|
Amova Global Equity Fund A EUR Acc Fonds
|
|
Amova Asset Management UK Limited
|
EUR
|
0.08
|
-
|
-
|
968.84
|
|
Amova Global Equity Fund A GBP Acc Fonds
|
|
Amova Asset Management UK Limited
|
GBP
|
-1.18
|
-
|
-
|
968.84
|
|
Amova Global Equity Fund A USD Acc Fonds
|
|
Amova Asset Management UK Limited
|
USD
|
-0.41
|
49.96
|
29.45
|
968.84
|
|
Amova Global Equity Fund B EUR Acc Fonds
|
|
Amova Asset Management UK Limited
|
EUR
|
-0.77
|
36.15
|
25.77
|
968.84
|
|
Amova Global Equity Fund B USD Acc Fonds
|
|
Amova Asset Management UK Limited
|
USD
|
-1.07
|
46.60
|
24.61
|
968.84
|
|
Amova Global Equity Fund D GBP Acc Fonds
|
32620296
|
Amova Asset Management UK Limited
|
GBP
|
-1.24
|
38.97
|
30.10
|
968.84
|
|
Amova Global Equity Fund F SGD Acc Fonds
|
|
Amova Asset Management UK Limited
|
SGD
|
-1.76
|
-
|
-
|
968.84
|
|
Amova Global Equity Fund F USD Acc Fonds
|
|
Amova Asset Management UK Limited
|
USD
|
-0.94
|
47.57
|
-
|
968.84
|
|
Amova Global Equity Fund P JPY Acc Fonds
|
|
Amova Asset Management UK Limited
|
JPY
|
8.78
|
67.68
|
95.04
|
968.84
|
|
Amova Global Equity Fund P JPY Hedged Acc Fonds
|
|
Amova Asset Management UK Limited
|
JPY
|
-1.66
|
35.68
|
15.55
|
968.84
|
|
Amova Global Equity Fund PII JPY Acc Fonds
|
|
Amova Asset Management UK Limited
|
JPY
|
8.45
|
66.18
|
-
|
968.84
|
|
Amova Global Equity Fund U AUD Acc Fonds
|
|
Amova Asset Management UK Limited
|
AUD
|
-8.85
|
38.38
|
37.27
|
968.84
|
|
Amova Global Green Bond Fund A GBP Fonds
|
11169300
|
Amova Asset Management UK Limited
|
GBP
|
-0.20
|
9.78
|
7.36
|
18.71
|
|
Amova Global Green Bond Fund A USD Fonds
|
11169295
|
Amova Asset Management UK Limited
|
USD
|
0.70
|
18.34
|
6.70
|
18.71
|
|
Amova Global Green Bond Fund D GBP Fonds
|
|
Amova Asset Management UK Limited
|
GBP
|
-0.29
|
-
|
-
|
18.71
|
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