|
Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class A EUR Acc Fonds
|
3650388
|
Perinvest (UK) Limited
|
EUR
|
22.58
|
42.19
|
66.37
|
39.39
|
|
Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class B EUR Acc Fonds
|
3650390
|
Perinvest (UK) Limited
|
USD
|
25.10
|
51.67
|
80.26
|
39.39
|
|
Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class D EUR Inc Fonds
|
3650394
|
Perinvest (UK) Limited
|
USD
|
25.19
|
52.22
|
81.36
|
39.39
|
|
Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class E EUR Acc Fonds
|
11117711
|
Perinvest (UK) Limited
|
GBP
|
24.07
|
47.57
|
73.87
|
39.39
|
|
Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class F EUR Inc Fonds
|
11117713
|
Perinvest (UK) Limited
|
GBP
|
24.12
|
48.27
|
75.18
|
39.39
|
|
Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class G Inc Fonds
|
|
Perinvest (UK) Limited
|
GBP
|
50.59
|
-
|
-
|
39.39
|
|
Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class I GBP Inc Fonds
|
22721910
|
Perinvest (UK) Limited
|
GBP
|
24.56
|
44.29
|
92.42
|
39.39
|
|
Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class J EUR Acc Fonds
|
24777171
|
Perinvest (UK) Limited
|
USD
|
28.88
|
57.90
|
95.85
|
39.39
|
|
Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class L EUR Acc Fonds
|
38223144
|
Perinvest (UK) Limited
|
GBP
|
23.17
|
47.34
|
74.15
|
39.39
|
|
Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class M Inc Fonds
|
|
Perinvest (UK) Limited
|
USD
|
-
|
-
|
-
|
39.39
|
|
Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class P Income Fonds
|
120160413
|
Perinvest (UK) Limited
|
GBP
|
-
|
-
|
-
|
39.39
|
|
Perinvest (Lux) Sicav - Asia Equity Hedge Fund Class A USD Fonds
|
46926494
|
Perinvest (UK) Limited
|
USD
|
23.47
|
27.03
|
37.12
|
25.46
|
|
Perinvest (Lux) Sicav - Asia Equity Hedge Fund Class C GBP Fonds
|
46926506
|
Perinvest (UK) Limited
|
GBP
|
-
|
-
|
-
|
22.73
|
|
Perinvest (Lux) Sicav - Harbour US Equity A Fonds
|
12079462
|
Perinvest (UK) Limited
|
USD
|
15.61
|
39.55
|
83.28
|
27.09
|
|
Perinvest (Lux) Sicav - Harbour US Equity B Fonds
|
12079482
|
Perinvest (UK) Limited
|
EUR
|
13.94
|
31.79
|
68.57
|
27.09
|
|
Perinvest (Lux) Sicav - Harbour US Equity C Fonds
|
12079484
|
Perinvest (UK) Limited
|
GBP
|
15.25
|
36.05
|
76.20
|
27.09
|
|
Perinvest (Lux) Sicav - Harbour US Equity Fund Class P Fonds
|
120160414
|
Perinvest (UK) Limited
|
USD
|
-
|
-
|
-
|
27.09
|
|
Perinvest (Lux) Sicav - Harbour US Equity I Fonds
|
24776953
|
Perinvest (UK) Limited
|
USD
|
15.87
|
39.06
|
92.92
|
27.09
|
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