Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
Alquity SICAV - Alquity Asia Fund EUR Y Class Fonds
|
|
Alquity Investment Management Limited
|
EUR
|
-1,65
|
-3,66
|
21,35
|
12,83
|
Alquity SICAV - Alquity Asia Fund GBP I Class Fonds
|
|
Alquity Investment Management Limited
|
GBP
|
0,04
|
0,26
|
21,70
|
12,83
|
Alquity SICAV - Alquity Asia Fund GBP R Class Fonds
|
|
Alquity Investment Management Limited
|
GBP
|
-1,50
|
-5,04
|
10,85
|
12,83
|
Alquity SICAV - Alquity Asia Fund GBP Y Class Fonds
|
|
Alquity Investment Management Limited
|
GBP
|
-0,63
|
-1,69
|
17,83
|
12,83
|
Alquity SICAV - Alquity Asia Fund USD A Class Fonds
|
|
Alquity Investment Management Limited
|
USD
|
3,86
|
0,81
|
20,70
|
12,83
|
Alquity SICAV - Alquity Asia Fund USD B Class Fonds
|
|
Alquity Investment Management Limited
|
USD
|
3,38
|
-0,14
|
19,36
|
12,83
|
Alquity SICAV - Alquity Asia Fund USD M Class Fonds
|
A2JPG8
|
Alquity Investment Management Limited
|
USD
|
3,90
|
0,85
|
23,20
|
12,83
|
Alquity SICAV - Alquity Asia Fund USD R Class Fonds
|
|
Alquity Investment Management Limited
|
USD
|
4,51
|
1,74
|
22,49
|
12,83
|
Alquity SICAV - Alquity Asia Fund USD Y Class Fonds
|
|
Alquity Investment Management Limited
|
USD
|
5,12
|
4,29
|
28,22
|
12,83
|
Alquity SICAV - Alquity Global Impact Fund EUR Y Class Fonds
|
|
Alquity Investment Management Limited
|
EUR
|
3,22
|
23,48
|
63,81
|
26,4
|
Alquity SICAV - Alquity Global Impact Fund GBP I Class Fonds
|
|
Alquity Investment Management Limited
|
GBP
|
-
|
-
|
-
|
26,4
|
Alquity SICAV - Alquity Global Impact Fund GBP R Class Fonds
|
|
Alquity Investment Management Limited
|
GBP
|
1,15
|
19,08
|
45,99
|
26,4
|
Alquity SICAV - Alquity Global Impact Fund GBP S Class Fonds
|
|
Alquity Investment Management Limited
|
GBP
|
3,16
|
27,29
|
-
|
26,4
|
Alquity SICAV - Alquity Global Impact Fund GBP Y Class Fonds
|
|
Alquity Investment Management Limited
|
GBP
|
2,07
|
23,30
|
55,71
|
26,4
|
Alquity SICAV - Alquity Global Impact Fund USD A Class Fonds
|
|
Alquity Investment Management Limited
|
USD
|
6,75
|
26,52
|
60,26
|
26,4
|
Alquity SICAV - Alquity Global Impact Fund USD B Class Fonds
|
|
Alquity Investment Management Limited
|
USD
|
6,77
|
26,01
|
58,20
|
26,4
|
Alquity SICAV - Alquity Global Impact Fund USD M Class Fonds
|
A2JPG6
|
Alquity Investment Management Limited
|
USD
|
6,76
|
26,53
|
60,26
|
26,4
|
Alquity SICAV - Alquity Global Impact Fund USD Y Class Fonds
|
|
Alquity Investment Management Limited
|
USD
|
7,91
|
30,74
|
-
|
26,4
|
Alquity SICAV - Alquity Indian Subcontinent Fund EUR M Class Fonds
|
|
Alquity Investment Management Limited
|
EUR
|
-4,72
|
-
|
-
|
55,08
|
Alquity SICAV - Alquity Indian Subcontinent Fund EUR Y Class Fonds
|
|
Alquity Investment Management Limited
|
EUR
|
-2,61
|
24,86
|
159,83
|
55,08
|