|
YFS Argonaut Absolute Return Fund Class A (Eur) (currency hedged) Retail Net Accumulation Fonds
|
18599887
|
Yealand Fund Services Limited
|
EUR
|
3.91
|
34.92
|
60.41
|
593.32
|
|
YFS Argonaut Absolute Return Fund Class A (currency hedged) Retail GBP Net Accumulation Fonds
|
18599643
|
Yealand Fund Services Limited
|
GBP
|
5.63
|
39.18
|
66.95
|
593.32
|
|
YFS Argonaut Absolute Return Fund Class A USD Acc Fonds
|
|
Yealand Fund Services Limited
|
USD
|
5.82
|
40.28
|
66.95
|
593.32
|
|
YFS Argonaut Absolute Return Fund Class I (Eur) (currency hedged) Institutional Net Acc Fonds
|
18599956
|
Yealand Fund Services Limited
|
EUR
|
4.40
|
36.67
|
72.55
|
593.32
|
|
YFS Argonaut Absolute Return Fund Class I (currency hedged) Institutional GBP Net Acc Fonds
|
18919488
|
Yealand Fund Services Limited
|
GBP
|
6.55
|
41.85
|
71.45
|
593.32
|
|
YFS Argonaut Absolute Return Fund Class I Institutional USD Net Acc Fonds
|
23218904
|
Yealand Fund Services Limited
|
USD
|
6.44
|
43.21
|
73.11
|
593.32
|
|
YFS Argonaut Absolute Return Fund Class O EUR Acc Fonds
|
|
Yealand Fund Services Limited
|
EUR
|
3.74
|
34.85
|
59.70
|
593.32
|
|
YFS Argonaut Absolute Return Fund Class O GBP Acc Fonds
|
|
Yealand Fund Services Limited
|
GBP
|
5.64
|
39.47
|
67.54
|
593.32
|
|
YFS Argonaut Absolute Return Fund Class O USD Acc Fonds
|
|
Yealand Fund Services Limited
|
USD
|
5.63
|
40.00
|
67.31
|
593.32
|
|
YFS Argonaut Absolute Return Fund Class R (currency hedged) Retail GBP Net Accumulation Fonds
|
18599940
|
Yealand Fund Services Limited
|
GBP
|
6.31
|
41.81
|
71.41
|
593.32
|
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