|
Amova Global Equity Fund A EUR Acc Fonds
|
|
Amova Asset Management UK Limited
|
EUR
|
-1.28
|
-
|
-
|
999.67
|
|
Amova Global Equity Fund A GBP Acc Fonds
|
|
Amova Asset Management UK Limited
|
GBP
|
-2.56
|
-
|
-
|
999.67
|
|
Amova Global Equity Fund A USD Acc Fonds
|
|
Amova Asset Management UK Limited
|
USD
|
-3.96
|
44.80
|
24.16
|
999.67
|
|
Amova Global Equity Fund B EUR Acc Fonds
|
|
Amova Asset Management UK Limited
|
EUR
|
-2.12
|
30.78
|
21.98
|
999.67
|
|
Amova Global Equity Fund B USD Acc Fonds
|
|
Amova Asset Management UK Limited
|
USD
|
-4.60
|
41.55
|
19.53
|
999.67
|
|
Amova Global Equity Fund D GBP Acc Fonds
|
32620296
|
Amova Asset Management UK Limited
|
GBP
|
-2.58
|
33.25
|
26.80
|
999.67
|
|
Amova Global Equity Fund F SGD Acc Fonds
|
|
Amova Asset Management UK Limited
|
SGD
|
-4.70
|
-
|
-
|
999.67
|
|
Amova Global Equity Fund F USD Acc Fonds
|
|
Amova Asset Management UK Limited
|
USD
|
-4.50
|
42.47
|
-
|
999.67
|
|
Amova Global Equity Fund P JPY Acc Fonds
|
|
Amova Asset Management UK Limited
|
JPY
|
2.42
|
55.35
|
82.37
|
999.67
|
|
Amova Global Equity Fund P JPY Hedged Acc Fonds
|
|
Amova Asset Management UK Limited
|
JPY
|
-4.85
|
30.69
|
10.82
|
999.67
|
|
Amova Global Equity Fund PII JPY Acc Fonds
|
|
Amova Asset Management UK Limited
|
JPY
|
2.12
|
53.95
|
-
|
999.67
|
|
Amova Global Equity Fund U AUD Acc Fonds
|
|
Amova Asset Management UK Limited
|
AUD
|
-9.33
|
34.06
|
32.24
|
999.67
|
|
Amova Global Green Bond Fund A GBP Fonds
|
11169300
|
Amova Asset Management UK Limited
|
GBP
|
-2.06
|
7.20
|
6.09
|
18.82
|
|
Amova Global Green Bond Fund A USD Fonds
|
11169295
|
Amova Asset Management UK Limited
|
USD
|
-3.41
|
16.50
|
3.75
|
18.82
|
|
Amova Global Green Bond Fund D GBP Fonds
|
|
Amova Asset Management UK Limited
|
GBP
|
-2.09
|
-
|
-
|
18.82
|
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