|
VAM Funds (Lux) - Emerging Markets Growth Fund A USD Acc Fonds
|
3014298
|
Driehaus Capital Management LLC
|
USD
|
7.03
|
-16.46
|
0.34
|
|
|
VAM Funds (Lux) - Emerging Markets Growth Fund B USD Acc Fonds
|
3014304
|
Driehaus Capital Management LLC
|
USD
|
7.07
|
-16.36
|
0.52
|
|
|
VAM Funds (Lux) - Emerging Markets Growth Fund E USD Acc Fonds
|
10455441
|
Driehaus Capital Management LLC
|
USD
|
7.87
|
-14.31
|
7.69
|
|
|
VAM Funds (Lux) - US Large Cap Growth Fund A USD Acc Fonds
|
2475820
|
Driehaus Capital Management LLC
|
USD
|
25.76
|
24.46
|
70.92
|
15.91
|
|
VAM Funds (Lux) - US Large Cap Growth Fund B USD Acc Fonds
|
2475825
|
Driehaus Capital Management LLC
|
USD
|
25.80
|
24.60
|
71.29
|
15.91
|
|
VAM Funds (Lux) - US Micro Cap Growth Fund A USD Acc Fonds
|
2475785
|
Driehaus Capital Management LLC
|
USD
|
29.29
|
0.18
|
86.29
|
18.57
|
|
VAM Funds (Lux) - US Micro Cap Growth Fund B USD Acc Fonds
|
2475791
|
Driehaus Capital Management LLC
|
USD
|
29.31
|
0.29
|
86.67
|
18.57
|
|
VAM Funds (Lux) - US Micro Cap Growth Fund E USD Acc Fonds
|
14422628
|
Driehaus Capital Management LLC
|
USD
|
30.44
|
2.80
|
117.68
|
18.57
|
|
VAM Funds (Lux) - US Small Cap Growth E USD Acc Fonds
|
57188644
|
Driehaus Capital Management LLC
|
USD
|
28.10
|
3.66
|
-
|
50.68
|
|
VAM Funds (Lux) - US Small Cap Growth Fund A USD Acc Fonds
|
2475766
|
Driehaus Capital Management LLC
|
USD
|
26.23
|
0.48
|
66.20
|
50.68
|
|
VAM Funds (Lux) - US Small Cap Growth Fund B USD Acc Fonds
|
2475774
|
Driehaus Capital Management LLC
|
USD
|
26.25
|
0.56
|
66.44
|
50.68
|
|
VAM Funds (Lux) - World Growth Fund A USD Acc Fonds
|
4353064
|
Driehaus Capital Management LLC
|
USD
|
21.69
|
-0.59
|
40.16
|
13.23
|
|
VAM Funds (Lux) - World Growth Fund B USD Acc Fonds
|
4353071
|
Driehaus Capital Management LLC
|
USD
|
21.74
|
-0.47
|
40.45
|
13.23
|
|
VAM Funds (Lux) - World Growth Fund E USD Acc Fonds
|
|
Driehaus Capital Management LLC
|
USD
|
22.66
|
1.80
|
-
|
13.23
|
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