Equus Investment SICAV - Ascender Asia Value Fund A - USD Accumualtion Fonds
|
36472057
|
Ascender Capital Limited
|
USD
|
24.68
|
-
|
-
|
17.82
|
Equus Investment SICAV - Ascender Asia Value Fund I - EUR Accumualtion Fonds
|
|
Ascender Capital Limited
|
EUR
|
-
|
-
|
-
|
17.82
|
Equus Investment SICAV - Ascender Asia Value Fund P - USD Accumualtion Fonds
|
|
Ascender Capital Limited
|
USD
|
-
|
-
|
-
|
17.82
|
Equus Investment SICAV - Ascender Asia Value Fund R - EUR Accumualtion Fonds
|
36472094
|
Ascender Capital Limited
|
EUR
|
18.54
|
38.41
|
57.85
|
17.82
|