|
Amova Global Equity Fund A GBP Acc Fonds
|
|
Amova Asset Management UK Limited
|
GBP
|
-1.84
|
-
|
-
|
957.42
|
|
Amova Global Equity Fund A USD Acc Fonds
|
|
Amova Asset Management UK Limited
|
USD
|
-5.58
|
38.17
|
25.66
|
957.42
|
|
Amova Global Equity Fund B EUR Acc Fonds
|
|
Amova Asset Management UK Limited
|
EUR
|
-3.68
|
29.74
|
26.95
|
957.42
|
|
Amova Global Equity Fund B USD Acc Fonds
|
|
Amova Asset Management UK Limited
|
USD
|
-6.16
|
35.13
|
20.92
|
957.42
|
|
Amova Global Equity Fund D GBP Acc Fonds
|
32620296
|
Amova Asset Management UK Limited
|
GBP
|
-1.91
|
33.21
|
32.16
|
957.42
|
|
Amova Global Equity Fund F SGD Acc Fonds
|
|
Amova Asset Management UK Limited
|
SGD
|
-4.80
|
-
|
-
|
957.42
|
|
Amova Global Equity Fund F USD Acc Fonds
|
|
Amova Asset Management UK Limited
|
USD
|
-6.08
|
35.98
|
-
|
957.42
|
|
Amova Global Equity Fund P JPY Acc Fonds
|
|
Amova Asset Management UK Limited
|
JPY
|
6.22
|
58.68
|
90.48
|
957.42
|
|
Amova Global Equity Fund P JPY Hedged Acc Fonds
|
|
Amova Asset Management UK Limited
|
JPY
|
-6.17
|
25.86
|
13.46
|
957.42
|
|
Amova Global Equity Fund PII JPY Acc Fonds
|
|
Amova Asset Management UK Limited
|
JPY
|
5.90
|
57.25
|
-
|
957.42
|
|
Amova Global Equity Fund U AUD Acc Fonds
|
|
Amova Asset Management UK Limited
|
AUD
|
-9.90
|
37.44
|
44.52
|
957.42
|
|
Amova Global Green Bond Fund A GBP Fonds
|
11169300
|
Amova Asset Management UK Limited
|
GBP
|
4.18
|
12.12
|
10.47
|
18.54
|
|
Amova Global Green Bond Fund A USD Fonds
|
11169295
|
Amova Asset Management UK Limited
|
USD
|
0.28
|
16.23
|
4.99
|
18.54
|
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