|
Alquity SICAV - Alquity Asia Fund EUR Y Class Fonds
|
|
Alquity Investment Management Limited
|
EUR
|
4.13
|
14.79
|
10.23
|
9.15
|
|
Alquity SICAV - Alquity Asia Fund GBP I Class Fonds
|
|
Alquity Investment Management Limited
|
GBP
|
12.15
|
21.12
|
10.97
|
9.15
|
|
Alquity SICAV - Alquity Asia Fund GBP R Class Fonds
|
|
Alquity Investment Management Limited
|
GBP
|
9.21
|
13.76
|
0.40
|
9.15
|
|
Alquity SICAV - Alquity Asia Fund GBP Y Class Fonds
|
|
Alquity Investment Management Limited
|
GBP
|
11.42
|
18.76
|
7.44
|
9.15
|
|
Alquity SICAV - Alquity Asia Fund USD A Class Fonds
|
|
Alquity Investment Management Limited
|
USD
|
15.35
|
23.81
|
0.80
|
9.15
|
|
Alquity SICAV - Alquity Asia Fund USD B Class Fonds
|
|
Alquity Investment Management Limited
|
USD
|
15.62
|
23.46
|
0.78
|
9.15
|
|
Alquity SICAV - Alquity Asia Fund USD M Class Fonds
|
|
Alquity Investment Management Limited
|
USD
|
15.07
|
23.48
|
2.59
|
9.15
|
|
Alquity SICAV - Alquity Asia Fund USD R Class Fonds
|
|
Alquity Investment Management Limited
|
USD
|
16.15
|
25.40
|
2.68
|
9.15
|
|
Alquity SICAV - Alquity Asia Fund USD Y Class Fonds
|
|
Alquity Investment Management Limited
|
USD
|
17.08
|
28.45
|
7.38
|
9.15
|
|
Alquity SICAV - Alquity Future World Fund EUR M Class Fonds
|
|
Alquity Investment Management Limited
|
EUR
|
3.64
|
17.63
|
7.66
|
29.23
|
|
Alquity SICAV - Alquity Future World Fund EUR R Class Fonds
|
39365802
|
Alquity Investment Management Limited
|
EUR
|
4.48
|
19.33
|
7.97
|
29.23
|
|
Alquity SICAV - Alquity Future World Fund EUR Y Class Fonds
|
24486629
|
Alquity Investment Management Limited
|
EUR
|
5.18
|
22.05
|
12.83
|
29.23
|
|
Alquity SICAV - Alquity Future World Fund GBP I Class Fonds
|
|
Alquity Investment Management Limited
|
GBP
|
12.90
|
28.34
|
13.20
|
29.23
|
|
Alquity SICAV - Alquity Future World Fund GBP R Class Fonds
|
|
Alquity Investment Management Limited
|
GBP
|
10.37
|
21.00
|
2.33
|
27.55
|
|
Alquity SICAV - Alquity Future World Fund GBP Y Class Fonds
|
|
Alquity Investment Management Limited
|
GBP
|
13.05
|
29.53
|
13.18
|
29.23
|
|
Alquity SICAV - Alquity Future World Fund USD A Class Fonds
|
|
Alquity Investment Management Limited
|
USD
|
16.42
|
31.55
|
3.18
|
27.55
|
|
Alquity SICAV - Alquity Future World Fund USD B Class Fonds
|
|
Alquity Investment Management Limited
|
USD
|
16.43
|
31.28
|
2.67
|
27.55
|
|
Alquity SICAV - Alquity Future World Fund USD M Class Fonds
|
24062595
|
Alquity Investment Management Limited
|
USD
|
16.38
|
31.47
|
3.47
|
27.55
|
|
Alquity SICAV - Alquity Future World Fund USD R Class Fonds
|
39365800
|
Alquity Investment Management Limited
|
USD
|
12.08
|
-
|
-
|
29.23
|
|
Alquity SICAV - Alquity Future World Fund USD Y Class Fonds
|
|
Alquity Investment Management Limited
|
USD
|
17.86
|
36.10
|
9.53
|
29.23
|
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