|
Aubrey Global Emerging Markets Opportunities Fund IC1 EUR Acc Fonds
|
32126257
|
Aubrey Capital Management
|
EUR
|
30.59
|
60.48
|
23.86
|
155.92
|
|
Aubrey Global Emerging Markets Opportunities Fund IC1 USD Fonds
|
26993140
|
Aubrey Capital Management
|
USD
|
34.24
|
75.65
|
18.65
|
155.92
|
|
Aubrey Global Emerging Markets Opportunities Fund IC2 USD Fonds
|
26993307
|
Aubrey Capital Management
|
USD
|
34.43
|
76.44
|
19.54
|
300.87
|
|
Aubrey Global Emerging Markets Opportunities Fund RC1 GBP Fonds
|
32124321
|
Aubrey Capital Management
|
GBP
|
34.30
|
61.51
|
24.80
|
155.92
|