| 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 | 37,02 | 45,53 | 15,57 | 7,77 | |
| Alquity SICAV - Alquity Asia Fund GBP I Class Fonds | Alquity Investment Management Limited | GBP | 37,97 | 48,79 | 21,86 | 7,77 | |
| Alquity SICAV - Alquity Asia Fund GBP R Class Fonds | Alquity Investment Management Limited | GBP | 32,84 | 38,51 | 9,51 | 7,77 | |
| Alquity SICAV - Alquity Asia Fund GBP Y Class Fonds | Alquity Investment Management Limited | GBP | 37,10 | 45,92 | 17,95 | 7,77 | |
| Alquity SICAV - Alquity Asia Fund USD A Class Fonds | Alquity Investment Management Limited | USD | 35,07 | 47,39 | 5,72 | 7,77 | |
| Alquity SICAV - Alquity Asia Fund USD B Class Fonds | Alquity Investment Management Limited | USD | 35,94 | 47,16 | 5,84 | 7,77 | |
| Alquity SICAV - Alquity Asia Fund USD M Class Fonds | A2JPG8 | Alquity Investment Management Limited | USD | 34,66 | 46,99 | 6,12 | 7,77 |
| Alquity SICAV - Alquity Asia Fund USD R Class Fonds | Alquity Investment Management Limited | USD | 35,89 | 49,61 | 6,99 | 7,77 | |
| Alquity SICAV - Alquity Asia Fund USD Y Class Fonds | Alquity Investment Management Limited | USD | 39,07 | 55,25 | 13,04 | 7,77 | |
| Alquity SICAV - Alquity Global Impact Fund EUR Y Class Fonds | Alquity Investment Management Limited | EUR | 17,58 | 42,03 | 42,12 | 24,46 | |
| Alquity SICAV - Alquity Global Impact Fund GBP I Class Fonds | Alquity Investment Management Limited | GBP | 18,84 | - | - | 24,46 | |
| Alquity SICAV - Alquity Global Impact Fund GBP R Class Fonds | Alquity Investment Management Limited | GBP | 16,07 | 35,28 | 33,82 | 24,46 | |
| Alquity SICAV - Alquity Global Impact Fund GBP S Class Fonds | Alquity Investment Management Limited | GBP | 20,59 | 46,55 | 52,46 | 24,46 | |
| Alquity SICAV - Alquity Global Impact Fund GBP Y Class Fonds | Alquity Investment Management Limited | GBP | 19,32 | 41,98 | 44,63 | 24,46 | |
| Alquity SICAV - Alquity Global Impact Fund USD A Class Fonds | Alquity Investment Management Limited | USD | 17,90 | 43,92 | 29,12 | 24,46 | |
| Alquity SICAV - Alquity Global Impact Fund USD B Class Fonds | Alquity Investment Management Limited | USD | 18,78 | 44,57 | 29,34 | 24,46 | |
| Alquity SICAV - Alquity Global Impact Fund USD M Class Fonds | A2JPG6 | Alquity Investment Management Limited | USD | 18,14 | 44,20 | 29,40 | 24,46 |
| Alquity SICAV - Alquity Global Impact Fund USD Y Class Fonds | Alquity Investment Management Limited | USD | 20,99 | 50,94 | 38,21 | 24,46 | |
| Alquity SICAV - Alquity Indian Subcontinent Fund EUR M Class Fonds | Alquity Investment Management Limited | EUR | -19,03 | -6,56 | - | 41,14 | |
| Alquity SICAV - Alquity Indian Subcontinent Fund EUR Y Class Fonds | Alquity Investment Management Limited | EUR | -18,07 | -1,46 | 25,27 | 41,14 |