|
Amova Global Equity Fund A GBP Acc Fonds
|
|
Amova Asset Management UK Limited
|
GBP
|
2.26
|
-
|
-
|
1138.84
|
|
Amova Global Equity Fund A USD Acc Fonds
|
|
Amova Asset Management UK Limited
|
USD
|
11.29
|
59.46
|
47.53
|
1138.84
|
|
Amova Global Equity Fund B EUR Acc Fonds
|
|
Amova Asset Management UK Limited
|
EUR
|
-2.92
|
40.16
|
49.14
|
1138.84
|
|
Amova Global Equity Fund B USD Acc Fonds
|
|
Amova Asset Management UK Limited
|
USD
|
10.45
|
55.78
|
41.88
|
1138.84
|
|
Amova Global Equity Fund D GBP Acc Fonds
|
32620296
|
Amova Asset Management UK Limited
|
GBP
|
2.21
|
40.19
|
48.31
|
1138.84
|
|
Amova Global Equity Fund F SGD Acc Fonds
|
|
Amova Asset Management UK Limited
|
SGD
|
3.77
|
-
|
-
|
1138.84
|
|
Amova Global Equity Fund F USD Acc Fonds
|
|
Amova Asset Management UK Limited
|
USD
|
10.67
|
-
|
-
|
1138.84
|
|
Amova Global Equity Fund P JPY Acc Fonds
|
|
Amova Asset Management UK Limited
|
JPY
|
11.58
|
90.75
|
133.40
|
1138.84
|
|
Amova Global Equity Fund P JPY Hedged Acc Fonds
|
|
Amova Asset Management UK Limited
|
JPY
|
6.40
|
41.13
|
34.04
|
1138.84
|
|
Amova Global Equity Fund PII JPY Acc Fonds
|
|
Amova Asset Management UK Limited
|
JPY
|
11.25
|
85.08
|
-
|
1138.84
|
|
Amova Global Equity Fund U AUD Acc Fonds
|
|
Amova Asset Management UK Limited
|
AUD
|
3.83
|
64.33
|
77.50
|
1138.84
|
|
Amova Global Green Bond Fund A GBP Fonds
|
11169300
|
Amova Asset Management UK Limited
|
GBP
|
3.94
|
7.25
|
2.97
|
28.08
|
|
Amova Global Green Bond Fund A USD Fonds
|
11169295
|
Amova Asset Management UK Limited
|
USD
|
13.33
|
22.10
|
2.53
|
28.08
|
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