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
|
7,24
|
27,76
|
23,31
|
10,59
|
Alquity SICAV - Alquity Asia Fund GBP I Class Fonds
|
|
Alquity Investment Management Limited
|
GBP
|
12,60
|
32,46
|
24,65
|
10,59
|
Alquity SICAV - Alquity Asia Fund GBP R Class Fonds
|
|
Alquity Investment Management Limited
|
GBP
|
10,02
|
24,76
|
12,95
|
10,59
|
Alquity SICAV - Alquity Asia Fund GBP Y Class Fonds
|
|
Alquity Investment Management Limited
|
GBP
|
11,85
|
29,89
|
20,72
|
10,59
|
Alquity SICAV - Alquity Asia Fund USD A Class Fonds
|
|
Alquity Investment Management Limited
|
USD
|
12,11
|
47,19
|
14,47
|
10,59
|
Alquity SICAV - Alquity Asia Fund USD B Class Fonds
|
|
Alquity Investment Management Limited
|
USD
|
12,33
|
46,66
|
14,18
|
10,59
|
Alquity SICAV - Alquity Asia Fund USD M Class Fonds
|
A2JPG8
|
Alquity Investment Management Limited
|
USD
|
11,82
|
46,82
|
16,50
|
10,59
|
Alquity SICAV - Alquity Asia Fund USD R Class Fonds
|
|
Alquity Investment Management Limited
|
USD
|
12,90
|
48,98
|
16,51
|
10,59
|
Alquity SICAV - Alquity Asia Fund USD Y Class Fonds
|
|
Alquity Investment Management Limited
|
USD
|
13,62
|
52,48
|
21,76
|
10,59
|
Alquity SICAV - Alquity Global Impact Fund EUR Y Class Fonds
|
|
Alquity Investment Management Limited
|
EUR
|
5,25
|
42,31
|
72,04
|
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
|
7,03
|
37,73
|
55,68
|
26,61
|
Alquity SICAV - Alquity Global Impact Fund GBP S Class Fonds
|
|
Alquity Investment Management Limited
|
GBP
|
10,65
|
48,93
|
-
|
26,61
|
Alquity SICAV - Alquity Global Impact Fund GBP Y Class Fonds
|
|
Alquity Investment Management Limited
|
GBP
|
9,49
|
44,29
|
67,99
|
26,61
|
Alquity SICAV - Alquity Global Impact Fund USD A Class Fonds
|
|
Alquity Investment Management Limited
|
USD
|
9,15
|
62,63
|
59,07
|
26,61
|
Alquity SICAV - Alquity Global Impact Fund USD B Class Fonds
|
|
Alquity Investment Management Limited
|
USD
|
9,77
|
62,87
|
58,74
|
26,61
|
Alquity SICAV - Alquity Global Impact Fund USD M Class Fonds
|
A2JPG6
|
Alquity Investment Management Limited
|
USD
|
9,19
|
62,69
|
59,13
|
26,61
|
Alquity SICAV - Alquity Global Impact Fund USD Y Class Fonds
|
|
Alquity Investment Management Limited
|
USD
|
11,13
|
69,26
|
-
|
26,61
|
Alquity SICAV - Alquity Indian Subcontinent Fund EUR M Class Fonds
|
|
Alquity Investment Management Limited
|
EUR
|
-11,93
|
-
|
-
|
52,87
|
Alquity SICAV - Alquity Indian Subcontinent Fund EUR Y Class Fonds
|
|
Alquity Investment Management Limited
|
EUR
|
-10,95
|
10,44
|
98,66
|
52,87
|