|
Equitile Investments ACS - Equitile Resilience Fund Class X3 USD Acc Fonds
|
|
Equitile Investments Ltd
|
USD
|
0.26
|
-
|
-
|
|
|
Equitile Resilience Feeder Fund A GBP Accumulation Fonds
|
|
Equitile Investments Ltd
|
GBP
|
43.24
|
44.38
|
63.66
|
|
|
Equitile Resilience Feeder Fund Accumulating EUR Share Class B Fonds
|
|
Equitile Investments Ltd
|
EUR
|
37.33
|
44.21
|
69.74
|
|
|
Equitile Resilience Feeder Fund Accumulating NOK Share Class E Fonds
|
|
Equitile Investments Ltd
|
NOK
|
36.74
|
61.06
|
82.06
|
|
|
Equitile Resilience Feeder Fund Accumulating USD Share Class C Fonds
|
|
Equitile Investments Ltd
|
USD
|
47.10
|
72.94
|
69.94
|
|
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