|
Candoris ICAV - Coho ESG US Large Cap Equity Fund EUR Institutional Acc Fonds
|
|
Coho Partners Ltd
|
EUR
|
5.88
|
4.88
|
31.28
|
105.55
|
|
Candoris ICAV - Coho ESG US Large Cap Equity Fund EUR Institutional Hedged Acc Fonds
|
|
Coho Partners Ltd
|
EUR
|
-1.70
|
-
|
-
|
105.55
|
|
Candoris ICAV - Coho ESG US Large Cap Equity Fund EUR Retail Acc Fonds
|
|
Coho Partners Ltd
|
EUR
|
5.77
|
4.39
|
28.18
|
105.55
|
|
Candoris ICAV - Coho ESG US Large Cap Equity Fund USD Institutional Acc Fonds
|
39085936
|
Coho Partners Ltd
|
USD
|
0.06
|
-3.70
|
23.16
|
105.55
|
|
Candoris ICAV - Coho ESG US Large Cap Equity Fund USD Retail Acc Fonds
|
39085955
|
Coho Partners Ltd
|
USD
|
-0.60
|
-5.59
|
19.17
|
105.55
|
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