|
Landseer Global Artificial Intelligence Fund Class I GBP Base Acc Fonds
|
|
Landseer Asset Management UK LLP
|
GBP
|
39.35
|
87.20
|
-
|
1179.83
|
|
Landseer Global Artificial Intelligence Fund Class I USD Unhedged Acc Fonds
|
|
Landseer Asset Management UK LLP
|
USD
|
38.79
|
102.86
|
-
|
1179.83
|
|
Landseer Global Artificial Intelligence Fund Class I2 EUR Hedged Acc Fonds
|
|
Landseer Asset Management UK LLP
|
EUR
|
36.20
|
76.53
|
-
|
1179.83
|
|
Landseer Global Artificial Intelligence Fund Class I2 EUR Unhedged Acc Fonds
|
|
Landseer Asset Management UK LLP
|
EUR
|
34.88
|
-
|
-
|
1179.83
|
|
Landseer Global Artificial Intelligence Fund Class I2 GBP Base Acc Fonds
|
|
Landseer Asset Management UK LLP
|
GBP
|
38.94
|
85.53
|
-
|
1179.83
|
|
Landseer Global Artificial Intelligence Fund Class I2 USD Unhedged Acc Fonds
|
|
Landseer Asset Management UK LLP
|
USD
|
38.37
|
101.05
|
-
|
1179.83
|
|
Landseer Global Artificial Intelligence Fund Class I3 CHF Unhedged Acc Fonds
|
|
Landseer Asset Management UK LLP
|
CHF
|
31.93
|
71.59
|
-
|
1179.83
|
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