| Quoniam Funds Selection SICAV - Equities Climate Transition |
0.0
|
0.0
| |
| Quoniam Funds Selection SICAV - European Equities |
74.9
|
8.9
|
AAA
|
| Quoniam Funds Selection SICAV - Global Equities |
80.0
|
9.6
|
AAA
|
| Quoniam Funds Selection SICAV - Global Credit |
0.0
|
0.0
| |
| Quoniam Funds Selection SICAV - European Small Cap |
0.0
|
0.0
| |
| Quoniam Funds Selection SICAV - Global Data Sentiment |
0.0
|
0.0
| |
| Quoniam Funds Sel. SICAV - Euro Credit |
86.3
|
8.6
|
AA
|
| Quoniam Funds Sel. SICAV - Global High Yield MinRisk |
233.7
|
6.6
|
A
|
| Quoniam Funds Sel. SICAV - Global Credit MinRisk |
124.5
|
8.2
|
AA
|
| Quoniam Funds Sel. SICAV - Global Risk Premia |
0.0
|
0.0
| |
| Quoniam Funds Sel. SICAV - Emerging Markets Equities MinRisk |
201.5
|
5.3
|
BBB
|
| Quoniam Funds Sel. SICAV - Global Equities MinRisk |
91.1
|
7.1
|
AA
|
| Quoniam Funds Sel. SICAV - European Equities MinRisk |
0.0
|
0.0
| |
| Quoniam Funds Sel. SICAV - Global Credit MinRisk Defensive |
137.7
|
8.3
|
AA
|
| Quoniam Funds Sel. SICAV - Global Eq. MinRisk All Countries |
0.0
|
0.0
| |
| Quoniam Bonds Minrisk Sgb |
91.0
|
7.9
|
AA
|
| Quintik Managed Futures Fund |
0.0
|
0.0
| |
| Quint:Essence Strategy - Social Media & Technology |
52.8
|
5.8
|
A
|
| Quint:Essence Strategy - Dynamic |
194.3
|
7.9
|
AA
|
| Quint:Essence Strategy - Defensive |
24.9
|
7.1
|
A
|
| QUINT Global Opportunities |
287.0
|
7.8
|
AA
|
| Quilter Investors Trust - UK Equity |
116.1
|
8.3
|
AA
|
| Quilter Investors Trust - UK Equity Index |
0.0
|
0.0
| |
| Quilter Investors Trust - UK Equity Opportunities |
126.1
|
8.5
|
AA
|
| Quilter Investors Trust - UK Equity Income |
150.8
|
8.5
|
AA
|
| Quilter Investors Trust - UK Equity Growth |
94.4
|
8.7
|
AAA
|
| Quilter Investors Trust - UK Equity Large-Cap Income |
62.5
|
9.3
|
AAA
|
| Quilter Investors Trust - UK Equity Large-Cap Value |
108.0
|
8.6
|
AA
|
| Quilter Investors Trust - Quilter Investors UK Equity Mid-Cap Growth Fund |
96.5
|
8.5
|
AA
|
| Quilter Investors Trust - Quilter Investors UK Equity 2 Fund |
167.6
|
9.4
|
AAA
|
| Quilter Investors Trust - North American Equity |
244.9
|
8.0
|
AA
|
| Quilter Investors Trust - Ethical Equity |
174.0
|
8.4
|
AA
|
| Quilter Investors Trust - Asia Pacific |
343.5
|
4.5
|
BBB
|
| Quilter Investors Series I - Global Unconstrained Equity |
123.1
|
10.0
|
AAA
|
| Quilter Investors Series I - Global Dynamic Equity |
144.7
|
7.9
|
AA
|
| Quilter Investors OEIC - US Equity Small/Mid-Cap |
145.5
|
6.6
|
A
|
| Quilter Investors OEIC - US Equity Income |
157.9
|
7.9
|
AA
|
| Quilter Investors OEIC - US Equity Growth |
35.6
|
6.1
|
A
|
| Quilter Investors OEIC - Sterling Corporate Bond |
0.0
|
8.0
|
AA
|
| Quilter Investors OEIC - Sterling Diversified Bond |
152.3
|
7.0
|
A
|
| Quilter Investors OEIC - Quilter Investors Timber Equity Fund |
227.6
|
8.6
|
AAA
|
| Quilter Investors OEIC - Quilter Investors Dynamic Bond Fund |
41.7
|
7.1
|
A
|
| Quilter Investors OEIC - Precious Metals Equity |
385.7
|
7.6
|
AA
|
| Quilter Investors OEIC - Natural Resources Equity |
455.4
|
8.3
|
AA
|
| Quilter Investors OEIC - Japanese Equity |
85.7
|
8.2
|
AA
|
| Quilter Investors OEIC - Investment Grade Corporate Bond |
70.3
|
7.8
|
AA
|
| Quilter Investors OEIC - Global Equity Value |
86.1
|
8.0
|
AA
|
| Quilter Investors OEIC - Global Equity Index |
139.2
|
8.0
|
AA
|
| Quilter Investors OEIC - Global Equity Growth |
225.0
|
8.7
|
AAA
|
| Quilter Investors OEIC - Global Equity Abs. Return |
281.2
|
6.8
|
A
|
| Quilter Investors OEIC - Gilt Index |
0.0
|
0.0
| |
| Quilter Investors OEIC - Europe (ex UK) Equity |
