|
DSM Capital Partners Funds - Global Growth A EUR Acc Fonds
|
|
DSM Capital Partners LLC
|
EUR
|
0.20
|
45.69
|
28.53
|
|
|
DSM Capital Partners Funds - Global Growth I1 EUR Acc Fonds
|
|
DSM Capital Partners LLC
|
EUR
|
-10.74
|
26.77
|
-
|
|
|
DSM Capital Partners Funds - Global Growth I2 AUD Acc Fonds
|
|
DSM Capital Partners LLC
|
AUD
|
12.36
|
-
|
-
|
|
|
DSM Capital Partners Funds - Global Growth I2 EUR Acc Fonds
|
|
DSM Capital Partners LLC
|
EUR
|
1.00
|
49.26
|
33.91
|
|
|
DSM Capital Partners Funds - Global Growth I2 JPY Acc Fonds
|
|
DSM Capital Partners LLC
|
JPY
|
4.31
|
69.44
|
85.58
|
|
|
DSM Capital Partners Funds - U.S. Large Cap Growth A USD Acc Fonds
|
|
DSM Capital Partners LLC
|
USD
|
-6.98
|
55.11
|
38.03
|
45.69
|
|
DSM Capital Partners Funds - U.S. Large Cap Growth I2 EUR Acc Fonds
|
|
DSM Capital Partners LLC
|
EUR
|
-5.25
|
43.37
|
41.48
|
45.69
|
|
Hereford Funds - DSM US Large Cap Growth Fund A USD Fonds
|
3504726
|
DSM Capital Partners LLC
|
USD
|
-6.19
|
59.87
|
39.22
|
68.55
|
|
Hereford Funds - DSM US Large Cap Growth Fund B USD Fonds
|
3504729
|
DSM Capital Partners LLC
|
USD
|
-5.67
|
62.53
|
43.33
|
68.55
|
|
Hereford Funds - DSM US Large Cap Growth Fund D USD Fonds
|
3504731
|
DSM Capital Partners LLC
|
USD
|
-6.69
|
57.30
|
35.51
|
68.55
|
|
Hereford Funds - DSM US Large Cap Growth Fund U USD Fonds
|
4329350
|
DSM Capital Partners LLC
|
USD
|
-6.19
|
59.87
|
39.22
|
68.55
|
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