|
Alquity SICAV - VAM US Micro Cap Growth Fund A USD Accumulation Fonds
|
2475785
|
Driehaus Capital Management LLC
|
USD
|
23.17
|
64.72
|
71.44
|
12.7
|
|
Alquity SICAV - VAM US Micro Cap Growth Fund B USD Accumulation Fonds
|
2475791
|
Driehaus Capital Management LLC
|
USD
|
23.19
|
64.88
|
71.76
|
12.7
|
|
Alquity SICAV - VAM US Micro Cap Growth Fund E USD Accumulation Fonds
|
14422628
|
Driehaus Capital Management LLC
|
USD
|
26.15
|
71.34
|
97.45
|
12.7
|
|
Alquity SICAV - VAM US Small Cap Growth Fund A USD Accumulation Fonds
|
2475766
|
Driehaus Capital Management LLC
|
USD
|
7.93
|
57.98
|
48.91
|
38.77
|
|
Alquity SICAV - VAM US Small Cap Growth Fund B USD Accumulation Fonds
|
2475774
|
Driehaus Capital Management LLC
|
USD
|
7.97
|
58.13
|
49.15
|
38.77
|
|
Alquity SICAV - VAM US Small Cap Growth Fund E USD Accumulation Fonds
|
57188644
|
Driehaus Capital Management LLC
|
USD
|
9.86
|
62.42
|
-
|
38.77
|
|
Alquity SICAV - VAM World Growth Fund A USD Accumulation Fonds
|
4353064
|
Driehaus Capital Management LLC
|
USD
|
18.84
|
64.87
|
40.86
|
12.42
|
|
Alquity SICAV - VAM World Growth Fund B USD Accumulation Fonds
|
4353071
|
Driehaus Capital Management LLC
|
USD
|
18.86
|
65.03
|
41.10
|
12.42
|
|
Alquity SICAV - VAM World Growth Fund E USD Accumulation Fonds
|
|
Driehaus Capital Management LLC
|
USD
|
21.79
|
72.60
|
-
|
12.42
|
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