|
Arabesque Q3.17 SICAV - Global Islamic ESG Flexible Allocation (EUR) Fonds
|
30783858
|
Arabesque Asset Management Ltd
|
EUR
|
15.05
|
23.01
|
30.23
|
25.74
|
|
Arabesque Q3.17 SICAV - Global Islamic ESG Flexible Allocation (USD) Fonds
|
28530256
|
Arabesque Asset Management Ltd
|
USD
|
16.10
|
29.88
|
28.88
|
29.21
|
|
Arabesque Q3.17 SICAV - Global Islamic ESG Flexible Allocation R (USD) Fonds
|
28995436
|
Arabesque Asset Management Ltd
|
USD
|
15.63
|
28.33
|
26.34
|
29.21
|
|
Arabesque SICAV - Global ESG Equity EUR Fonds
|
48707439
|
Arabesque Asset Management Ltd
|
EUR
|
20.72
|
70.22
|
71.75
|
48.75
|
|
Arabesque SICAV - Global ESG Equity EUR PLUS Fonds
|
112156200
|
Arabesque Asset Management Ltd
|
EUR
|
21.34
|
72.82
|
-
|
48.75
|
|
Arabesque SICAV - Global ESG Equity GBP Fonds
|
48707442
|
Arabesque Asset Management Ltd
|
GBP
|
19.59
|
70.19
|
72.52
|
48.75
|
|
Arabesque SICAV - Global ESG Equity USD Fonds
|
48707433
|
Arabesque Asset Management Ltd
|
USD
|
21.51
|
70.36
|
60.08
|
48.75
|
|
Arabesque SICAV - Global ESG Momentum Flexible Allocation - (EUR) Fonds
|
23593104
|
Arabesque Asset Management Ltd
|
EUR
|
14.14
|
34.76
|
43.35
|
97.22
|
|
Arabesque SICAV - Global ESG Momentum Flexible Allocation - (USD) Fonds
|
23593118
|
Arabesque Asset Management Ltd
|
USD
|
14.71
|
40.61
|
39.07
|
97.22
|
|
Arabesque SICAV - Global ESG Momentum Flexible Allocation - R (USD) Fonds
|
44274155
|
Arabesque Asset Management Ltd
|
USD
|
-0.89
|
-
|
-
|
97.22
|
|
Arabesque SICAV - Global ESG Momentum Flexible Allocation - R Fonds
|
26666361
|
Arabesque Asset Management Ltd
|
EUR
|
13.67
|
33.14
|
40.50
|
97.22
|