|
Alquity SICAV - Alquity Global Impact Fund EUR Y Class Fonds
|
|
Alquity Investment Management Limited
|
EUR
|
6.38
|
36.30
|
71.32
|
24.84
|
|
Alquity SICAV - Alquity Global Impact Fund GBP I Class Fonds
|
|
Alquity Investment Management Limited
|
GBP
|
-
|
-
|
-
|
24.84
|
|
Alquity SICAV - Alquity Global Impact Fund GBP R Class Fonds
|
|
Alquity Investment Management Limited
|
GBP
|
8.91
|
32.09
|
53.75
|
24.84
|
|
Alquity SICAV - Alquity Global Impact Fund GBP S Class Fonds
|
|
Alquity Investment Management Limited
|
GBP
|
12.18
|
42.35
|
-
|
24.84
|
|
Alquity SICAV - Alquity Global Impact Fund GBP Y Class Fonds
|
|
Alquity Investment Management Limited
|
GBP
|
11.01
|
37.91
|
65.35
|
24.84
|
|
Alquity SICAV - Alquity Global Impact Fund USD A Class Fonds
|
|
Alquity Investment Management Limited
|
USD
|
10.54
|
57.33
|
62.13
|
24.84
|
|
Alquity SICAV - Alquity Global Impact Fund USD B Class Fonds
|
|
Alquity Investment Management Limited
|
USD
|
11.16
|
57.56
|
61.64
|
24.84
|
|
Alquity SICAV - Alquity Global Impact Fund USD M Class Fonds
|
24060419
|
Alquity Investment Management Limited
|
USD
|
10.60
|
57.41
|
62.24
|
24.84
|
|
Alquity SICAV - Alquity Global Impact Fund USD R Class Fonds
|
|
Alquity Investment Management Limited
|
USD
|
-
|
-
|
-
|
10.9
|
|
Alquity SICAV - Alquity Global Impact Fund USD Y Class Fonds
|
24485543
|
Alquity Investment Management Limited
|
USD
|
12.31
|
63.40
|
-
|
24.84
|
|
Alquity SICAV - Alquity Indian Subcontinent Fund EUR M Class Fonds
|
|
Alquity Investment Management Limited
|
EUR
|
-13.55
|
-
|
-
|
50.65
|
|
Alquity SICAV - Alquity Indian Subcontinent Fund EUR Y Class Fonds
|
|
Alquity Investment Management Limited
|
EUR
|
-12.77
|
4.33
|
105.32
|
50.65
|
|
Alquity SICAV - Alquity Indian Subcontinent Fund GBP I Class Fonds
|
|
Alquity Investment Management Limited
|
GBP
|
-8.38
|
7.62
|
104.57
|
50.65
|
|
Alquity SICAV - Alquity Indian Subcontinent Fund GBP R Class Fonds
|
|
Alquity Investment Management Limited
|
GBP
|
-9.54
|
1.74
|
78.31
|
50.65
|
|
Alquity SICAV - Alquity Indian Subcontinent Fund GBP Y Class Fonds
|
|
Alquity Investment Management Limited
|
GBP
|
-9.00
|
5.52
|
98.13
|
50.65
|
|
Alquity SICAV - Alquity Indian Subcontinent Fund USD A Class Fonds
|
|
Alquity Investment Management Limited
|
USD
|
-8.71
|
18.95
|
86.14
|
50.65
|
|
Alquity SICAV - Alquity Indian Subcontinent Fund USD B Class Fonds
|
24061596
|
Alquity Investment Management Limited
|
USD
|
-8.72
|
18.72
|
86.05
|
50.65
|
|
Alquity SICAV - Alquity Indian Subcontinent Fund USD M Class Fonds
|
|
Alquity Investment Management Limited
|
USD
|
-8.70
|
19.01
|
86.04
|
50.65
|
|
Alquity SICAV - Alquity Indian Subcontinent Fund USD R Class Fonds
|
|
Alquity Investment Management Limited
|
USD
|
-8.14
|
20.20
|
92.70
|
50.65
|
|
Alquity SICAV - Alquity Indian Subcontinent Fund USD Y Class Fonds
|
|
Alquity Investment Management Limited
|
USD
|
-7.86
|
25.09
|
105.26
|
50.65
|
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