|
Foord SICAV Foord Global Equity (Luxembourg) A Fonds
|
21094729
|
Foord Asset Management (Guernsey) Limited
|
USD
|
22.47
|
10.33
|
34.04
|
409.06
|
|
Foord SICAV Foord Global Equity (Luxembourg) C2 Fonds
|
21094731
|
Foord Asset Management (Guernsey) Limited
|
USD
|
22.43
|
10.17
|
33.78
|
409.06
|
|
Foord SICAV Foord Global Equity (Luxembourg) Class B USD Acc Fonds
|
24948351
|
Foord Asset Management (Guernsey) Limited
|
USD
|
22.90
|
11.49
|
36.36
|
409.06
|
|
Foord SICAV Foord Global Equity (Luxembourg) Class R1 USD Acc Fonds
|
|
Foord Asset Management (Guernsey) Limited
|
USD
|
23.48
|
13.03
|
-
|
409.06
|
|
Foord SICAV Foord Global Equity (Luxembourg) Class X Cap Fonds
|
21094732
|
Foord Asset Management (Guernsey) Limited
|
USD
|
24.14
|
14.89
|
43.38
|
409.06
|
|
Foord SICAV Foord Global Equity Fund (Luxembourg) Class E EUR Acc Fonds
|
|
Foord Asset Management (Guernsey) Limited
|
EUR
|
27.57
|
-
|
-
|
409.06
|
|
Foord SICAV Foord International Fund A Fonds
|
21094617
|
Foord Asset Management (Guernsey) Limited
|
USD
|
6.40
|
-5.71
|
6.51
|
1072.72
|
|
Foord SICAV Foord International Fund B Fonds
|
21094618
|
Foord Asset Management (Guernsey) Limited
|
USD
|
6.72
|
-4.76
|
8.34
|
1072.72
|
|
Foord SICAV Foord International Fund CI Fonds
|
21094619
|
Foord Asset Management (Guernsey) Limited
|
USD
|
6.32
|
-5.85
|
6.28
|
1072.72
|
|
Foord SICAV Foord International Fund Class E EUR Acc Fonds
|
|
Foord Asset Management (Guernsey) Limited
|
EUR
|
10.78
|
-
|
-
|
1072.72
|
|
Foord SICAV Foord International Fund Class R USD Acc Fonds
|
24948347
|
Foord Asset Management (Guernsey) Limited
|
USD
|
6.69
|
-4.87
|
8.13
|
1072.72
|
|
Foord SICAV Foord International Fund X Fonds
|
21094621
|
Foord Asset Management (Guernsey) Limited
|
USD
|
7.77
|
-1.87
|
13.73
|
1072.72
|
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