|
Alquity SICAV - VAM US Micro Cap Growth Fund A USD Accumulation Fonds
|
2475785
|
Oberweis Asset Management Inc
|
USD
|
3.11
|
99.81
|
22.45
|
20.83
|
|
Alquity SICAV - VAM US Micro Cap Growth Fund B USD Accumulation Fonds
|
2475791
|
Oberweis Asset Management Inc
|
USD
|
3.15
|
99.99
|
22.67
|
20.83
|
|
Alquity SICAV - VAM US Micro Cap Growth Fund E USD Accumulation Fonds
|
14422628
|
Oberweis Asset Management Inc
|
USD
|
9.40
|
122.59
|
38.75
|
20.83
|
|
Alquity SICAV - VAM US Micro Cap Growth Fund ZUSDAccumulation Fonds
|
|
Oberweis Asset Management Inc
|
USD
|
-
|
-
|
-
|
20.83
|
|
Alquity SICAV - VAM US Small Cap Growth Fund A GBP Accumulation Fonds
|
|
Oberweis Asset Management Inc
|
GBP
|
-
|
-
|
-
|
61.2
|
|
Alquity SICAV - VAM US Small Cap Growth Fund A USD Accumulation Fonds
|
2475766
|
Oberweis Asset Management Inc
|
USD
|
10.51
|
84.61
|
17.28
|
61.2
|
|
Alquity SICAV - VAM US Small Cap Growth Fund B USD Accumulation Fonds
|
2475774
|
Oberweis Asset Management Inc
|
USD
|
10.55
|
84.76
|
17.48
|
61.2
|
|
Alquity SICAV - VAM US Small Cap Growth Fund E USD Accumulation Fonds
|
57188644
|
Oberweis Asset Management Inc
|
USD
|
17.15
|
101.47
|
30.12
|
61.2
|
|
Alquity SICAV - VAM US Small Cap Growth Fund Z USD Accumulation Fonds
|
|
Oberweis Asset Management Inc
|
USD
|
10.14
|
74.23
|
-
|
61.2
|
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