|
Sands Capital Emerging Markets Growth A USD Acc Fonds
|
22775483
|
Sands Capital Management, LLC
|
USD
|
9.26
|
24.78
|
-
|
1492.9
|
|
Sands Capital Global Growth Fund A Euro Accumulating Class Fonds
|
18336612
|
Sands Capital Management, LLC
|
EUR
|
8.50
|
59.26
|
-
|
3036.07
|
|
Sands Capital Global Growth Fund A Sterling Accumulating Class Fonds
|
18336617
|
Sands Capital Management, LLC
|
GBP
|
9.92
|
58.57
|
-
|
3036.07
|
|
Sands Capital Global Growth Fund A US Dollar Accumulating Class Fonds
|
11266134
|
Sands Capital Management, LLC
|
USD
|
15.97
|
74.11
|
33.46
|
3036.07
|
|
Sands Capital Global Growth Fund H US Dollar Accumulating Class Fonds
|
18572559
|
Sands Capital Management, LLC
|
USD
|
15.78
|
73.36
|
-
|
3036.07
|
|
Sands Capital Global Growth Fund Z USD Accumulating Class Fonds
|
22099868
|
Sands Capital Management, LLC
|
USD
|
15.21
|
70.68
|
-
|
3036.07
|
|
Sands Capital Global Leaders A GBP Acc Fonds
|
|
Sands Capital Management, LLC
|
GBP
|
9.70
|
34.63
|
-
|
15.44
|
|
Sands Capital Global Leaders A USD Acc Fonds
|
|
Sands Capital Management, LLC
|
USD
|
15.82
|
47.92
|
-
|
15.44
|
|
Sands Capital US Select Growth Fund A Euro Accumulating Class Fonds
|
19890247
|
Sands Capital Management, LLC
|
EUR
|
10.31
|
89.41
|
-
|
339.14
|
|
Sands Capital US Select Growth Fund A Sterling Accumulating Class Fonds
|
19890700
|
Sands Capital Management, LLC
|
GBP
|
11.71
|
88.58
|
-
|
339.14
|
|
Sands Capital US Select Growth Fund A US Dollar Accumulating Class Fonds
|
19890120
|
Sands Capital Management, LLC
|
USD
|
17.89
|
107.12
|
-
|
339.14
|
|
Sands Capital US Select Growth Fund Z USD Accumulating Class Fonds
|
19890925
|
Sands Capital Management, LLC
|
USD
|
16.87
|
101.90
|
-
|
339.14
|
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