Iridian U.S. Equity Fund Class I Fonds
|
23673315
|
Iridian Asset Management LLC
|
USD
|
7.89
|
40.10
|
78.81
|
24.89
|
Iridian U.S. Equity Fund Class IP USD Accumulation Fonds
|
23814765
|
Iridian Asset Management LLC
|
USD
|
8.15
|
41.18
|
81.09
|
24.89
|
Iridian U.S. Equity Fund I Share Class GBP Acc Fonds
|
|
Iridian Asset Management LLC
|
GBP
|
9.70
|
52.90
|
86.57
|
24.89
|
Iridian U.S. Equity Fund I Share Class GBP Inc Fonds
|
|
Iridian Asset Management LLC
|
GBP
|
14.90
|
15.29
|
64.65
|
24.55
|
Iridian U.S. Equity Fund I-USD-Distributing Fonds
|
24923515
|
Iridian Asset Management LLC
|
USD
|
7.93
|
40.15
|
78.84
|
24.89
|
Iridian U.S. Equity Fund R Share Class USD Acc Fonds
|
25407903
|
Iridian Asset Management LLC
|
USD
|
-
|
-
|
-
|
24.55
|
Iridian U.S. Equity Fund Y Share Class USD Acc Fonds
|
25336875
|
Iridian Asset Management LLC
|
USD
|
19.19
|
18.22
|
52.67
|
24.55
|
Iridian U.S. Equity Fund Z Share Class USD Acc Fonds
|
|
Iridian Asset Management LLC
|
USD
|
8.10
|
40.53
|
79.55
|
24.89
|
Iridian U.S. Equity Fund Z Share Class USD Inc Fonds
|
|
Iridian Asset Management LLC
|
USD
|
4.05
|
11.01
|
-
|
24.55
|