| 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 | 15,86 | 21,30 | 3,36 | 7,76 | |
| Alquity SICAV - Alquity Asia Fund GBP I Class Fonds | Alquity Investment Management Limited | GBP | 21,11 | 23,21 | 9,99 | 7,76 | |
| Alquity SICAV - Alquity Asia Fund GBP R Class Fonds | Alquity Investment Management Limited | GBP | 16,97 | 14,92 | -0,44 | 7,76 | |
| Alquity SICAV - Alquity Asia Fund GBP Y Class Fonds | Alquity Investment Management Limited | GBP | 20,33 | 20,82 | 6,46 | 7,76 | |
| Alquity SICAV - Alquity Asia Fund USD A Class Fonds | Alquity Investment Management Limited | USD | 20,99 | 26,69 | -5,14 | 7,76 | |
| Alquity SICAV - Alquity Asia Fund USD B Class Fonds | Alquity Investment Management Limited | USD | 21,59 | 26,37 | -5,01 | 7,76 | |
| Alquity SICAV - Alquity Asia Fund USD M Class Fonds | A2JPG8 | Alquity Investment Management Limited | USD | 20,69 | 26,39 | -4,15 | 7,76 |
| Alquity SICAV - Alquity Asia Fund USD R Class Fonds | Alquity Investment Management Limited | USD | 21,75 | 28,45 | -4,01 | 7,76 | |
| Alquity SICAV - Alquity Asia Fund USD Y Class Fonds | Alquity Investment Management Limited | USD | 24,17 | 32,98 | 0,85 | 7,76 | |
| Alquity SICAV - Alquity Global Impact Fund EUR Y Class Fonds | Alquity Investment Management Limited | EUR | 8,65 | 35,83 | 45,94 | 26,18 | |
| Alquity SICAV - Alquity Global Impact Fund GBP I Class Fonds | Alquity Investment Management Limited | GBP | 12,92 | - | - | 26,18 | |
| Alquity SICAV - Alquity Global Impact Fund GBP R Class Fonds | Alquity Investment Management Limited | GBP | 10,23 | 28,40 | 38,53 | 26,18 | |
| Alquity SICAV - Alquity Global Impact Fund GBP S Class Fonds | Alquity Investment Management Limited | GBP | 14,51 | 39,25 | 57,96 | 26,18 | |
| Alquity SICAV - Alquity Global Impact Fund GBP Y Class Fonds | Alquity Investment Management Limited | GBP | 13,32 | 34,89 | 49,87 | 26,18 | |
| Alquity SICAV - Alquity Global Impact Fund USD A Class Fonds | Alquity Investment Management Limited | USD | 14,06 | 41,67 | 32,49 | 26,18 | |
| Alquity SICAV - Alquity Global Impact Fund USD B Class Fonds | Alquity Investment Management Limited | USD | 14,72 | 41,93 | 32,23 | 26,18 | |
| Alquity SICAV - Alquity Global Impact Fund USD M Class Fonds | A2JPG6 | Alquity Investment Management Limited | USD | 14,13 | 41,75 | 32,56 | 26,18 |
| Alquity SICAV - Alquity Global Impact Fund USD Y Class Fonds | Alquity Investment Management Limited | USD | 16,84 | 48,35 | 41,49 | 26,18 | |
| Alquity SICAV - Alquity Indian Subcontinent Fund EUR M Class Fonds | Alquity Investment Management Limited | EUR | -12,45 | -3,26 | - | 46,07 | |
| Alquity SICAV - Alquity Indian Subcontinent Fund EUR Y Class Fonds | Alquity Investment Management Limited | EUR | -11,53 | 1,91 | 28,89 | 46,07 |
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