| 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 | 11,88 | 18,34 | 4,53 | 9,09 | |
| Alquity SICAV - Alquity Asia Fund GBP I Class Fonds | Alquity Investment Management Limited | GBP | 17,18 | 18,95 | 8,07 | 9,09 | |
| Alquity SICAV - Alquity Asia Fund GBP R Class Fonds | Alquity Investment Management Limited | GBP | 14,00 | 11,72 | -1,27 | 9,09 | |
| Alquity SICAV - Alquity Asia Fund GBP Y Class Fonds | Alquity Investment Management Limited | GBP | 16,42 | 16,63 | 4,60 | 9,09 | |
| Alquity SICAV - Alquity Asia Fund USD A Class Fonds | Alquity Investment Management Limited | USD | 24,52 | 22,45 | -2,85 | 9,09 | |
| Alquity SICAV - Alquity Asia Fund USD B Class Fonds | Alquity Investment Management Limited | USD | 25,03 | 22,12 | -2,71 | 9,09 | |
| Alquity SICAV - Alquity Asia Fund USD M Class Fonds | A2JPG8 | Alquity Investment Management Limited | USD | 24,17 | 22,14 | -1,07 | 9,09 |
| Alquity SICAV - Alquity Asia Fund USD R Class Fonds | Alquity Investment Management Limited | USD | 25,32 | 24,11 | -1,67 | 9,09 | |
| Alquity SICAV - Alquity Asia Fund USD Y Class Fonds | Alquity Investment Management Limited | USD | 27,23 | 27,94 | 2,79 | 9,09 | |
| Alquity SICAV - Alquity Global Impact Fund EUR Y Class Fonds | Alquity Investment Management Limited | EUR | 5,61 | 35,14 | 44,75 | 26,2 | |
| Alquity SICAV - Alquity Global Impact Fund GBP I Class Fonds | Alquity Investment Management Limited | GBP | 9,24 | - | - | 26,2 | |
| Alquity SICAV - Alquity Global Impact Fund GBP R Class Fonds | Alquity Investment Management Limited | GBP | 6,65 | 26,38 | 33,45 | 26,2 | |
| Alquity SICAV - Alquity Global Impact Fund GBP S Class Fonds | Alquity Investment Management Limited | GBP | 10,80 | 37,10 | 52,26 | 26,2 | |
| Alquity SICAV - Alquity Global Impact Fund GBP Y Class Fonds | Alquity Investment Management Limited | GBP | 9,63 | 32,82 | 44,46 | 26,2 | |
| Alquity SICAV - Alquity Global Impact Fund USD A Class Fonds | Alquity Investment Management Limited | USD | 16,89 | 39,04 | 32,49 | 26,2 | |
| Alquity SICAV - Alquity Global Impact Fund USD B Class Fonds | Alquity Investment Management Limited | USD | 17,57 | 39,26 | 32,71 | 26,2 | |
| Alquity SICAV - Alquity Global Impact Fund USD M Class Fonds | A2JPG6 | Alquity Investment Management Limited | USD | 16,97 | 39,13 | 32,57 | 26,2 |
| Alquity SICAV - Alquity Global Impact Fund USD Y Class Fonds | Alquity Investment Management Limited | USD | 19,72 | 45,57 | - | 26,2 | |
| Alquity SICAV - Alquity Indian Subcontinent Fund EUR M Class Fonds | Alquity Investment Management Limited | EUR | -18,57 | 1,90 | - | 45,91 | |
| Alquity SICAV - Alquity Indian Subcontinent Fund EUR Y Class Fonds | Alquity Investment Management Limited | EUR | -17,69 | 7,35 | 40,77 | 45,91 |