|
Glovista Fundamental Emerging Markets ILC Equity Fund IB USD Fonds
|
38478723
|
Alquity Investment Management Limited
|
USD
|
-25.86
|
-4.83
|
-6.89
|
44.17
|
|
VAM Managed Funds (Lux) - VAM Fund A EUR Fonds
|
4923298
|
Alquity Investment Management Limited
|
EUR
|
-6.64
|
-2.45
|
16.88
|
21.8
|
|
VAM Managed Funds (Lux) - VAM Fund A GBP Fonds
|
4923291
|
Alquity Investment Management Limited
|
GBP
|
-5.49
|
1.52
|
22.83
|
21.8
|
|
VAM Managed Funds (Lux) - VAM Fund A USD Fonds
|
3066375
|
Alquity Investment Management Limited
|
USD
|
-4.62
|
5.43
|
30.56
|
21.8
|
|
VAM Managed Funds (Lux) - VAM Fund Z GBP Fonds
|
42196361
|
Alquity Investment Management Limited
|
GBP
|
-6.14
|
-1.37
|
17.44
|
21.8
|
|
VAM Managed Funds (Lux) - VAM Fund Z USD Fonds
|
41751849
|
Alquity Investment Management Limited
|
USD
|
-5.39
|
2.55
|
24.88
|
21.8
|
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