|
Amova Global Equity Fund A EUR Acc Fonds
|
|
Amova Asset Management UK Limited
|
EUR
|
3.41
|
-
|
-
|
968.84
|
|
Amova Global Equity Fund A GBP Acc Fonds
|
|
Amova Asset Management UK Limited
|
GBP
|
1.53
|
-
|
-
|
968.84
|
|
Amova Global Equity Fund A USD Acc Fonds
|
|
Amova Asset Management UK Limited
|
USD
|
2.54
|
48.94
|
32.73
|
968.84
|
|
Amova Global Equity Fund B EUR Acc Fonds
|
|
Amova Asset Management UK Limited
|
EUR
|
2.54
|
39.14
|
30.40
|
968.84
|
|
Amova Global Equity Fund B USD Acc Fonds
|
|
Amova Asset Management UK Limited
|
USD
|
1.87
|
45.54
|
27.68
|
968.84
|
|
Amova Global Equity Fund D GBP Acc Fonds
|
32620296
|
Amova Asset Management UK Limited
|
GBP
|
1.47
|
40.90
|
36.40
|
968.84
|
|
Amova Global Equity Fund F SGD Acc Fonds
|
|
Amova Asset Management UK Limited
|
SGD
|
1.70
|
-
|
-
|
968.84
|
|
Amova Global Equity Fund F USD Acc Fonds
|
|
Amova Asset Management UK Limited
|
USD
|
2.00
|
46.49
|
-
|
968.84
|
|
Amova Global Equity Fund P JPY Acc Fonds
|
|
Amova Asset Management UK Limited
|
JPY
|
10.91
|
69.91
|
97.59
|
968.84
|
|
Amova Global Equity Fund P JPY Hedged Acc Fonds
|
|
Amova Asset Management UK Limited
|
JPY
|
1.09
|
35.25
|
18.71
|
968.84
|
|
Amova Global Equity Fund PII JPY Acc Fonds
|
|
Amova Asset Management UK Limited
|
JPY
|
10.58
|
68.38
|
-
|
968.84
|
|
Amova Global Equity Fund U AUD Acc Fonds
|
|
Amova Asset Management UK Limited
|
AUD
|
-4.63
|
42.82
|
44.65
|
968.84
|
|
Amova Global Green Bond Fund A GBP Fonds
|
11169300
|
Amova Asset Management UK Limited
|
GBP
|
-0.46
|
10.57
|
9.41
|
18.71
|
|
Amova Global Green Bond Fund A USD Fonds
|
11169295
|
Amova Asset Management UK Limited
|
USD
|
0.55
|
16.59
|
6.24
|
18.71
|
|
Amova Global Green Bond Fund D GBP Fonds
|
|
Amova Asset Management UK Limited
|
GBP
|
-0.47
|
-
|
-
|
18.71
|
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