|
Arabesque Q3.17 SICAV - Global ESG Momentum Flexible Allocation (EUR) Fonds
|
30783858
|
Arabesque Asset Management Ltd
|
EUR
|
4.24
|
28.77
|
34.22
|
37.85
|
|
Arabesque Q3.17 SICAV - Global ESG Momentum Flexible Allocation (USD) Fonds
|
28530256
|
Arabesque Asset Management Ltd
|
USD
|
19.59
|
40.21
|
31.30
|
37.85
|
|
Arabesque Q3.17 SICAV - Global ESG Momentum Flexible Allocation R (USD) Fonds
|
28995436
|
Arabesque Asset Management Ltd
|
USD
|
19.11
|
38.54
|
28.74
|
37.85
|
|
Arabesque SICAV - Global ESG Equity EUR Fonds
|
48707439
|
Arabesque Asset Management Ltd
|
EUR
|
14.24
|
66.77
|
76.31
|
354.29
|
|
Arabesque SICAV - Global ESG Equity EUR PLUS Fonds
|
112156200
|
Arabesque Asset Management Ltd
|
EUR
|
14.84
|
69.28
|
-
|
354.29
|
|
Arabesque SICAV - Global ESG Equity GBP Fonds
|
48707442
|
Arabesque Asset Management Ltd
|
GBP
|
18.04
|
63.08
|
71.30
|
354.29
|
|
Arabesque SICAV - Global ESG Equity USD Fonds
|
48707433
|
Arabesque Asset Management Ltd
|
USD
|
30.70
|
72.13
|
62.19
|
354.29
|
|
Arabesque SICAV - Global ESG Momentum Flexible Allocation - (EUR) Fonds
|
23593104
|
Arabesque Asset Management Ltd
|
EUR
|
5.32
|
36.55
|
52.31
|
100.41
|
|
Arabesque SICAV - Global ESG Momentum Flexible Allocation - (USD) Fonds
|
23593118
|
Arabesque Asset Management Ltd
|
USD
|
20.35
|
46.91
|
45.96
|
100.41
|
|
Arabesque SICAV - Global ESG Momentum Flexible Allocation - R (USD) Fonds
|
44274155
|
Arabesque Asset Management Ltd
|
USD
|
-0.89
|
-
|
-
|
100.41
|
|
Arabesque SICAV - Global ESG Momentum Flexible Allocation - R Fonds
|
26666361
|
Arabesque Asset Management Ltd
|
EUR
|
4.90
|
34.92
|
49.28
|
100.41
|