|
Beauclerc Funds - Beauclerc Global Income Fund Class A1 USD Accumulation Fonds
|
|
Beauclerc Limited
|
USD
|
8.09
|
24.77
|
35.86
|
81.89
|
|
Beauclerc Funds - Beauclerc Global Income Fund Class A2 USD Distribution Fonds
|
|
Beauclerc Limited
|
USD
|
8.02
|
24.26
|
35.09
|
81.89
|
|
Beauclerc Funds - Beauclerc Global Income Fund Class B1 EUR Accumulation Fonds
|
|
Beauclerc Limited
|
EUR
|
5.88
|
17.48
|
22.97
|
81.89
|
|
Beauclerc Funds - Beauclerc Global Income Fund Class C1 GBP Accumulation Fonds
|
|
Beauclerc Limited
|
GBP
|
8.08
|
23.57
|
32.40
|
81.89
|
|
Beauclerc Funds - Beauclerc Global Income Fund Class C2 GBP Distribution Fonds
|
|
Beauclerc Limited
|
GBP
|
8.64
|
24.12
|
32.80
|
81.89
|