Mar 2020
|
Alquity Sicav - Alquity Indian Subcontinent Fund
|
435,080
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Feb 11, 2020
|
Alquity Sicav - Alquity Indian Subcontinent Fund
|
435,952
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Alquity Sicav - Alquity Indian Subcontinent Fund
|
435,952
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 23, 2019
|
Alquity Sicav - Alquity Indian Subcontinent Fund
|
435,952
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Alquity Sicav - Alquity Indian Subcontinent Fund
|
435,952
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Alquity Sicav - Alquity Indian Subcontinent Fund
|
460,690
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Alquity Sicav - Alquity Indian Subcontinent Fund
|
466,830
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Alquity Sicav - Alquity Indian Subcontinent Fund
|
457,886
|
1.08%
|
0
|
0.00%
|
0
|
0.00%
|