|
Arbrook American Equities Fund A1 USD Acc Fonds
|
|
Arbrook Investors Ltd
|
USD
|
33.47
|
83.00
|
83.22
|
209.7
|
|
Arbrook American Equities Fund A2 USD Inc Fonds
|
|
Arbrook Investors Ltd
|
USD
|
33.45
|
82.92
|
82.55
|
209.7
|
|
Arbrook American Equities Fund A3 Founder USD Acc Fonds
|
|
Arbrook Investors Ltd
|
USD
|
33.86
|
84.66
|
85.98
|
209.7
|
|
Arbrook American Equities Fund A4 Founder USD Inc Fonds
|
|
Arbrook Investors Ltd
|
USD
|
33.85
|
84.55
|
85.23
|
209.7
|
|
Arbrook American Equities Fund A7 USD Acc Fonds
|
|
Arbrook Investors Ltd
|
USD
|
12.85
|
43.65
|
77.50
|
209.7
|
|
Arbrook American Equities Fund B1 GBP Acc Fonds
|
|
Arbrook Investors Ltd
|
GBP
|
34.02
|
69.10
|
93.43
|
209.7
|
|
Arbrook American Equities Fund B2 GBP Inc Fonds
|
|
Arbrook Investors Ltd
|
GBP
|
33.99
|
69.01
|
92.69
|
209.7
|
|
Arbrook American Equities Fund B3 Founder GBP Acc Fonds
|
|
Arbrook Investors Ltd
|
GBP
|
34.41
|
70.62
|
96.34
|
209.7
|
|
Arbrook American Equities Fund B4 Founder GBP Inc Fonds
|
|
Arbrook Investors Ltd
|
GBP
|
34.39
|
70.55
|
95.46
|
209.7
|
|
Arbrook American Equities Fund C3 Founder CHF Acc Fonds
|
|
Arbrook Investors Ltd
|
CHF
|
27.89
|
60.32
|
62.18
|
209.7
|
|
Arbrook American Equities Fund C4 Founder CHF Inc Fonds
|
|
Arbrook Investors Ltd
|
CHF
|
27.86
|
60.22
|
61.57
|
209.7
|
|
Arbrook American Equities Fund D4 Founder EUR Inc Fonds
|
|
Arbrook Investors Ltd
|
EUR
|
30.46
|
69.98
|
93.78
|
209.7
|
|
Skyline Umbrella Fund ICAV - Arbrook American Equities Fund C1 CHF Acc Fonds
|
|
Arbrook Investors Ltd
|
CHF
|
27.50
|
58.88
|
57.94
|
209.7
|
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