| 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 | 11,57 | 35,98 | 26,66 | 10,59 | |
| Alquity SICAV - Alquity Asia Fund GBP I Class Fonds | Alquity Investment Management Limited | GBP | 18,39 | 42,16 | 28,68 | 10,59 | |
| Alquity SICAV - Alquity Asia Fund GBP R Class Fonds | Alquity Investment Management Limited | GBP | 15,51 | 33,74 | 16,44 | 10,59 | |
| Alquity SICAV - Alquity Asia Fund GBP Y Class Fonds | Alquity Investment Management Limited | GBP | 17,60 | 39,41 | 24,62 | 10,59 | |
| Alquity SICAV - Alquity Asia Fund USD A Class Fonds | Alquity Investment Management Limited | USD | 18,52 | 53,13 | 17,36 | 10,59 | |
| Alquity SICAV - Alquity Asia Fund USD B Class Fonds | Alquity Investment Management Limited | USD | 19,03 | 52,69 | 17,19 | 10,59 | |
| Alquity SICAV - Alquity Asia Fund USD M Class Fonds | A2JPG8 | Alquity Investment Management Limited | USD | 18,22 | 52,73 | 19,44 | 10,59 |
| Alquity SICAV - Alquity Asia Fund USD R Class Fonds | Alquity Investment Management Limited | USD | 19,35 | 55,02 | 19,48 | 10,59 | |
| Alquity SICAV - Alquity Asia Fund USD Y Class Fonds | Alquity Investment Management Limited | USD | 20,21 | 58,76 | 24,93 | 10,59 | |
| Alquity SICAV - Alquity Global Impact Fund EUR Y Class Fonds | Alquity Investment Management Limited | EUR | 8,25 | 43,41 | 76,93 | 26,61 | |
| Alquity SICAV - Alquity Global Impact Fund GBP I Class Fonds | Alquity Investment Management Limited | GBP | - | - | - | 26,61 | |
| Alquity SICAV - Alquity Global Impact Fund GBP R Class Fonds | Alquity Investment Management Limited | GBP | 10,93 | 39,58 | 60,51 | 26,61 | |
| Alquity SICAV - Alquity Global Impact Fund GBP S Class Fonds | Alquity Investment Management Limited | GBP | 15,00 | 51,33 | - | 26,61 | |
| Alquity SICAV - Alquity Global Impact Fund GBP Y Class Fonds | Alquity Investment Management Limited | GBP | 13,79 | 46,60 | 73,62 | 26,61 | |
| Alquity SICAV - Alquity Global Impact Fund USD A Class Fonds | Alquity Investment Management Limited | USD | 13,89 | 59,92 | 63,05 | 26,61 | |
| Alquity SICAV - Alquity Global Impact Fund USD B Class Fonds | Alquity Investment Management Limited | USD | 14,55 | 60,18 | 62,77 | 26,61 | |
| Alquity SICAV - Alquity Global Impact Fund USD M Class Fonds | A2JPG6 | Alquity Investment Management Limited | USD | 13,95 | 60,01 | 63,13 | 26,61 |
| Alquity SICAV - Alquity Global Impact Fund USD Y Class Fonds | Alquity Investment Management Limited | USD | 16,23 | 66,82 | - | 26,61 | |
| Alquity SICAV - Alquity Indian Subcontinent Fund EUR M Class Fonds | Alquity Investment Management Limited | EUR | -7,98 | - | - | 52,87 | |
| Alquity SICAV - Alquity Indian Subcontinent Fund EUR Y Class Fonds | Alquity Investment Management Limited | EUR | -6,95 | 11,01 | 100,35 | 52,87 |