|
Alquity SICAV - VAM US Micro Cap Growth Fund A USD Accumulation Fonds
|
2475785
|
Driehaus Capital Management LLC
|
USD
|
25.63
|
79.83
|
34.76
|
14.13
|
|
Alquity SICAV - VAM US Micro Cap Growth Fund B USD Accumulation Fonds
|
2475791
|
Driehaus Capital Management LLC
|
USD
|
25.67
|
79.99
|
34.99
|
14.13
|
|
Alquity SICAV - VAM US Micro Cap Growth Fund E USD Accumulation Fonds
|
14422628
|
Driehaus Capital Management LLC
|
USD
|
30.76
|
90.32
|
50.70
|
14.13
|
|
Alquity SICAV - VAM US Small Cap Growth Fund A USD Accumulation Fonds
|
2475766
|
Driehaus Capital Management LLC
|
USD
|
14.51
|
67.14
|
21.34
|
43.65
|
|
Alquity SICAV - VAM US Small Cap Growth Fund B USD Accumulation Fonds
|
2475774
|
Driehaus Capital Management LLC
|
USD
|
14.54
|
67.24
|
21.52
|
43.65
|
|
Alquity SICAV - VAM US Small Cap Growth Fund E USD Accumulation Fonds
|
57188644
|
Driehaus Capital Management LLC
|
USD
|
16.78
|
74.33
|
32.46
|
43.65
|
|
Alquity SICAV - VAM World Growth Fund A USD Accumulation Fonds
|
4353064
|
Driehaus Capital Management LLC
|
USD
|
15.25
|
54.35
|
19.14
|
13.45
|
|
Alquity SICAV - VAM World Growth Fund B USD Accumulation Fonds
|
4353071
|
Driehaus Capital Management LLC
|
USD
|
15.27
|
54.50
|
19.34
|
13.45
|
|
Alquity SICAV - VAM World Growth Fund E USD Accumulation Fonds
|
|
Driehaus Capital Management LLC
|
USD
|
18.64
|
61.43
|
28.26
|
13.45
|
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