|
Equus Investment SICAV - Ascender Asia Value Fund A - USD Accumualtion Fonds
|
36472057
|
Ascender Capital Limited
|
USD
|
23.27
|
-
|
-
|
18.49
|
|
Equus Investment SICAV - Ascender Asia Value Fund I - EUR Accumualtion Fonds
|
|
Ascender Capital Limited
|
EUR
|
8.53
|
-
|
-
|
18.49
|
|
Equus Investment SICAV - Ascender Asia Value Fund P - USD Accumualtion Fonds
|
|
Ascender Capital Limited
|
USD
|
25.21
|
-
|
-
|
18.49
|
|
Equus Investment SICAV - Ascender Asia Value Fund R - EUR Accumualtion Fonds
|
36472094
|
Ascender Capital Limited
|
EUR
|
8.49
|
48.77
|
62.82
|
18.49
|