73.9
|
9.5
|
AAA
|
| Quilter Investors OEIC - Europe (ex UK) Equity Income |
199.9
|
7.2
|
AA
|
| Quilter Investors OEIC - Europe (ex UK) Equity Growth |
24.9
|
8.3
|
AA
|
| Quilter Investors OEIC - Emerging Markets Equity Fund |
46.3
|
5.3
|
BBB
|
| Quilter Investors OEIC - Emerging Market Equity Income |
122.3
|
6.1
|
A
|
| Quilter Investors OEIC - Emerging Markets Equity Growth |
86.4
|
6.4
|
A
|
| Quilter Investors OEIC - Diversified Bond |
0.0
|
7.7
|
AA
|
| Quilter Investors OEIC - Corporate Bond |
0.0
|
7.9
|
AA
|
| Quilter Investors OEIC - China Equity |
90.9
|
4.6
|
BBB
|
| Quilter Investors OEIC - Asia Pac. (ex Japan) Large-Cap Eq. |
245.6
|
6.0
|
A
|
| Quilter Investors OEIC - Asia Pacific (ex Japan) Equity |
155.3
|
6.8
|
A
|
| Quilter Investors OEIC - Absolute Return Bond |
167.8
|
7.2
|
AA
|
| Quilter Investors Multi-Asset OEIC - Creation Conserv. PF |
37.8
|
6.5
|
A
|
| Quilter Investors Multi-Asset OEIC - Creation Moderate PF |
88.1
|
7.6
|
AA
|
| Quilter Investors Multi-Asset OEIC - Creation Adventurous PF |
110.7
|
8.0
|
AA
|
| Quilter Investors Multi-Asset OEIC - Creation Dynamic PF |
102.5
|
7.8
|
AA
|
| Quilter Investors Multi-Asset OEIC - Creation Balanced PF |
62.2
|
7.1
|
A
|
| Quilter Investors Multi-Asset OEIC - Monthly Inc & Grwth PF |
116.6
|
7.5
|
AA
|
| Quilter Investors Multi-Asset OEIC - Quilter Investors Monthly Income Portfolio |
102.3
|
7.3
|
AA
|
| Quilter Investors ICAV - Quilter Cheviot International Equity Portfolio |
0.0
|
0.0
| |
| Quilter Investors ICAV - Quilter Cheviot International Growth Portfolio |
0.0
|
0.0
| |
| Quilter Investors ICAV - Quilter Cheviot International Balanced Portfolio |
0.0
|
0.0
| |
| Quilter Investors ICAV - Compass 5 Portfolio |
89.0
|
7.4
|
AA
|
| Quilter Investors ICAV - Compass 4 Portfolio |
81.4
|
7.2
|
AA
|
| Quilter Investors ICAV - Compass 3 Portfolio |
71.1
|
6.9
|
A
|
| Quilter Investors Diversified Portfolio |
0.0
|
0.0
| |
| Quilter Investors Cirilium OEIC - Cirilium Conservative PF |
0.0
|
7.3
|
AA
|
| Quilter Investors Cirilium OEIC - Cirilium Moderate PF |
99.2
|
7.5
|
AA
|
| Quilter Investors Cirilium OEIC - Cirilium Moderate Pass. PF |
127.7
|
7.2
|
AA
|
| Quilter Investors Cirilium OEIC - Cirilium Moderate Blend PF |
122.0
|
7.5
|
AA
|
| Quilter Investors Cirilium OEIC - Cirilium Dynamic PF |
107.7
|
7.6
|
AA
|
| Quilter Investors Cirilium OEIC - Cirilium Advent. Pf. |
113.4
|
7.7
|
AA
|
| Quilter Investors Cirilium OEIC - Cirilium Balanced Pass. PF |
106.3
|
6.9
|
A
|
| Quilter Investors Cirilium OEIC - Cirilium Balanced Blend PF |
94.5
|
7.0
|
A
|
| Quilter Investors Cirilium OEIC - Cirilium Dynamic Pass. PF |
145.8
|
7.3
|
AA
|
| Quilter Investors Cirilium OEIC - Cirilium Dynamic Blend PF |
129.7
|
7.7
|
AA
|
| Quilter Investors Cirilium OEIC - Cirilium Balanced PF |
0.0
|
7.5
|
AA
|
| Quilter Investors Cirilium OEIC - Cirilium Conserv. Pass. PF |
80.6
|
6.8
|
A
|
| Quilter Investors Cirilium OEIC - Cirilium Advent. Pass. PF |
174.3
|
6.8
|
A
|
| Quilter Investors Cirilium OEIC - Cirilium Advent. Blend PF |
131.9
|
7.8
|
AA
|
| Quilter Investors Cirilium OEIC - Cirilium Conserv. Blend PF |
62.5
|
6.6
|
A
|
| Quilter Investors Charity AIF - Chvt Gbl Inc and Grw Fd for Charities |
85.6
|
7.9
|
AA
|
| Quilter Investors Bond 2 Fund |
0.0
|
0.0
| |
| QUEST MANAGEMENT, SICAV - QUEST MANAGEMENT SICAV - QUEST+ |
0.0
|
0.0
| |
| QUEST MANAGEMENT, SICAV - QUEST MANAGEMENT SICAV - QUEST CLEANTECH FUND |
128.3
|
7.7
|
AA
|
| Quesada Yield |
0.0
|
0.0
| |
| Quesada Vision |
0.0
|
0.0
| |
| Quesada Sverigefond |
0.0
|
0.0
| |
| Quesada Ränta |
0.0
|
0.0
| |
