|
Brandes Emerging Markets Value Fund Euro Class A Shares Fonds
|
13875530
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
23.92
|
60.52
|
54.66
|
21.44
|
|
Brandes Emerging Markets Value Fund Euro Class I Shares Fonds
|
13875640
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
25.21
|
65.29
|
62.44
|
21.44
|
|
Brandes Emerging Markets Value Fund US Dollar Class A Shares Fonds
|
13875565
|
Brandes Investment Partners (Europe) Limited
|
USD
|
38.66
|
77.30
|
49.86
|
21.44
|
|
Brandes Emerging Markets Value Fund US Dollar Class I Shares Fonds
|
13875581
|
Brandes Investment Partners (Europe) Limited
|
USD
|
40.00
|
82.47
|
57.57
|
21.44
|
|
Brandes European Value Fund A Euro Acc Fonds
|
1555587
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
18.20
|
72.24
|
105.99
|
994.2
|
|
Brandes European Value Fund A GBP Acc Fonds
|
1555590
|
Brandes Investment Partners (Europe) Limited
|
GBP
|
24.63
|
75.34
|
95.96
|
994.2
|
|
Brandes European Value Fund A USD Acc Fonds
|
1555585
|
Brandes Investment Partners (Europe) Limited
|
USD
|
32.21
|
90.33
|
99.42
|
994.2
|
|
Brandes European Value Fund A1 EUR Inc Fonds
|
29417347
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
18.22
|
72.47
|
106.62
|
994.2
|
|
Brandes European Value Fund A1 USD Inc Fonds
|
37874111
|
Brandes Investment Partners (Europe) Limited
|
USD
|
32.16
|
90.40
|
-
|
994.2
|
|
Brandes European Value Fund B EUR Acc Fonds
|
111313539
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
18.27
|
72.35
|
-
|
994.2
|
|
Brandes European Value Fund I Euro Acc Fonds
|
1555573
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
19.21
|
76.76
|
114.62
|
994.2
|
|
Brandes European Value Fund I GBP Acc Fonds
|
1555581
|
Brandes Investment Partners (Europe) Limited
|
GBP
|
25.89
|
79.99
|
104.79
|
994.2
|
|
Brandes European Value Fund I USD Acc Fonds
|
1555180
|
Brandes Investment Partners (Europe) Limited
|
USD
|
33.33
|
95.30
|
108.15
|
994.2
|
|
Brandes European Value Fund I1 EUR Inc Fonds
|
29416456
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
19.22
|
76.73
|
115.21
|
994.2
|
|
Brandes European Value Fund I1 GBP Inc Fonds
|
29416460
|
Brandes Investment Partners (Europe) Limited
|
GBP
|
25.85
|
80.59
|
105.45
|
994.2
|
|
Brandes European Value Fund I1 USD Inc Fonds
|
|
Brandes Investment Partners (Europe) Limited
|
USD
|
-
|
-
|
-
|
994.2
|
|
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
|
111313367
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
19.17
|
76.61
|
-
|
994.2
|
|
Brandes Global Value Fund A Euro Acc Fonds
|
1530566
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
12.18
|
51.93
|
99.18
|
210.56
|
|
Brandes Global Value Fund A GBP Acc Fonds
|
1530586
|
Brandes Investment Partners (Europe) Limited
|
GBP
|
18.45
|
56.32
|
94.64
|
210.56
|
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