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
|
7,74
|
3,01
|
22,57
|
11,05
|
Alquity SICAV - Alquity Asia Fund GBP I Class Fonds
|
|
Alquity Investment Management Limited
|
GBP
|
12,18
|
8,37
|
23,65
|
11,05
|
Alquity SICAV - Alquity Asia Fund GBP R Class Fonds
|
|
Alquity Investment Management Limited
|
GBP
|
10,46
|
2,72
|
12,81
|
11,05
|
Alquity SICAV - Alquity Asia Fund GBP Y Class Fonds
|
|
Alquity Investment Management Limited
|
GBP
|
11,45
|
6,27
|
19,83
|
11,05
|
Alquity SICAV - Alquity Asia Fund USD A Class Fonds
|
|
Alquity Investment Management Limited
|
USD
|
14,28
|
13,99
|
17,92
|
11,05
|
Alquity SICAV - Alquity Asia Fund USD B Class Fonds
|
|
Alquity Investment Management Limited
|
USD
|
14,23
|
13,35
|
17,17
|
11,05
|
Alquity SICAV - Alquity Asia Fund USD M Class Fonds
|
A2JPG8
|
Alquity Investment Management Limited
|
USD
|
14,30
|
14,00
|
20,32
|
11,05
|
Alquity SICAV - Alquity Asia Fund USD R Class Fonds
|
|
Alquity Investment Management Limited
|
USD
|
14,95
|
15,09
|
19,72
|
11,05
|
Alquity SICAV - Alquity Asia Fund USD Y Class Fonds
|
|
Alquity Investment Management Limited
|
USD
|
15,58
|
17,85
|
25,18
|
11,05
|
Alquity SICAV - Alquity Global Impact Fund EUR Y Class Fonds
|
|
Alquity Investment Management Limited
|
EUR
|
5,49
|
29,53
|
55,84
|
26,46
|
Alquity SICAV - Alquity Global Impact Fund GBP I Class Fonds
|
|
Alquity Investment Management Limited
|
GBP
|
-
|
-
|
-
|
26,46
|
Alquity SICAV - Alquity Global Impact Fund GBP R Class Fonds
|
|
Alquity Investment Management Limited
|
GBP
|
7,26
|
28,08
|
41,82
|
26,46
|
Alquity SICAV - Alquity Global Impact Fund GBP S Class Fonds
|
|
Alquity Investment Management Limited
|
GBP
|
9,96
|
37,53
|
-
|
26,46
|
Alquity SICAV - Alquity Global Impact Fund GBP Y Class Fonds
|
|
Alquity Investment Management Limited
|
GBP
|
8,81
|
33,25
|
51,94
|
26,46
|
Alquity SICAV - Alquity Global Impact Fund USD A Class Fonds
|
|
Alquity Investment Management Limited
|
USD
|
11,57
|
42,90
|
50,10
|
26,46
|
Alquity SICAV - Alquity Global Impact Fund USD B Class Fonds
|
|
Alquity Investment Management Limited
|
USD
|
11,62
|
42,37
|
48,55
|
26,46
|
Alquity SICAV - Alquity Global Impact Fund USD M Class Fonds
|
A2JPG6
|
Alquity Investment Management Limited
|
USD
|
11,58
|
42,93
|
50,14
|
26,46
|
Alquity SICAV - Alquity Global Impact Fund USD Y Class Fonds
|
|
Alquity Investment Management Limited
|
USD
|
12,76
|
47,65
|
-
|
26,46
|
Alquity SICAV - Alquity Indian Subcontinent Fund EUR M Class Fonds
|
|
Alquity Investment Management Limited
|
EUR
|
-10,67
|
-
|
-
|
55,22
|
Alquity SICAV - Alquity Indian Subcontinent Fund EUR Y Class Fonds
|
|
Alquity Investment Management Limited
|
EUR
|
-9,69
|
16,05
|
117,68
|
55,22
|