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Providentia Asset Managers

Cell NameISIN Currency Latest NAVPerformance for Mar-26YTDSince InceptionLatest Factsheet
Citrine
ESG
MU0740S00003$12.93-8.8%
-5.9%
29.3%
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Amethyst ConservativeMU0740S00011$10.79
-3.2%
-1.4%
7.9%
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Aventurine AlternativesMU0740S00029$13.03
-7.3%
-7.0%
30.3%
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Tiger Eye
India
MU0740S00037$7.54
-13.9%
-17.0%
-24.6%
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**Cells are housed under Turquoise Capital Investment Fund PCC