|
Arabesque Q3.17 SICAV - Global ESG Momentum Flexible Allocation (EUR) Fonds
|
30783858
|
Arabesque Asset Management Ltd
|
EUR
|
4.48
|
28.08
|
33.35
|
37.85
|
|
Arabesque Q3.17 SICAV - Global ESG Momentum Flexible Allocation (USD) Fonds
|
28530256
|
Arabesque Asset Management Ltd
|
USD
|
18.83
|
39.55
|
30.53
|
37.85
|
|
Arabesque Q3.17 SICAV - Global ESG Momentum Flexible Allocation R (USD) Fonds
|
28995436
|
Arabesque Asset Management Ltd
|
USD
|
18.34
|
37.89
|
27.98
|
37.85
|
|
Arabesque SICAV - Global ESG Equity EUR Fonds
|
48707439
|
Arabesque Asset Management Ltd
|
EUR
|
14.10
|
66.23
|
75.50
|
354.29
|
|
Arabesque SICAV - Global ESG Equity EUR PLUS Fonds
|
112156200
|
Arabesque Asset Management Ltd
|
EUR
|
14.69
|
68.72
|
-
|
354.29
|
|
Arabesque SICAV - Global ESG Equity GBP Fonds
|
48707442
|
Arabesque Asset Management Ltd
|
GBP
|
17.17
|
62.45
|
70.59
|
354.29
|
|
Arabesque SICAV - Global ESG Equity USD Fonds
|
48707433
|
Arabesque Asset Management Ltd
|
USD
|
29.38
|
71.70
|
61.54
|
354.29
|
|
Arabesque SICAV - Global ESG Momentum Flexible Allocation - (EUR) Fonds
|
23593104
|
Arabesque Asset Management Ltd
|
EUR
|
5.65
|
36.26
|
52.41
|
100.41
|
|
Arabesque SICAV - Global ESG Momentum Flexible Allocation - (USD) Fonds
|
23593118
|
Arabesque Asset Management Ltd
|
USD
|
19.66
|
46.71
|
46.14
|
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
|
5.23
|
34.64
|
49.37
|
100.41
|