|
Brandes Emerging Markets Value Fund Euro Class A Shares Fonds
|
13875530
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
2.35
|
23.53
|
43.40
|
24.54
|
|
Brandes Emerging Markets Value Fund Euro Class I Shares Fonds
|
13875640
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
3.33
|
27.27
|
50.23
|
24.54
|
|
Brandes Emerging Markets Value Fund US Dollar Class A Shares Fonds
|
13875565
|
Brandes Investment Partners (Europe) Limited
|
USD
|
8.66
|
32.74
|
48.26
|
24.54
|
|
Brandes Emerging Markets Value Fund US Dollar Class I Shares Fonds
|
13875581
|
Brandes Investment Partners (Europe) Limited
|
USD
|
9.75
|
36.68
|
55.89
|
24.54
|
|
Brandes European Value Fund A Euro Acc Fonds
|
1555587
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
12.48
|
49.78
|
121.69
|
724.82
|
|
Brandes European Value Fund A GBP Acc Fonds
|
1555590
|
Brandes Investment Partners (Europe) Limited
|
GBP
|
11.80
|
51.20
|
112.01
|
724.82
|
|
Brandes European Value Fund A USD Acc Fonds
|
1555585
|
Brandes Investment Partners (Europe) Limited
|
USD
|
19.36
|
60.82
|
127.24
|
724.82
|
|
Brandes European Value Fund A1 EUR Inc Fonds
|
29417347
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
12.51
|
49.87
|
128.45
|
724.82
|
|
Brandes European Value Fund A1 USD Inc Fonds
|
|
Brandes Investment Partners (Europe) Limited
|
USD
|
19.45
|
60.84
|
-
|
724.82
|
|
Brandes European Value Fund B EUR Acc Fonds
|
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
12.47
|
49.85
|
-
|
724.82
|
|
Brandes European Value Fund I Euro Acc Fonds
|
1555573
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
13.42
|
53.63
|
128.24
|
724.82
|
|
Brandes European Value Fund I GBP Acc Fonds
|
1555581
|
Brandes Investment Partners (Europe) Limited
|
GBP
|
12.89
|
55.17
|
120.32
|
724.82
|
|
Brandes European Value Fund I USD Acc Fonds
|
1555180
|
Brandes Investment Partners (Europe) Limited
|
USD
|
20.45
|
65.33
|
136.17
|
724.82
|
|
Brandes European Value Fund I1 EUR Inc Fonds
|
29416456
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
13.46
|
53.69
|
130.80
|
724.82
|
|
Brandes European Value Fund I1 GBP Inc Fonds
|
29416460
|
Brandes Investment Partners (Europe) Limited
|
GBP
|
12.91
|
55.85
|
122.82
|
724.82
|
|
Brandes European Value Fund IH CHF Acc Fonds
|
|
Brandes Investment Partners (Europe) Limited
|
CHF
|
-1.12
|
-
|
-
|
628.5
|
|
Brandes European Value Fund R EUR Acc Fonds
|
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
13.38
|
53.58
|
-
|
724.82
|
|
Brandes Global Value Fund A Euro Acc Fonds
|
1530566
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
3.03
|
32.65
|
98.37
|
172.36
|
|
Brandes Global Value Fund A GBP Acc Fonds
|
1530586
|
Brandes Investment Partners (Europe) Limited
|
GBP
|
2.77
|
35.60
|
102.03
|
172.36
|
|
Brandes Global Value Fund A USD Acc Fonds
|
1530557
|
Brandes Investment Partners (Europe) Limited
|
USD
|
9.76
|
44.56
|
111.10
|
172.36
|
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