|
Rathbone SICAV - Asia Equity Fund F EUR Accumulation Hedged Fonds
|
|
Rathbones Asset Management Limited
|
EUR
|
-
|
-
|
-
|
54.46
|
|
Rathbone SICAV - Asia Equity Fund F GBP A ccumulation Hedged Fonds
|
|
Rathbones Asset Management Limited
|
GBP
|
-
|
-
|
-
|
54.46
|
|
Rathbone SICAV - Asia Equity Fund F USD Accumulation Fonds
|
|
Rathbones Asset Management Limited
|
USD
|
-
|
-
|
-
|
54.46
|
|
Rathbone SICAV - Global Emerging Markets Equity Fund F CHFAccumulation Fonds
|
|
Rathbones Asset Management Limited
|
CHF
|
-
|
-
|
-
|
35.15
|
|
Rathbone SICAV - Global Emerging Markets Equity Fund F EUR Accumulation Hedged Fonds
|
|
Rathbones Asset Management Limited
|
EUR
|
-
|
-
|
-
|
35.15
|
|
Rathbone SICAV - Global Emerging Markets Equity Fund F GBP Accumulation Hedged Fonds
|
|
Rathbones Asset Management Limited
|
GBP
|
-
|
-
|
-
|
35.15
|
|
Rathbone SICAV - Global Emerging Markets Equity Fund F USD Accumulation Fonds
|
|
Rathbones Asset Management Limited
|
USD
|
-
|
-
|
-
|
35.15
|