|
Aravis Funds (Ireland) ICAV - Spyglass US Growth Fund (UCITS) Class I EUR Acc Fonds
|
|
Spyglass Capital Management LLC
|
EUR
|
11.95
|
76.34
|
2.08
|
298.87
|
|
Aravis Funds (Ireland) ICAV - Spyglass US Growth Fund (UCITS) Class I GBP Inc Fonds
|
|
Spyglass Capital Management LLC
|
GBP
|
11.88
|
76.51
|
4.89
|
298.87
|
|
Aravis Funds (Ireland) ICAV - Spyglass US Growth Fund (UCITS) Class I USD Acc Fonds
|
|
Spyglass Capital Management LLC
|
USD
|
8.29
|
84.14
|
0.82
|
298.87
|
|
Aravis Funds (Ireland) ICAV - Spyglass US Growth Fund (UCITS) Class I USD Inc Fonds
|
|
Spyglass Capital Management LLC
|
USD
|
8.29
|
84.15
|
0.82
|
298.87
|
|
Arbrook American Equities Fund A1 USD Acc Fonds
|
|
Arbrook Investors Ltd
|
USD
|
24.13
|
73.30
|
78.51
|
232.27
|
|
Arbrook American Equities Fund A2 USD Inc Fonds
|
|
Arbrook Investors Ltd
|
USD
|
24.11
|
73.21
|
77.85
|
232.27
|
|
Arbrook American Equities Fund A3 Founder USD Acc Fonds
|
|
Arbrook Investors Ltd
|
USD
|
24.50
|
74.86
|
81.21
|
232.27
|
|
Arbrook American Equities Fund A4 Founder USD Inc Fonds
|
|
Arbrook Investors Ltd
|
USD
|
24.48
|
74.79
|
80.47
|
232.27
|
|
Arbrook American Equities Fund A7 USD Acc Fonds
|
|
Arbrook Investors Ltd
|
USD
|
12.85
|
43.65
|
77.50
|
232.27
|
|
Arbrook American Equities Fund B1 GBP Acc Fonds
|
|
Arbrook Investors Ltd
|
GBP
|
28.25
|
65.95
|
85.29
|
232.27
|
|
Arbrook American Equities Fund B2 GBP Inc Fonds
|
|
Arbrook Investors Ltd
|
GBP
|
28.23
|
65.86
|
84.58
|
232.27
|
|
Arbrook American Equities Fund B3 Founder GBP Acc Fonds
|
|
Arbrook Investors Ltd
|
GBP
|
28.63
|
67.45
|
88.08
|
232.27
|
|
Arbrook American Equities Fund B4 Founder GBP Inc Fonds
|
|
Arbrook Investors Ltd
|
GBP
|
28.61
|
67.39
|
87.23
|
232.27
|
|
Arbrook American Equities Fund C3 Founder CHF Acc Fonds
|
|
Arbrook Investors Ltd
|
CHF
|
26.98
|
58.00
|
58.46
|
232.27
|
|
Arbrook American Equities Fund C4 Founder CHF Inc Fonds
|
|
Arbrook Investors Ltd
|
CHF
|
26.96
|
57.91
|
57.85
|
232.27
|
|
Arbrook American Equities Fund D4 Founder EUR Inc Fonds
|
|
Arbrook Investors Ltd
|
EUR
|
28.69
|
67.36
|
88.04
|
232.27
|
|
Arc Actions Santé Innovante A Fonds
|
975792
|
Financière de l'Arc
|
EUR
|
10.46
|
3.69
|
12.25
|
19.39
|
|
Arcus Japan A Acc EUR Hedged Fonds
|
12201670
|
Arcus Investment Limited
|
EUR
|
36.14
|
96.09
|
180.22
|
1342.81
|
|
Arcus Japan A Acc GBP Hedged Fonds
|
22716780
|
Arcus Investment Limited
|
GBP
|
38.55
|
103.35
|
195.69
|
1342.81
|
|
Arcus Japan A Acc JPY Unhedged Fonds
|
2430489
|
Arcus Investment Limited
|
JPY
|
34.83
|
86.12
|
167.89
|
1342.81
|