|
Glovista Fundamental Emerging Markets Equity Fund B USD Fonds
|
38478342
|
Alquity Investment Management Limited
|
USD
|
6.54
|
1.26
|
46.25
|
52.93
|
|
Glovista Fundamental Emerging Markets Equity Fund EB USD Fonds
|
38478695
|
Alquity Investment Management Limited
|
USD
|
8.27
|
6.18
|
57.66
|
52.93
|
|
Glovista Fundamental Emerging Markets Equity Fund PB GBP Fonds
|
57088378
|
Alquity Investment Management Limited
|
GBP
|
5.92
|
8.86
|
-
|
52.93
|
|
Glovista Fundamental Emerging Markets Equity Fund UB USD Fonds
|
38479069
|
Alquity Investment Management Limited
|
USD
|
6.98
|
2.58
|
49.73
|
52.93
|
|
Glovista Fundamental Emerging Markets ILC Equity Fund IB USD Fonds
|
38478723
|
Alquity Investment Management Limited
|
USD
|
-25.86
|
-4.83
|
-6.89
|
52.93
|
|
VAM Managed Funds (Lux) - VAM Fund A EUR Fonds
|
4923298
|
Alquity Investment Management Limited
|
EUR
|
-8.25
|
-14.14
|
34.41
|
24.63
|
|
VAM Managed Funds (Lux) - VAM Fund A GBP Fonds
|
4923291
|
Alquity Investment Management Limited
|
GBP
|
-7.14
|
-10.61
|
41.23
|
24.63
|
|
VAM Managed Funds (Lux) - VAM Fund A USD Fonds
|
3066375
|
Alquity Investment Management Limited
|
USD
|
-6.42
|
-7.21
|
50.33
|
24.63
|
|
VAM Managed Funds (Lux) - VAM Fund Z GBP Fonds
|
42196361
|
Alquity Investment Management Limited
|
GBP
|
-7.68
|
-13.08
|
35.11
|
24.63
|
|
VAM Managed Funds (Lux) - VAM Fund Z USD Fonds
|
41751849
|
Alquity Investment Management Limited
|
USD
|
-7.12
|
-9.74
|
43.77
|
24.63
|
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