|
Chikara Indian Subcontinent Class S EUR Fonds
|
43221860
|
Chikara Investments LLP
|
EUR
|
9.24
|
-
|
-
|
0.0
|
|
Chikara Indian Subcontinent Fund Class I (GBP unhedged) Fonds
|
53731137
|
Chikara Investments LLP
|
GBP
|
10.17
|
-
|
-
|
0.0
|
|
Chikara Indian Subcontinent Fund Class I GBP Fonds
|
43220843
|
Chikara Investments LLP
|
GBP
|
9.55
|
27.37
|
60.61
|
0.0
|
|
Chikara Indian Subcontinent Fund Class I USD Fonds
|
43220846
|
Chikara Investments LLP
|
USD
|
10.36
|
-
|
-
|
0.0
|
|
Chikara Indian Subcontinent Fund Class S (GBP unhedged) Fonds
|
53731130
|
Chikara Investments LLP
|
GBP
|
10.61
|
-
|
-
|
0.0
|
|
Chikara Indian Subcontinent Fund Class S GBP Fonds
|
43220848
|
Chikara Investments LLP
|
GBP
|
10.19
|
28.46
|
62.58
|
0.0
|
|
Chikara Indian Subcontinent Fund Class S USD Fonds
|
43221851
|
Chikara Investments LLP
|
USD
|
10.72
|
32.20
|
73.31
|
0.0
|
|
Chikara Indian Subcontinent Fund Class T USD Fonds
|
50471894
|
Chikara Investments LLP
|
USD
|
11.40
|
-
|
-
|
0.0
|
|
Chikara Japan Income & Growth Fund GBP (unhedged) Income Class Fonds
|
48180106
|
Chikara Investments LLP
|
GBP
|
3.01
|
23.30
|
29.89
|
|
|
Chikara Japan Income & Growth Fund GBP (unhedged) S Income Class Fonds
|
25052991
|
Chikara Investments LLP
|
GBP
|
3.16
|
23.87
|
30.88
|
|
|
Chikara Japan Income & Growth Fund GBP Accumulation (Management) Class Fonds
|
29171091
|
Chikara Investments LLP
|
GBP
|
8.53
|
71.82
|
97.31
|
|
|
Chikara Japan Income & Growth Fund GBP Accumulation Class Fonds
|
32735961
|
Chikara Investments LLP
|
GBP
|
7.94
|
-
|
-
|
|
|
Chikara Japan Income & Growth Fund GBP Income Class Fonds
|
22117527
|
Chikara Investments LLP
|
GBP
|
7.67
|
64.88
|
85.92
|
|
|
Chikara Japan Income & Growth Fund GBP S Accumulation class Fonds
|
20641635
|
Chikara Investments LLP
|
GBP
|
7.77
|
68.11
|
90.07
|
|
|
Chikara Japan Income & Growth Fund GBP S Income Class Fonds
|
20622631
|
Chikara Investments LLP
|
GBP
|
7.87
|
65.67
|
87.35
|
|
|
Chikara Japan Income & Growth Fund JPY Accumulation Class Fonds
|
21181803
|
Chikara Investments LLP
|
JPY
|
3.16
|
51.35
|
73.56
|
|
|
Chikara Japan Income & Growth Fund JPY Income Class Fonds
|
26643915
|
Chikara Investments LLP
|
JPY
|
3.16
|
51.35
|
73.60
|
|
|
Chikara Japan Income & Growth Fund JPY S Accumulation Class Fonds
|
20641924
|
Chikara Investments LLP
|
JPY
|
3.32
|
52.04
|
74.87
|
|
|
Chikara Japan Income & Growth Fund JPY S Income Class Fonds
|
20629832
|
Chikara Investments LLP
|
JPY
|
3.32
|
52.03
|
74.91
|
|
|
Chikara Japan Income & Growth Fund USD Accumulation Class Fonds
|
20656854
|
Chikara Investments LLP
|
USD
|
7.96
|
70.86
|
96.60
|
|
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