|
Alquity SICAV - Alquity Global Impact Fund EUR Y Class Fonds
|
|
Alquity Investment Management Limited
|
EUR
|
5.13
|
33.55
|
58.85
|
24.88
|
|
Alquity SICAV - Alquity Global Impact Fund GBP I Class Fonds
|
|
Alquity Investment Management Limited
|
GBP
|
-
|
-
|
-
|
24.88
|
|
Alquity SICAV - Alquity Global Impact Fund GBP R Class Fonds
|
|
Alquity Investment Management Limited
|
GBP
|
8.20
|
29.98
|
45.89
|
24.88
|
|
Alquity SICAV - Alquity Global Impact Fund GBP S Class Fonds
|
|
Alquity Investment Management Limited
|
GBP
|
12.39
|
41.14
|
-
|
24.88
|
|
Alquity SICAV - Alquity Global Impact Fund GBP Y Class Fonds
|
|
Alquity Investment Management Limited
|
GBP
|
11.23
|
36.74
|
58.07
|
24.88
|
|
Alquity SICAV - Alquity Global Impact Fund USD A Class Fonds
|
|
Alquity Investment Management Limited
|
USD
|
13.11
|
44.21
|
44.40
|
24.88
|
|
Alquity SICAV - Alquity Global Impact Fund USD B Class Fonds
|
|
Alquity Investment Management Limited
|
USD
|
13.75
|
44.42
|
44.34
|
24.88
|
|
Alquity SICAV - Alquity Global Impact Fund USD M Class Fonds
|
24060419
|
Alquity Investment Management Limited
|
USD
|
13.17
|
44.28
|
44.47
|
24.88
|
|
Alquity SICAV - Alquity Global Impact Fund USD R Class Fonds
|
|
Alquity Investment Management Limited
|
USD
|
10.73
|
-
|
-
|
10.9
|
|
Alquity SICAV - Alquity Global Impact Fund USD Y Class Fonds
|
24485543
|
Alquity Investment Management Limited
|
USD
|
15.46
|
50.45
|
-
|
24.88
|
|
Alquity SICAV - Alquity Indian Subcontinent Fund EUR M Class Fonds
|
|
Alquity Investment Management Limited
|
EUR
|
-14.37
|
-
|
-
|
47.17
|
|
Alquity SICAV - Alquity Indian Subcontinent Fund EUR Y Class Fonds
|
|
Alquity Investment Management Limited
|
EUR
|
-13.48
|
5.78
|
78.97
|
47.17
|
|
Alquity SICAV - Alquity Indian Subcontinent Fund GBP I Class Fonds
|
|
Alquity Investment Management Limited
|
GBP
|
-7.89
|
10.44
|
83.88
|
47.17
|
|
Alquity SICAV - Alquity Indian Subcontinent Fund GBP R Class Fonds
|
|
Alquity Investment Management Limited
|
GBP
|
-9.34
|
4.05
|
60.40
|
47.17
|
|
Alquity SICAV - Alquity Indian Subcontinent Fund GBP Y Class Fonds
|
|
Alquity Investment Management Limited
|
GBP
|
-8.50
|
8.28
|
78.04
|
47.17
|
|
Alquity SICAV - Alquity Indian Subcontinent Fund USD A Class Fonds
|
|
Alquity Investment Management Limited
|
USD
|
-6.01
|
13.34
|
56.52
|
47.17
|
|
Alquity SICAV - Alquity Indian Subcontinent Fund USD B Class Fonds
|
24061596
|
Alquity Investment Management Limited
|
USD
|
-6.03
|
13.12
|
56.67
|
47.17
|
|
Alquity SICAV - Alquity Indian Subcontinent Fund USD M Class Fonds
|
|
Alquity Investment Management Limited
|
USD
|
-5.99
|
13.41
|
56.48
|
47.17
|
|
Alquity SICAV - Alquity Indian Subcontinent Fund USD R Class Fonds
|
|
Alquity Investment Management Limited
|
USD
|
-5.42
|
14.64
|
62.21
|
47.17
|
|
Alquity SICAV - Alquity Indian Subcontinent Fund USD Y Class Fonds
|
|
Alquity Investment Management Limited
|
USD
|
-4.94
|
19.20
|
72.61
|
47.17
|
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