| 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 | 17,99 | 25,74 | 3,54 | 7,76 | |
| Alquity SICAV - Alquity Asia Fund GBP I Class Fonds | Alquity Investment Management Limited | GBP | 21,73 | 28,32 | 9,81 | 7,76 | |
| Alquity SICAV - Alquity Asia Fund GBP R Class Fonds | Alquity Investment Management Limited | GBP | 17,55 | 19,70 | -0,80 | 7,76 | |
| Alquity SICAV - Alquity Asia Fund GBP Y Class Fonds | Alquity Investment Management Limited | GBP | 20,94 | 25,83 | 6,29 | 7,76 | |
| Alquity SICAV - Alquity Asia Fund USD A Class Fonds | Alquity Investment Management Limited | USD | 20,37 | 30,55 | -6,28 | 7,76 | |
| Alquity SICAV - Alquity Asia Fund USD B Class Fonds | Alquity Investment Management Limited | USD | 20,99 | 30,24 | -6,15 | 7,76 | |
| Alquity SICAV - Alquity Asia Fund USD M Class Fonds | A2JPG8 | Alquity Investment Management Limited | USD | 20,08 | 30,27 | -5,47 | 7,76 |
| Alquity SICAV - Alquity Asia Fund USD R Class Fonds | Alquity Investment Management Limited | USD | 21,11 | 32,38 | -5,16 | 7,76 | |
| Alquity SICAV - Alquity Asia Fund USD Y Class Fonds | Alquity Investment Management Limited | USD | 23,52 | 37,01 | -0,26 | 7,76 | |
| Alquity SICAV - Alquity Global Impact Fund EUR Y Class Fonds | Alquity Investment Management Limited | EUR | 8,84 | 37,50 | 38,89 | 26,18 | |
| Alquity SICAV - Alquity Global Impact Fund GBP I Class Fonds | Alquity Investment Management Limited | GBP | 11,81 | - | - | 26,18 | |
| Alquity SICAV - Alquity Global Impact Fund GBP R Class Fonds | Alquity Investment Management Limited | GBP | 9,13 | 30,62 | 31,43 | 26,18 | |
| Alquity SICAV - Alquity Global Impact Fund GBP S Class Fonds | Alquity Investment Management Limited | GBP | 13,36 | 41,60 | 49,85 | 26,18 | |
| Alquity SICAV - Alquity Global Impact Fund GBP Y Class Fonds | Alquity Investment Management Limited | GBP | 12,18 | 37,19 | 42,18 | 26,18 | |
| Alquity SICAV - Alquity Global Impact Fund USD A Class Fonds | Alquity Investment Management Limited | USD | 11,78 | 42,57 | 24,52 | 26,18 | |
| Alquity SICAV - Alquity Global Impact Fund USD B Class Fonds | Alquity Investment Management Limited | USD | 12,41 | 42,86 | 24,33 | 26,18 | |
| Alquity SICAV - Alquity Global Impact Fund USD M Class Fonds | A2JPG6 | Alquity Investment Management Limited | USD | 11,83 | 42,65 | 24,59 | 26,18 |
| Alquity SICAV - Alquity Global Impact Fund USD Y Class Fonds | Alquity Investment Management Limited | USD | 14,49 | 49,27 | 32,98 | 26,18 | |
| Alquity SICAV - Alquity Indian Subcontinent Fund EUR M Class Fonds | Alquity Investment Management Limited | EUR | -13,60 | -4,51 | - | 46,07 | |
| Alquity SICAV - Alquity Indian Subcontinent Fund EUR Y Class Fonds | Alquity Investment Management Limited | EUR | -12,70 | 0,56 | 21,19 | 46,07 |
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