|
27.10
|
-2.59
|
22.0
|
|
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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