|
Ardtur EUROPEAN FOCUS FUND A EURO ACC Fonds
|
|
S. W. Mitchell Capital LLP
|
EUR
|
34.02
|
63.14
|
119.53
|
979.59
|
|
Ardtur EUROPEAN FOCUS FUND A EURO Fonds
|
|
S. W. Mitchell Capital LLP
|
EUR
|
34.02
|
63.14
|
119.57
|
979.59
|
|
Ardtur EUROPEAN FOCUS FUND A GBP Fonds
|
|
S. W. Mitchell Capital LLP
|
GBP
|
40.03
|
60.74
|
110.31
|
979.59
|
|
Ardtur EUROPEAN FOCUS FUND B EURO Fonds
|
|
S. W. Mitchell Capital LLP
|
EUR
|
33.35
|
60.71
|
114.22
|
979.59
|
|
Ardtur EUROPEAN FOCUS FUND EURO I Fonds
|
|
S. W. Mitchell Capital LLP
|
EUR
|
31.56
|
60.32
|
112.41
|
979.59
|
|
Ardtur EUROPEAN FOCUS FUND EURO R Fonds
|
|
S. W. Mitchell Capital LLP
|
EUR
|
31.21
|
58.48
|
108.77
|
979.59
|
|
Ardtur EUROPEAN FOCUS FUND GBP I Fonds
|
|
S. W. Mitchell Capital LLP
|
GBP
|
37.32
|
57.84
|
101.61
|
979.59
|
|
Ardtur EUROPEAN FOCUS FUND GBP M Fonds
|
|
S. W. Mitchell Capital LLP
|
GBP
|
40.45
|
62.20
|
-
|
979.59
|
|
Ardtur EUROPEAN FOCUS FUND GBP R Fonds
|
|
S. W. Mitchell Capital LLP
|
GBP
|
-43.51
|
-43.50
|
-27.10
|
979.59
|
|
Ardtur EUROPEAN FOCUS FUND USD I Fonds
|
|
S. W. Mitchell Capital LLP
|
USD
|
48.13
|
76.49
|
-
|
979.59
|
|
Ardtur EUROPEAN FOCUS FUND USD R Fonds
|
|
S. W. Mitchell Capital LLP
|
USD
|
47.85
|
74.57
|
-
|
979.59
|
|
Ardtur European Focus Absolute Return Fund Class I EUR Fonds
|
|
S. W. Mitchell Capital LLP
|
EUR
|
12.89
|
22.58
|
58.36
|
133.17
|
|
Ardtur European Focus Absolute Return Fund Class I GBP Fonds
|
|
S. W. Mitchell Capital LLP
|
GBP
|
14.61
|
26.57
|
65.14
|
133.17
|
|
Ardtur European Focus Absolute Return Fund Class M GBP Fonds
|
|
S. W. Mitchell Capital LLP
|
GBP
|
18.37
|
-
|
-
|
133.17
|
|
Ardtur PAN EUROPEAN EURO I Fonds
|
|
S. W. Mitchell Capital LLP
|
EUR
|
19.92
|
-
|
-
|
28.3
|
|
Ardtur PAN EUROPEAN EURO R Fonds
|
|
S. W. Mitchell Capital LLP
|
EUR
|
34.19
|
48.07
|
-
|
28.3
|
|
Ardtur PAN EUROPEAN GBP I Fonds
|
|
S. W. Mitchell Capital LLP
|
GBP
|
41.37
|
48.29
|
-
|
28.3
|
|
Ardtur PAN EUROPEAN GBP IR Fonds
|
|
S. W. Mitchell Capital LLP
|
GBP
|
41.37
|
48.29
|
-
|
28.3
|
|
Ardtur PAN EUROPEAN GBP R Fonds
|
|
S. W. Mitchell Capital LLP
|
GBP
|
40.66
|
46.08
|
-
|
28.3
|
|
Ardtur PAN EUROPEAN USD I Fonds
|
|
S. W. Mitchell Capital LLP
|
USD
|
52.63
|
66.26
|
-
|
28.3
|