|
Amova Global Equity Fund A EUR Acc Fonds
|
|
Amova Asset Management UK Limited
|
EUR
|
3.19
|
-
|
-
|
966.9
|
|
Amova Global Equity Fund A GBP Acc Fonds
|
|
Amova Asset Management UK Limited
|
GBP
|
0.67
|
-
|
-
|
966.9
|
|
Amova Global Equity Fund A USD Acc Fonds
|
|
Amova Asset Management UK Limited
|
USD
|
-0.88
|
55.83
|
36.25
|
966.9
|
|
Amova Global Equity Fund B EUR Acc Fonds
|
|
Amova Asset Management UK Limited
|
EUR
|
2.36
|
42.53
|
34.61
|
966.9
|
|
Amova Global Equity Fund B USD Acc Fonds
|
|
Amova Asset Management UK Limited
|
USD
|
-1.56
|
52.31
|
31.10
|
966.9
|
|
Amova Global Equity Fund D GBP Acc Fonds
|
32620296
|
Amova Asset Management UK Limited
|
GBP
|
0.56
|
42.83
|
38.86
|
966.9
|
|
Amova Global Equity Fund F SGD Acc Fonds
|
|
Amova Asset Management UK Limited
|
SGD
|
-2.40
|
-
|
-
|
966.9
|
|
Amova Global Equity Fund F USD Acc Fonds
|
|
Amova Asset Management UK Limited
|
USD
|
-1.37
|
53.32
|
-
|
966.9
|
|
Amova Global Equity Fund P JPY Acc Fonds
|
|
Amova Asset Management UK Limited
|
JPY
|
5.23
|
68.59
|
100.94
|
966.9
|
|
Amova Global Equity Fund P JPY Hedged Acc Fonds
|
|
Amova Asset Management UK Limited
|
JPY
|
-1.60
|
41.02
|
21.47
|
966.9
|
|
Amova Global Equity Fund PII JPY Acc Fonds
|
|
Amova Asset Management UK Limited
|
JPY
|
4.92
|
67.08
|
-
|
966.9
|
|
Amova Global Equity Fund U AUD Acc Fonds
|
|
Amova Asset Management UK Limited
|
AUD
|
-5.23
|
45.36
|
47.87
|
966.9
|
|
Amova Global Green Bond Fund A GBP Fonds
|
11169300
|
Amova Asset Management UK Limited
|
GBP
|
-3.21
|
6.74
|
5.27
|
18.59
|
|
Amova Global Green Bond Fund A USD Fonds
|
11169295
|
Amova Asset Management UK Limited
|
USD
|
-4.72
|
16.26
|
3.14
|
18.59
|
|
Amova Global Green Bond Fund D GBP Fonds
|
|
Amova Asset Management UK Limited
|
GBP
|
-3.31
|
-
|
-
|
18.59
|
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