|
Arabesque Q3.17 SICAV - Global Islamic ESG Flexible Allocation (EUR) Fonds
|
30783858
|
Arabesque Asset Management Ltd
|
EUR
|
18.92
|
28.52
|
34.54
|
29.21
|
|
Arabesque Q3.17 SICAV - Global Islamic ESG Flexible Allocation (USD) Fonds
|
28530256
|
Arabesque Asset Management Ltd
|
USD
|
17.81
|
32.38
|
33.00
|
29.21
|
|
Arabesque Q3.17 SICAV - Global Islamic ESG Flexible Allocation R (USD) Fonds
|
28995436
|
Arabesque Asset Management Ltd
|
USD
|
17.34
|
30.81
|
30.38
|
29.21
|
|
Arabesque SICAV - Global ESG Equity EUR Fonds
|
48707439
|
Arabesque Asset Management Ltd
|
EUR
|
24.69
|
76.12
|
78.78
|
48.75
|
|
Arabesque SICAV - Global ESG Equity EUR PLUS Fonds
|
112156200
|
Arabesque Asset Management Ltd
|
EUR
|
25.34
|
78.82
|
-
|
48.75
|
|
Arabesque SICAV - Global ESG Equity GBP Fonds
|
48707442
|
Arabesque Asset Management Ltd
|
GBP
|
22.18
|
74.34
|
77.12
|
48.75
|
|
Arabesque SICAV - Global ESG Equity USD Fonds
|
48707433
|
Arabesque Asset Management Ltd
|
USD
|
23.21
|
71.95
|
66.45
|
48.75
|
|
Arabesque SICAV - Global ESG Momentum Flexible Allocation - (EUR) Fonds
|
23593104
|
Arabesque Asset Management Ltd
|
EUR
|
17.04
|
41.34
|
47.72
|
97.22
|
|
Arabesque SICAV - Global ESG Momentum Flexible Allocation - (USD) Fonds
|
23593118
|
Arabesque Asset Management Ltd
|
USD
|
15.50
|
43.88
|
43.15
|
97.22
|
|
Arabesque SICAV - Global ESG Momentum Flexible Allocation - R (USD) Fonds
|
44274155
|
Arabesque Asset Management Ltd
|
USD
|
-0.89
|
-
|
-
|
97.22
|
|
Arabesque SICAV - Global ESG Momentum Flexible Allocation - R Fonds
|
26666361
|
Arabesque Asset Management Ltd
|
EUR
|
16.57
|
39.65
|
44.79
|
97.22
|