|
Chikara Indian Subcontinent Class S EUR Fonds
|
43221860
|
Chikara Investments LLP
|
EUR
|
-16.16
|
9.89
|
-
|
|
|
Chikara Indian Subcontinent Fund Class I (GBP unhedged) Fonds
|
53731137
|
Chikara Investments LLP
|
GBP
|
-13.15
|
6.51
|
-
|
|
|
Chikara Indian Subcontinent Fund Class I GBP Fonds
|
43220843
|
Chikara Investments LLP
|
GBP
|
-14.71
|
13.41
|
12.88
|
|
|
Chikara Indian Subcontinent Fund Class I USD Fonds
|
43220846
|
Chikara Investments LLP
|
USD
|
-14.62
|
15.01
|
-
|
|
|
Chikara Indian Subcontinent Fund Class S (GBP unhedged) Fonds
|
53731130
|
Chikara Investments LLP
|
GBP
|
-12.69
|
8.13
|
-
|
|
|
Chikara Indian Subcontinent Fund Class S GBP Fonds
|
43220848
|
Chikara Investments LLP
|
GBP
|
-14.62
|
14.65
|
14.75
|
|
|
Chikara Indian Subcontinent Fund Class S USD Fonds
|
43221851
|
Chikara Investments LLP
|
USD
|
-14.34
|
16.42
|
19.58
|
|
|
Chikara Indian Subcontinent Fund Class T USD Fonds
|
50471894
|
Chikara Investments LLP
|
USD
|
-14.42
|
17.86
|
-
|
|
|
Chikara Japan Income & Growth Fund GBP (unhedged) Income Class Fonds
|
48180106
|
Chikara Investments LLP
|
GBP
|
25.03
|
67.12
|
70.10
|
|
|
Chikara Japan Income & Growth Fund GBP (unhedged) S Income Class Fonds
|
25052991
|
Chikara Investments LLP
|
GBP
|
25.22
|
67.87
|
71.40
|
|
|
Chikara Japan Income & Growth Fund GBP Accumulation (Management) Class Fonds
|
29171091
|
Chikara Investments LLP
|
GBP
|
37.70
|
123.32
|
191.61
|
|
|
Chikara Japan Income & Growth Fund GBP Accumulation Class Fonds
|
32735961
|
Chikara Investments LLP
|
GBP
|
36.39
|
-
|
-
|
|
|
Chikara Japan Income & Growth Fund GBP Income Class Fonds
|
22117527
|
Chikara Investments LLP
|
GBP
|
35.08
|
115.51
|
172.18
|
|
|
Chikara Japan Income & Growth Fund GBP S Accumulation class Fonds
|
20641635
|
Chikara Investments LLP
|
GBP
|
36.69
|
118.53
|
181.19
|
|
|
Chikara Japan Income & Growth Fund GBP S Income Class Fonds
|
20622631
|
Chikara Investments LLP
|
GBP
|
35.26
|
116.44
|
174.19
|
|
|
Chikara Japan Income & Growth Fund JPY Accumulation Class Fonds
|
21181803
|
Chikara Investments LLP
|
JPY
|
32.80
|
94.72
|
140.63
|
|
|
Chikara Japan Income & Growth Fund JPY Income Class Fonds
|
26643915
|
Chikara Investments LLP
|
JPY
|
31.42
|
92.70
|
138.13
|
|
|
Chikara Japan Income & Growth Fund JPY S Accumulation Class Fonds
|
20641924
|
Chikara Investments LLP
|
JPY
|
33.00
|
95.60
|
142.45
|
|
|
Chikara Japan Income & Growth Fund JPY S Income Class Fonds
|
20629832
|
Chikara Investments LLP
|
JPY
|
31.61
|
93.56
|
139.92
|
|
|
Chikara Japan Income & Growth Fund USD Accumulation Class Fonds
|
20656854
|
Chikara Investments LLP
|
USD
|
36.50
|
119.87
|
186.76
|
|
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