|
Brandes Emerging Markets Value Fund Euro Class A Shares Fonds
|
13875530
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
37.95
|
66.42
|
68.24
|
22.3
|
|
Brandes Emerging Markets Value Fund Euro Class I Shares Fonds
|
13875640
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
39.41
|
71.52
|
76.72
|
22.3
|
|
Brandes Emerging Markets Value Fund US Dollar Class A Shares Fonds
|
13875565
|
Brandes Investment Partners (Europe) Limited
|
USD
|
58.45
|
82.29
|
65.37
|
22.3
|
|
Brandes Emerging Markets Value Fund US Dollar Class I Shares Fonds
|
13875581
|
Brandes Investment Partners (Europe) Limited
|
USD
|
60.00
|
87.92
|
73.83
|
22.3
|
|
Brandes European Value Fund A Euro Acc Fonds
|
1555587
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
20.50
|
67.08
|
105.77
|
1042.3
|
|
Brandes European Value Fund A GBP Acc Fonds
|
1555590
|
Brandes Investment Partners (Europe) Limited
|
GBP
|
25.14
|
60.29
|
99.73
|
1042.3
|
|
Brandes European Value Fund A USD Acc Fonds
|
1555585
|
Brandes Investment Partners (Europe) Limited
|
USD
|
38.41
|
83.06
|
102.03
|
1042.3
|
|
Brandes European Value Fund A1 EUR Inc Fonds
|
29417347
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
20.44
|
67.16
|
106.33
|
1042.3
|
|
Brandes European Value Fund A1 USD Inc Fonds
|
37874111
|
Brandes Investment Partners (Europe) Limited
|
USD
|
38.33
|
83.00
|
-
|
1042.3
|
|
Brandes European Value Fund B EUR Acc Fonds
|
111313539
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
20.47
|
66.98
|
-
|
1042.3
|
|
Brandes European Value Fund I Euro Acc Fonds
|
1555573
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
21.54
|
71.34
|
114.44
|
1042.3
|
|
Brandes European Value Fund I GBP Acc Fonds
|
1555581
|
Brandes Investment Partners (Europe) Limited
|
GBP
|
26.40
|
65.17
|
108.81
|
1042.3
|
|
Brandes European Value Fund I USD Acc Fonds
|
1555180
|
Brandes Investment Partners (Europe) Limited
|
USD
|
39.56
|
87.76
|
110.92
|
1042.3
|
|
Brandes European Value Fund I1 EUR Inc Fonds
|
29416456
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
21.54
|
71.41
|
114.48
|
1042.3
|
|
Brandes European Value Fund I1 GBP Inc Fonds
|
29416460
|
Brandes Investment Partners (Europe) Limited
|
GBP
|
26.41
|
65.20
|
110.04
|
1042.3
|
|
Brandes European Value Fund I1 USD Inc Fonds
|
|
Brandes Investment Partners (Europe) Limited
|
USD
|
-
|
-
|
-
|
1042.3
|
|
Brandes European Value Fund IH CHF Acc Fonds
|
|
Brandes Investment Partners (Europe) Limited
|
CHF
|
-1.12
|
-
|
-
|
628.5
|
|
Brandes European Value Fund R EUR Acc Fonds
|
111313367
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
21.48
|
71.20
|
-
|
1042.3
|
|
Brandes Global Value Fund A Euro Acc Fonds
|
1530566
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
13.23
|
50.22
|
96.46
|
264.5
|
|
Brandes Global Value Fund A GBP Acc Fonds
|
1530586
|
Brandes Investment Partners (Europe) Limited
|
GBP
|
17.77
|
45.69
|
95.70
|
264.5
|
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