|
Sands Capital Emerging Markets Growth A USD Acc Fonds
|
22775483
|
Sands Capital Management, LLC
|
USD
|
28.21
|
50.45
|
-4.65
|
1583.28
|
|
Sands Capital Global Growth Fund A Euro Accumulating Class Fonds
|
18336612
|
Sands Capital Management, LLC
|
EUR
|
3.63
|
35.72
|
-0.84
|
2728.5
|
|
Sands Capital Global Growth Fund A Sterling Accumulating Class Fonds
|
18336617
|
Sands Capital Management, LLC
|
GBP
|
1.97
|
34.88
|
-1.09
|
2728.5
|
|
Sands Capital Global Growth Fund A US Dollar Accumulating Class Fonds
|
11266134
|
Sands Capital Management, LLC
|
USD
|
1.22
|
39.09
|
-4.53
|
2728.5
|
|
Sands Capital Global Growth Fund H US Dollar Accumulating Class Fonds
|
18572559
|
Sands Capital Management, LLC
|
USD
|
1.06
|
38.45
|
-5.24
|
2728.5
|
|
Sands Capital Global Growth Fund Z USD Accumulating Class Fonds
|
22099868
|
Sands Capital Management, LLC
|
USD
|
0.56
|
36.42
|
-7.60
|
2728.5
|
|
Sands Capital Global Leaders A GBP Acc Fonds
|
|
Sands Capital Management, LLC
|
GBP
|
-0.86
|
18.32
|
0.87
|
6.8
|
|
Sands Capital Global Leaders A USD Acc Fonds
|
|
Sands Capital Management, LLC
|
USD
|
-1.55
|
22.05
|
-2.65
|
6.8
|
|
Sands Capital US Select Growth Fund A Euro Accumulating Class Fonds
|
19890247
|
Sands Capital Management, LLC
|
EUR
|
11.65
|
63.48
|
16.02
|
205.74
|
|
Sands Capital US Select Growth Fund A Sterling Accumulating Class Fonds
|
19890700
|
Sands Capital Management, LLC
|
GBP
|
9.85
|
62.48
|
15.72
|
205.74
|
|
Sands Capital US Select Growth Fund A US Dollar Accumulating Class Fonds
|
19890120
|
Sands Capital Management, LLC
|
USD
|
9.04
|
67.63
|
11.69
|
205.74
|
|
Sands Capital US Select Growth Fund Z USD Accumulating Class Fonds
|
19890925
|
Sands Capital Management, LLC
|
USD
|
8.12
|
63.36
|
7.03
|
205.74
|