|
Equus Investment SICAV - Ascender Asia Value Fund A - USD Accumualtion Fonds
|
36472057
|
Ascender Capital Limited
|
USD
|
21.85
|
-
|
-
|
18.49
|
|
Equus Investment SICAV - Ascender Asia Value Fund I - EUR Accumualtion Fonds
|
|
Ascender Capital Limited
|
EUR
|
8.10
|
-
|
-
|
18.49
|
|
Equus Investment SICAV - Ascender Asia Value Fund P - USD Accumualtion Fonds
|
|
Ascender Capital Limited
|
USD
|
23.68
|
-
|
-
|
18.49
|
|
Equus Investment SICAV - Ascender Asia Value Fund R - EUR Accumualtion Fonds
|
36472094
|
Ascender Capital Limited
|
EUR
|
8.07
|
48.48
|
60.52
|
18.49
|