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
|
10,25
|
4,31
|
25,61
|
11,05
|
Alquity SICAV - Alquity Asia Fund GBP I Class Fonds
|
|
Alquity Investment Management Limited
|
GBP
|
14,55
|
11,15
|
26,39
|
11,05
|
Alquity SICAV - Alquity Asia Fund GBP R Class Fonds
|
|
Alquity Investment Management Limited
|
GBP
|
12,78
|
5,35
|
15,30
|
11,05
|
Alquity SICAV - Alquity Asia Fund GBP Y Class Fonds
|
|
Alquity Investment Management Limited
|
GBP
|
13,80
|
8,99
|
22,46
|
11,05
|
Alquity SICAV - Alquity Asia Fund USD A Class Fonds
|
|
Alquity Investment Management Limited
|
USD
|
16,17
|
13,95
|
15,53
|
11,05
|
Alquity SICAV - Alquity Asia Fund USD B Class Fonds
|
|
Alquity Investment Management Limited
|
USD
|
16,12
|
13,29
|
14,83
|
11,05
|
Alquity SICAV - Alquity Asia Fund USD M Class Fonds
|
A2JPG8
|
Alquity Investment Management Limited
|
USD
|
16,18
|
13,95
|
17,90
|
11,05
|
Alquity SICAV - Alquity Asia Fund USD R Class Fonds
|
|
Alquity Investment Management Limited
|
USD
|
16,83
|
15,06
|
17,32
|
11,05
|
Alquity SICAV - Alquity Asia Fund USD Y Class Fonds
|
|
Alquity Investment Management Limited
|
USD
|
17,48
|
17,80
|
22,65
|
11,05
|
Alquity SICAV - Alquity Global Impact Fund EUR Y Class Fonds
|
|
Alquity Investment Management Limited
|
EUR
|
7,79
|
27,38
|
57,85
|
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
|
9,09
|
27,27
|
42,88
|
26,46
|
Alquity SICAV - Alquity Global Impact Fund GBP S Class Fonds
|
|
Alquity Investment Management Limited
|
GBP
|
12,12
|
37,00
|
-
|
26,46
|
Alquity SICAV - Alquity Global Impact Fund GBP Y Class Fonds
|
|
Alquity Investment Management Limited
|
GBP
|
10,95
|
32,72
|
53,47
|
26,46
|
Alquity SICAV - Alquity Global Impact Fund USD A Class Fonds
|
|
Alquity Investment Management Limited
|
USD
|
13,01
|
38,44
|
45,07
|
26,46
|
Alquity SICAV - Alquity Global Impact Fund USD B Class Fonds
|
|
Alquity Investment Management Limited
|
USD
|
13,27
|
38,20
|
43,87
|
26,46
|
Alquity SICAV - Alquity Global Impact Fund USD M Class Fonds
|
A2JPG6
|
Alquity Investment Management Limited
|
USD
|
13,08
|
38,53
|
45,14
|
26,46
|
Alquity SICAV - Alquity Global Impact Fund USD Y Class Fonds
|
|
Alquity Investment Management Limited
|
USD
|
14,45
|
43,34
|
-
|
26,46
|
Alquity SICAV - Alquity Indian Subcontinent Fund EUR M Class Fonds
|
|
Alquity Investment Management Limited
|
EUR
|
-13,65
|
-
|
-
|
55,22
|
Alquity SICAV - Alquity Indian Subcontinent Fund EUR Y Class Fonds
|
|
Alquity Investment Management Limited
|
EUR
|
-13,90
|
9,92
|
122,46
|
55,22
|