|
Turtle Creek North American Equity Fund Class I CHF Acc Fonds
|
|
Turtle Creek Asset Management Inc.
|
CHF
|
-4.00
|
-
|
-
|
88.52
|
|
Turtle Creek North American Equity Fund Class I EUR Acc Fonds
|
|
Turtle Creek Asset Management Inc.
|
EUR
|
-1.81
|
-
|
-
|
88.52
|
|
Turtle Creek North American Equity Fund Class I GBP Acc Fonds
|
|
Turtle Creek Asset Management Inc.
|
GBP
|
0.83
|
-
|
-
|
88.52
|
|
Turtle Creek North American Equity Fund Class I USD Acc Fonds
|
|
Turtle Creek Asset Management Inc.
|
USD
|
1.21
|
-
|
-
|
88.52
|
|
Turtle Creek North American Equity Fund Seed Class CHF Acc Fonds
|
|
Turtle Creek Asset Management Inc.
|
CHF
|
-11.69
|
-10.32
|
-
|
88.52
|
|
Turtle Creek North American Equity Fund Seed Class EUR Acc Fonds
|
|
Turtle Creek Asset Management Inc.
|
EUR
|
-1.32
|
-0.62
|
-
|
88.52
|
|
Turtle Creek North American Equity Fund Seed Class GBP Acc Fonds
|
|
Turtle Creek Asset Management Inc.
|
GBP
|
1.34
|
-0.78
|
-
|
88.52
|
|
Turtle Creek North American Equity Fund Seed Class USD Acc Fonds
|
|
Turtle Creek Asset Management Inc.
|
USD
|
1.71
|
6.41
|
-
|
88.52
|
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