|
Aubrey Global Emerging Markets Opportunities Fund IC1 EUR Acc Fonds
|
32126257
|
Aubrey Capital Management
|
EUR
|
29.58
|
62.02
|
19.96
|
99.92
|
|
Aubrey Global Emerging Markets Opportunities Fund IC1 USD Fonds
|
26993140
|
Aubrey Capital Management
|
USD
|
26.36
|
75.74
|
16.89
|
99.92
|
|
Aubrey Global Emerging Markets Opportunities Fund IC2 USD Fonds
|
26993307
|
Aubrey Capital Management
|
USD
|
26.54
|
76.52
|
17.76
|
300.87
|
|
Aubrey Global Emerging Markets Opportunities Fund RC1 GBP Fonds
|
32124321
|
Aubrey Capital Management
|
GBP
|
27.86
|
61.03
|
20.95
|
99.92
|