|
PrivilEdge - Mondrian US Equity Value Fund (USD) MD Fonds
|
24553493
|
Mondrian Investment Partners Ltd
|
USD
|
7.69
|
4.18
|
28.28
|
32.36
|
|
PrivilEdge - Mondrian US Equity Value Fund (USD) NA Fonds
|
24553173
|
Mondrian Investment Partners Ltd
|
USD
|
7.77
|
4.36
|
28.63
|
32.36
|
|
PrivilEdge - Mondrian US Equity Value Fund (USD) ND Fonds
|
|
Mondrian Investment Partners Ltd
|
USD
|
-
|
-
|
-
|
32.36
|
|
PrivilEdge - Mondrian US Equity Value Fund (USD) PA Fonds
|
24553497
|
Mondrian Investment Partners Ltd
|
USD
|
7.42
|
2.37
|
24.17
|
32.36
|
|
PrivilEdge - Mondrian US Equity Value Fund (USD) SA Fonds
|
24553511
|
Mondrian Investment Partners Ltd
|
USD
|
12.82
|
-
|
-
|
33.98
|
|
PrivilEdge - Mondrian US Equity Value Fund (USD) UA UH Fonds
|
36243782
|
Mondrian Investment Partners Ltd
|
USD
|
-7.55
|
8.02
|
-
|
32.36
|
|
PrivilEdge - Mondrian US Equity Value Fund Syst. Hdg (EUR) NA Fonds
|
|
Mondrian Investment Partners Ltd
|
EUR
|
-
|
-
|
-
|
32.36
|
|
PrivilEdge - Mondrian US Equity Value Fund Syst. Hdg (EUR) SA Fonds
|
24553613
|
Mondrian Investment Partners Ltd
|
EUR
|
-
|
-
|
-
|
32.36
|
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