|
Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class C USD Accumulation Fonds
|
|
Ashoka WhiteOak Capital Pte. Ltd.
|
USD
|
29.84
|
108.36
|
-
|
2253.85
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class D USD Accumulation Fonds
|
|
Ashoka WhiteOak Capital Pte. Ltd.
|
USD
|
30.36
|
110.87
|
-
|
2253.85
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class F EUR Accumulation Fonds
|
|
Ashoka WhiteOak Capital Pte. Ltd.
|
EUR
|
32.53
|
-
|
-
|
2253.85
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class F USD Accumulation Fonds
|
|
Ashoka WhiteOak Capital Pte. Ltd.
|
USD
|
29.19
|
105.26
|
-
|
2253.85
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Leaders Fund Class A GBP Accumulation Fonds
|
|
Ashoka WhiteOak Capital Pte. Ltd.
|
GBP
|
-4.19
|
14.31
|
-
|
27.72
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class A EUR Accumulation Fonds
|
|
Ashoka WhiteOak Capital Pte. Ltd.
|
EUR
|
-3.80
|
16.31
|
22.27
|
1386.43
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class A GBP Accumulation Fonds
|
|
Ashoka WhiteOak Capital Pte. Ltd.
|
GBP
|
-5.37
|
14.95
|
22.13
|
1386.43
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class A USD Accumulation Fonds
|
45209826
|
Ashoka WhiteOak Capital Pte. Ltd.
|
USD
|
-6.14
|
25.42
|
19.57
|
1386.43
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class D EUR Accumulation Fonds
|
|
Ashoka WhiteOak Capital Pte. Ltd.
|
EUR
|
-4.24
|
14.76
|
19.93
|
1386.43
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class D GBP Accumulation Fonds
|
|
Ashoka WhiteOak Capital Pte. Ltd.
|
GBP
|
-5.79
|
13.44
|
19.44
|
1386.43
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class D USD Accumulation Fonds
|
46949934
|
Ashoka WhiteOak Capital Pte. Ltd.
|
USD
|
-6.57
|
23.74
|
16.91
|
1386.43
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class E USD Accumulation Fonds
|
|
Ashoka WhiteOak Capital Pte. Ltd.
|
USD
|
-6.90
|
-
|
-
|
1386.43
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class F EUR Accumulation Fonds
|
|
Ashoka WhiteOak Capital Pte. Ltd.
|
EUR
|
-5.00
|
12.04
|
14.85
|
1386.43
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class F USD Accumulation Fonds
|
|
Ashoka WhiteOak Capital Pte. Ltd.
|
USD
|
-7.31
|
20.81
|
12.33
|
1386.43
|
|
Asia Pacific Performance A EUR Fonds
|
2551776
|
Degroof Petercam Asset Services S.A.
|
EUR
|
29.77
|
13.98
|
20.53
|
11.71
|
|
Asia Pacific Performance B US$ Fonds
|
2551765
|
Degroof Petercam Asset Services S.A.
|
USD
|
31.28
|
22.30
|
35.40
|
11.71
|
|
Asia Pacific Performance C EUR Fonds
|
2551784
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-6.52
|
-31.92
|
-24.03
|
3.64
|
|
Asia Pacific Performance D US$ Fonds
|
347043
|
Degroof Petercam Asset Services S.A.
|
USD
|
-8.48
|
-29.96
|
-15.42
|
3.64
|
|
Asia Pacific Performance F US$ Fonds
|
22438215
|
Degroof Petercam Asset Services S.A.
|
USD
|
-22.73
|
-4.25
|
-3.66
|
3.64
|
|
Asia Stock IVIA Fonds
|
|
IQAM Invest GmbH
|
EUR
|
65.04
|
79.51
|
85.63
|
17.38
|
