|
Prusik Asian Equity Income Fund Class A USD Fonds
|
|
Prusik Investment Management LLP
|
USD
|
25.25
|
42.55
|
41.68
|
844.61
|
|
Prusik Asian Equity Income Fund Class B USD Fonds
|
|
Prusik Investment Management LLP
|
USD
|
25.25
|
42.47
|
41.60
|
844.61
|
|
Prusik Asian Equity Income Fund Class C GBP Hedged Fonds
|
12853188
|
Prusik Investment Management LLP
|
GBP
|
24.49
|
39.61
|
35.83
|
844.61
|
|
Prusik Asian Equity Income Fund Class D SGD Hedged Fonds
|
|
Prusik Investment Management LLP
|
SGD
|
21.69
|
33.33
|
31.28
|
844.61
|
|
Prusik Asian Equity Income Fund Class U Sterling (Unhedged) Distributing Fonds
|
|
Prusik Investment Management LLP
|
GBP
|
20.94
|
27.42
|
47.30
|
844.61
|
|
Prusik Asian Equity Income Fund Class X USD Distributing Fonds
|
18519743
|
Prusik Investment Management LLP
|
USD
|
25.25
|
42.49
|
41.62
|
844.61
|
|
Prusik Asian Equity Income Fund Class Y GBP Hedged Distributing Fonds
|
18519748
|
Prusik Investment Management LLP
|
GBP
|
24.59
|
39.73
|
36.01
|
844.61
|
|
Prusik Asian Equity Income Fund Class Z SGD Hedged Distributing Fonds
|
18519751
|
Prusik Investment Management LLP
|
SGD
|
21.69
|
33.38
|
31.38
|
844.61
|