|
Ardtur EUROPEAN FOCUS FUND A EURO ACC Fonds
|
|
S. W. Mitchell Capital LLP
|
EUR
|
26.02
|
62.51
|
129.00
|
902.7
|
|
Ardtur EUROPEAN FOCUS FUND A EURO Fonds
|
|
S. W. Mitchell Capital LLP
|
EUR
|
26.02
|
62.51
|
129.03
|
902.7
|
|
Ardtur EUROPEAN FOCUS FUND A GBP Fonds
|
|
S. W. Mitchell Capital LLP
|
GBP
|
33.27
|
66.12
|
126.42
|
902.7
|
|
Ardtur EUROPEAN FOCUS FUND B EURO Fonds
|
|
S. W. Mitchell Capital LLP
|
EUR
|
25.39
|
60.10
|
123.47
|
902.7
|
|
Ardtur EUROPEAN FOCUS FUND EURO I Fonds
|
|
S. W. Mitchell Capital LLP
|
EUR
|
23.81
|
58.57
|
121.76
|
902.7
|
|
Ardtur EUROPEAN FOCUS FUND EURO R Fonds
|
|
S. W. Mitchell Capital LLP
|
EUR
|
23.48
|
56.75
|
117.95
|
902.7
|
|
Ardtur EUROPEAN FOCUS FUND GBP I Fonds
|
|
S. W. Mitchell Capital LLP
|
GBP
|
30.80
|
61.98
|
116.13
|
902.7
|
|
Ardtur EUROPEAN FOCUS FUND GBP M Fonds
|
|
S. W. Mitchell Capital LLP
|
GBP
|
33.67
|
67.62
|
-
|
902.7
|
|
Ardtur EUROPEAN FOCUS FUND GBP R Fonds
|
|
S. W. Mitchell Capital LLP
|
GBP
|
-46.09
|
-42.07
|
-21.51
|
902.7
|
|
Ardtur EUROPEAN FOCUS FUND USD I Fonds
|
|
S. W. Mitchell Capital LLP
|
USD
|
36.67
|
75.53
|
-
|
902.7
|
|
Ardtur EUROPEAN FOCUS FUND USD R Fonds
|
|
S. W. Mitchell Capital LLP
|
USD
|
36.40
|
73.66
|
-
|
902.7
|
|
Ardtur European Focus Absolute Return Fund Class I EUR Fonds
|
|
S. W. Mitchell Capital LLP
|
EUR
|
12.20
|
27.95
|
65.97
|
124.21
|
|
Ardtur European Focus Absolute Return Fund Class I GBP Fonds
|
|
S. W. Mitchell Capital LLP
|
GBP
|
13.88
|
32.10
|
71.10
|
124.21
|
|
Ardtur European Focus Absolute Return Fund Class M GBP Fonds
|
|
S. W. Mitchell Capital LLP
|
GBP
|
17.34
|
-
|
-
|
124.21
|
|
Ardtur PAN EUROPEAN EURO I Fonds
|
|
S. W. Mitchell Capital LLP
|
EUR
|
19.92
|
-
|
-
|
|
|
Ardtur PAN EUROPEAN EURO R Fonds
|
|
S. W. Mitchell Capital LLP
|
EUR
|
26.19
|
34.60
|
-
|
26.86
|
|
Ardtur PAN EUROPEAN GBP I Fonds
|
|
S. W. Mitchell Capital LLP
|
GBP
|
34.26
|
38.44
|
-
|
26.86
|
|
Ardtur PAN EUROPEAN GBP IR Fonds
|
|
S. W. Mitchell Capital LLP
|
GBP
|
34.26
|
38.44
|
-
|
26.31
|
|
Ardtur PAN EUROPEAN GBP R Fonds
|
|
S. W. Mitchell Capital LLP
|
GBP
|
33.59
|
36.38
|
-
|
26.86
|
|
Ardtur PAN EUROPEAN USD I Fonds
|
|
S. W. Mitchell Capital LLP
|
USD
|
38.95
|
51.99
|
-
|
26.86
|