|
Alquity SICAV - VAM Balanced Fund A CHF Accumulation Fonds
|
|
Atomos Investments Limited
|
CHF
|
2.71
|
-
|
-
|
34.22
|
|
Alquity SICAV - VAM Balanced Fund A EUR Accumulation Fonds
|
19734302
|
Atomos Investments Limited
|
EUR
|
5.14
|
23.06
|
7.88
|
34.22
|
|
Alquity SICAV - VAM Balanced Fund A GBP Accumulation Fonds
|
19734301
|
Atomos Investments Limited
|
GBP
|
7.26
|
30.09
|
17.71
|
34.22
|
|
Alquity SICAV - VAM Balanced Fund A SGD Accumulation Fonds
|
34333927
|
Atomos Investments Limited
|
SGD
|
4.29
|
21.71
|
9.68
|
34.22
|
|
Alquity SICAV - VAM Balanced Fund A USD Accumulation Fonds
|
19733988
|
Atomos Investments Limited
|
USD
|
7.24
|
30.28
|
19.16
|
34.22
|
|
Alquity SICAV - VAM Balanced Fund Z EUR Accumulation Fonds
|
|
Atomos Investments Limited
|
EUR
|
4.20
|
20.68
|
4.08
|
34.22
|
|
Alquity SICAV - VAM Balanced Fund Z GBP Accumulation Fonds
|
|
Atomos Investments Limited
|
GBP
|
6.61
|
27.46
|
13.34
|
34.22
|
|
Alquity SICAV - VAM Balanced Fund Z USD Accumulation Fonds
|
|
Atomos Investments Limited
|
USD
|
6.61
|
27.39
|
14.16
|
34.22
|
|
Alquity SICAV - VAM Cautious Fund A EUR Accumulation Fonds
|
29700035
|
Atomos Investments Limited
|
USD
|
1.66
|
14.71
|
-2.33
|
8.87
|
|
Alquity SICAV - VAM Cautious Fund A GBP Accumulation Fonds
|
28075072
|
Atomos Investments Limited
|
EUR
|
3.66
|
21.29
|
6.50
|
8.87
|
|
Alquity SICAV - VAM Cautious Fund A USD Accumulation Fonds
|
28075074
|
Atomos Investments Limited
|
USD
|
3.51
|
21.21
|
7.37
|
8.87
|
|
Alquity SICAV - VAM Growth Fund A EUR Accumulation Fonds
|
34718475
|
Atomos Investments Limited
|
EUR
|
7.89
|
29.58
|
17.22
|
17.27
|
|
Alquity SICAV - VAM Growth Fund A GBP Accumulation Fonds
|
28075068
|
Atomos Investments Limited
|
GBP
|
10.07
|
37.27
|
28.53
|
17.27
|
|
Alquity SICAV - VAM Growth Fund A USD Accumulation Fonds
|
28075070
|
Atomos Investments Limited
|
USD
|
9.89
|
37.05
|
29.57
|
17.27
|
|
Alquity SICAV - VAM Growth Fund Z GBP Accumulation Fonds
|
41751903
|
Atomos Investments Limited
|
GBP
|
9.86
|
35.00
|
24.10
|
17.27
|
|
Alquity SICAV - VAM Growth Fund Z USD Accumulation Fonds
|
42196501
|
Atomos Investments Limited
|
USD
|
9.68
|
34.87
|
25.09
|
17.27
|
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