|
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
|
29.96
|
2.23
|
81.82
|
17.41
|
|
VAM Funds (Lux) - US Micro Cap Growth Fund B USD Acc Fonds
|
2475791
|
Driehaus Capital Management LLC
|
USD
|
29.99
|
2.33
|
82.19
|
17.41
|
|
VAM Funds (Lux) - US Micro Cap Growth Fund E USD Acc Fonds
|
14422628
|
Driehaus Capital Management LLC
|
USD
|
31.11
|
4.80
|
112.09
|
17.41
|
|
VAM Funds (Lux) - US Small Cap Growth E USD Acc Fonds
|
57188644
|
Driehaus Capital Management LLC
|
USD
|
29.01
|
8.71
|
-
|
49.86
|
|
VAM Funds (Lux) - US Small Cap Growth Fund A USD Acc Fonds
|
2475766
|
Driehaus Capital Management LLC
|
USD
|
27.13
|
5.44
|
63.85
|
49.86
|
|
VAM Funds (Lux) - US Small Cap Growth Fund B USD Acc Fonds
|
2475774
|
Driehaus Capital Management LLC
|
USD
|
27.13
|
5.52
|
64.05
|
49.86
|
|
VAM Funds (Lux) - World Growth Fund A USD Acc Fonds
|
4353064
|
Driehaus Capital Management LLC
|
USD
|
24.14
|
0.58
|
38.21
|
13.28
|
|
VAM Funds (Lux) - World Growth Fund B USD Acc Fonds
|
4353071
|
Driehaus Capital Management LLC
|
USD
|
24.19
|
0.70
|
38.49
|
13.28
|
|
VAM Funds (Lux) - World Growth Fund E USD Acc Fonds
|
|
Driehaus Capital Management LLC
|
USD
|
25.12
|
3.00
|
-
|
13.28
|
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