|
Amova Global Equity Fund A GBP Acc Fonds
|
|
Amova Asset Management UK Limited
|
GBP
|
-2.68
|
-
|
-
|
914.94
|
|
Amova Global Equity Fund A USD Acc Fonds
|
|
Amova Asset Management UK Limited
|
USD
|
-0.60
|
35.31
|
25.09
|
990.04
|
|
Amova Global Equity Fund B EUR Acc Fonds
|
|
Amova Asset Management UK Limited
|
EUR
|
-7.32
|
24.35
|
22.69
|
990.04
|
|
Amova Global Equity Fund B USD Acc Fonds
|
|
Amova Asset Management UK Limited
|
USD
|
-1.27
|
32.22
|
20.26
|
914.94
|
|
Amova Global Equity Fund D GBP Acc Fonds
|
32620296
|
Amova Asset Management UK Limited
|
GBP
|
-2.71
|
26.20
|
30.30
|
990.04
|
|
Amova Global Equity Fund F SGD Acc Fonds
|
|
Amova Asset Management UK Limited
|
SGD
|
-5.37
|
-
|
-
|
914.94
|
|
Amova Global Equity Fund F USD Acc Fonds
|
|
Amova Asset Management UK Limited
|
USD
|
-1.16
|
33.11
|
-
|
914.94
|
|
Amova Global Equity Fund P JPY Acc Fonds
|
|
Amova Asset Management UK Limited
|
JPY
|
6.60
|
65.70
|
87.10
|
914.94
|
|
Amova Global Equity Fund P JPY Hedged Acc Fonds
|
|
Amova Asset Management UK Limited
|
JPY
|
-3.25
|
21.86
|
12.56
|
990.04
|
|
Amova Global Equity Fund PII JPY Acc Fonds
|
|
Amova Asset Management UK Limited
|
JPY
|
6.29
|
64.20
|
-
|
914.94
|
|
Amova Global Equity Fund U AUD Acc Fonds
|
|
Amova Asset Management UK Limited
|
AUD
|
-8.61
|
34.45
|
43.60
|
914.94
|
|
Amova Global Green Bond Fund A GBP Fonds
|
11169300
|
Amova Asset Management UK Limited
|
GBP
|
3.46
|
8.08
|
9.60
|
27.66
|
|
Amova Global Green Bond Fund A USD Fonds
|
11169295
|
Amova Asset Management UK Limited
|
USD
|
5.82
|
14.57
|
5.06
|
27.66
|
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