|
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
|
40.01
|
56.26
|
53.58
|
|
|
Equitile Resilience Feeder Fund Accumulating EUR Share Class B Fonds
|
|
Equitile Investments Ltd
|
EUR
|
34.24
|
54.39
|
58.85
|
|
|
Equitile Resilience Feeder Fund Accumulating NOK Share Class E Fonds
|
|
Equitile Investments Ltd
|
NOK
|
34.17
|
73.74
|
72.12
|
|
|
Equitile Resilience Feeder Fund Accumulating USD Share Class C Fonds
|
|
Equitile Investments Ltd
|
USD
|
42.73
|
85.75
|
57.68
|
|
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