Equus Investment SICAV - Ascender Asia Value Fund A - USD Accumualtion Fonds
|
36472057
|
Ascender Capital Limited
|
USD
|
21.90
|
-
|
-
|
18.49
|
Equus Investment SICAV - Ascender Asia Value Fund I - EUR Accumualtion Fonds
|
|
Ascender Capital Limited
|
EUR
|
-
|
-
|
-
|
18.49
|
Equus Investment SICAV - Ascender Asia Value Fund P - USD Accumualtion Fonds
|
|
Ascender Capital Limited
|
USD
|
-
|
-
|
-
|
18.49
|
Equus Investment SICAV - Ascender Asia Value Fund R - EUR Accumualtion Fonds
|
36472094
|
Ascender Capital Limited
|
EUR
|
13.15
|
36.85
|
68.37
|
18.49
|