|
Amova Global Equity Fund A EUR Acc Fonds
|
|
Amova Asset Management UK Limited
|
EUR
|
1.25
|
-
|
-
|
966.9
|
|
Amova Global Equity Fund A GBP Acc Fonds
|
|
Amova Asset Management UK Limited
|
GBP
|
-2.24
|
-
|
-
|
966.9
|
|
Amova Global Equity Fund A USD Acc Fonds
|
|
Amova Asset Management UK Limited
|
USD
|
-2.10
|
57.23
|
27.97
|
966.9
|
|
Amova Global Equity Fund B EUR Acc Fonds
|
|
Amova Asset Management UK Limited
|
EUR
|
0.41
|
44.96
|
27.97
|
966.9
|
|
Amova Global Equity Fund B USD Acc Fonds
|
|
Amova Asset Management UK Limited
|
USD
|
-2.76
|
57.05
|
23.19
|
966.9
|
|
Amova Global Equity Fund D GBP Acc Fonds
|
32620296
|
Amova Asset Management UK Limited
|
GBP
|
-2.22
|
42.58
|
31.90
|
966.9
|
|
Amova Global Equity Fund F SGD Acc Fonds
|
|
Amova Asset Management UK Limited
|
SGD
|
-4.20
|
-
|
-
|
966.9
|
|
Amova Global Equity Fund F USD Acc Fonds
|
|
Amova Asset Management UK Limited
|
USD
|
-2.68
|
54.66
|
-
|
966.9
|
|
Amova Global Equity Fund P JPY Acc Fonds
|
|
Amova Asset Management UK Limited
|
JPY
|
2.67
|
69.64
|
84.47
|
966.9
|
|
Amova Global Equity Fund P JPY Hedged Acc Fonds
|
|
Amova Asset Management UK Limited
|
JPY
|
-3.00
|
42.37
|
14.37
|
966.9
|
|
Amova Global Equity Fund PII JPY Acc Fonds
|
|
Amova Asset Management UK Limited
|
JPY
|
2.37
|
68.12
|
-
|
966.9
|
|
Amova Global Equity Fund U AUD Acc Fonds
|
|
Amova Asset Management UK Limited
|
AUD
|
-8.82
|
45.05
|
42.59
|
966.9
|
|
Amova Global Green Bond Fund A GBP Fonds
|
11169300
|
Amova Asset Management UK Limited
|
GBP
|
-5.13
|
5.62
|
6.25
|
18.59
|
|
Amova Global Green Bond Fund A USD Fonds
|
11169295
|
Amova Asset Management UK Limited
|
USD
|
-5.10
|
16.43
|
3.01
|
18.59
|
|
Amova Global Green Bond Fund D GBP Fonds
|
|
Amova Asset Management UK Limited
|
GBP
|
-5.24
|
-
|
-
|
18.59
|
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