|
Amova Global Equity Fund A GBP Acc Fonds
|
|
Amova Asset Management UK Limited
|
GBP
|
-1.51
|
-
|
-
|
972.27
|
|
Amova Global Equity Fund A USD Acc Fonds
|
|
Amova Asset Management UK Limited
|
USD
|
-0.95
|
40.34
|
27.82
|
972.27
|
|
Amova Global Equity Fund B EUR Acc Fonds
|
|
Amova Asset Management UK Limited
|
EUR
|
-5.74
|
27.59
|
28.64
|
972.27
|
|
Amova Global Equity Fund B USD Acc Fonds
|
|
Amova Asset Management UK Limited
|
USD
|
-1.58
|
37.17
|
22.95
|
972.27
|
|
Amova Global Equity Fund D GBP Acc Fonds
|
32620296
|
Amova Asset Management UK Limited
|
GBP
|
-1.55
|
30.89
|
35.02
|
972.27
|
|
Amova Global Equity Fund F SGD Acc Fonds
|
|
Amova Asset Management UK Limited
|
SGD
|
-3.01
|
-
|
-
|
972.27
|
|
Amova Global Equity Fund F USD Acc Fonds
|
|
Amova Asset Management UK Limited
|
USD
|
-1.41
|
38.03
|
-
|
972.27
|
|
Amova Global Equity Fund P JPY Acc Fonds
|
|
Amova Asset Management UK Limited
|
JPY
|
8.47
|
65.61
|
92.80
|
972.27
|
|
Amova Global Equity Fund P JPY Hedged Acc Fonds
|
|
Amova Asset Management UK Limited
|
JPY
|
-3.10
|
26.55
|
15.53
|
972.27
|
|
Amova Global Equity Fund PII JPY Acc Fonds
|
|
Amova Asset Management UK Limited
|
JPY
|
8.15
|
64.13
|
-
|
972.27
|
|
Amova Global Equity Fund U AUD Acc Fonds
|
|
Amova Asset Management UK Limited
|
AUD
|
-10.67
|
33.59
|
44.85
|
972.27
|
|
Amova Global Green Bond Fund A GBP Fonds
|
11169300
|
Amova Asset Management UK Limited
|
GBP
|
4.06
|
8.08
|
9.73
|
27.54
|
|
Amova Global Green Bond Fund A USD Fonds
|
11169295
|
Amova Asset Management UK Limited
|
USD
|
4.73
|
15.76
|
3.73
|
27.54
|