Quilter Investors Global Equity Value Fund A (EUR) Accumulation Fonds
|
21991327
|
Quilter Investors Limited
|
EUR
|
4.87
|
15.05
|
52.40
|
635.72
|
Quilter Investors Global Equity Value Fund A (GBP) Income Fonds
|
21296457
|
Quilter Investors Limited
|
GBP
|
3.20
|
13.34
|
41.35
|
635.72
|
Quilter Investors Global Equity Value Fund A (USD) Accumulation Fonds
|
29377806
|
Quilter Investors Limited
|
USD
|
9.10
|
21.37
|
54.62
|
635.72
|
Quilter Investors Global Equity Value Fund U2 (GBP) Accumulation Fonds
|
23707860
|
Quilter Investors Limited
|
GBP
|
4.25
|
16.96
|
48.32
|
635.72
|
Quilter Investors Global Equity Value Fund U2 (GBP) Income Fonds
|
23812185
|
Quilter Investors Limited
|
GBP
|
4.28
|
16.97
|
48.26
|
635.72
|
Quilter Investors Global Unconstrained Equity Fund A (EUR) Accumulation Fonds
|
22429083
|
Quilter Investors Limited
|
EUR
|
4.63
|
41.71
|
119.29
|
188.77
|
Quilter Investors Global Unconstrained Equity Fund A (GBP) Accumulation Fonds
|
2630076
|
Quilter Investors Limited
|
GBP
|
2.18
|
38.41
|
100.90
|
188.77
|
Quilter Investors Global Unconstrained Equity Fund U1 (GBP) Accumulation Fonds
|
23747622
|
Quilter Investors Limited
|
GBP
|
3.03
|
41.87
|
109.31
|
188.77
|
Quilter Investors Global Unconstrained Equity Fund U2 (GBP) Accumulation Fonds
|
23747657
|
Quilter Investors Limited
|
GBP
|
3.16
|
42.21
|
110.34
|
188.77
|
Quilter Investors Natural Resources Equity Fund A (EUR) Accumulation Fonds
|
32137871
|
Quilter Investors Limited
|
EUR
|
-11.65
|
-10.56
|
54.97
|
169.81
|
Quilter Investors Natural Resources Equity Fund A (GBP) Accumulation Fonds
|
21275167
|
Quilter Investors Limited
|
GBP
|
-13.03
|
-11.81
|
43.66
|
169.81
|
Quilter Investors Natural Resources Equity Fund A (USD) Accumulation Fonds
|
29377704
|
Quilter Investors Limited
|
USD
|
-8.08
|
-5.62
|
57.05
|
169.81
|
Quilter Investors Natural Resources Equity Fund U2 (GBP) Accumulation Fonds
|
23768842
|
Quilter Investors Limited
|
GBP
|
-12.17
|
-9.25
|
50.50
|
169.81
|