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
|
2,36
|
-11,91
|
32,45
|
15,32
|
Alquity SICAV - Alquity Asia Fund GBP I Class Fonds
|
|
Alquity Investment Management Limited
|
GBP
|
3,00
|
-7,89
|
34,99
|
15,32
|
Alquity SICAV - Alquity Asia Fund GBP R Class Fonds
|
|
Alquity Investment Management Limited
|
GBP
|
1,40
|
-12,86
|
22,85
|
15,32
|
Alquity SICAV - Alquity Asia Fund GBP Y Class Fonds
|
|
Alquity Investment Management Limited
|
GBP
|
2,31
|
-9,69
|
30,72
|
15,32
|
Alquity SICAV - Alquity Asia Fund USD A Class Fonds
|
|
Alquity Investment Management Limited
|
USD
|
5,17
|
-13,18
|
29,96
|
15,32
|
Alquity SICAV - Alquity Asia Fund USD B Class Fonds
|
|
Alquity Investment Management Limited
|
USD
|
4,78
|
-13,89
|
28,50
|
15,32
|
Alquity SICAV - Alquity Asia Fund USD M Class Fonds
|
A2JPG8
|
Alquity Investment Management Limited
|
USD
|
5,19
|
-13,17
|
32,62
|
15,32
|
Alquity SICAV - Alquity Asia Fund USD R Class Fonds
|
|
Alquity Investment Management Limited
|
USD
|
5,80
|
-12,47
|
31,76
|
15,32
|
Alquity SICAV - Alquity Asia Fund USD Y Class Fonds
|
|
Alquity Investment Management Limited
|
USD
|
6,39
|
-10,21
|
38,00
|
15,32
|
Alquity SICAV - Alquity Global Impact Fund EUR Y Class Fonds
|
|
Alquity Investment Management Limited
|
EUR
|
-3,26
|
8,92
|
75,11
|
28,61
|
Alquity SICAV - Alquity Global Impact Fund GBP I Class Fonds
|
|
Alquity Investment Management Limited
|
GBP
|
-
|
-
|
-
|
28,61
|
Alquity SICAV - Alquity Global Impact Fund GBP R Class Fonds
|
|
Alquity Investment Management Limited
|
GBP
|
-5,28
|
6,49
|
60,06
|
28,61
|
Alquity SICAV - Alquity Global Impact Fund GBP S Class Fonds
|
|
Alquity Investment Management Limited
|
GBP
|
-3,40
|
13,94
|
-
|
28,61
|
Alquity SICAV - Alquity Global Impact Fund GBP Y Class Fonds
|
|
Alquity Investment Management Limited
|
GBP
|
-4,42
|
10,38
|
70,86
|
28,61
|
Alquity SICAV - Alquity Global Impact Fund USD A Class Fonds
|
|
Alquity Investment Management Limited
|
USD
|
-1,69
|
6,16
|
70,66
|
28,61
|
Alquity SICAV - Alquity Global Impact Fund USD B Class Fonds
|
|
Alquity Investment Management Limited
|
USD
|
-1,70
|
5,71
|
68,01
|
28,61
|
Alquity SICAV - Alquity Global Impact Fund USD M Class Fonds
|
A2JPG6
|
Alquity Investment Management Limited
|
USD
|
-1,71
|
6,14
|
70,63
|
28,61
|
Alquity SICAV - Alquity Global Impact Fund USD Y Class Fonds
|
|
Alquity Investment Management Limited
|
USD
|
-0,61
|
9,73
|
-
|
28,61
|
Alquity SICAV - Alquity Indian Subcontinent Fund EUR M Class Fonds
|
|
Alquity Investment Management Limited
|
EUR
|
-6,49
|
-
|
-
|
52,94
|
Alquity SICAV - Alquity Indian Subcontinent Fund EUR Y Class Fonds
|
|
Alquity Investment Management Limited
|
EUR
|
-4,14
|
9,99
|
164,24
|
52,94
|