|
Foord SICAV Foord Global Equity (Luxembourg) A Fonds
|
21094729
|
Foord Asset Management (Guernsey) Limited
|
USD
|
2.17
|
23.38
|
11.04
|
645.58
|
|
Foord SICAV Foord Global Equity (Luxembourg) C2 Fonds
|
21094731
|
Foord Asset Management (Guernsey) Limited
|
USD
|
2.13
|
23.21
|
10.81
|
645.58
|
|
Foord SICAV Foord Global Equity (Luxembourg) Class B USD Acc Fonds
|
24948351
|
Foord Asset Management (Guernsey) Limited
|
USD
|
2.53
|
24.68
|
13.01
|
645.58
|
|
Foord SICAV Foord Global Equity (Luxembourg) Class R1 USD Acc Fonds
|
|
Foord Asset Management (Guernsey) Limited
|
USD
|
3.02
|
26.43
|
15.65
|
645.58
|
|
Foord SICAV Foord Global Equity (Luxembourg) Class X Cap Fonds
|
21094732
|
Foord Asset Management (Guernsey) Limited
|
USD
|
3.57
|
28.47
|
18.80
|
645.58
|
|
Foord SICAV Foord Global Equity Fund (Luxembourg) Class E EUR Acc Fonds
|
|
Foord Asset Management (Guernsey) Limited
|
EUR
|
5.13
|
22.38
|
-
|
645.58
|
|
Foord SICAV Foord International Fund A Fonds
|
21094617
|
Foord Asset Management (Guernsey) Limited
|
USD
|
13.97
|
26.40
|
25.47
|
1116.66
|
|
Foord SICAV Foord International Fund B Fonds
|
21094618
|
Foord Asset Management (Guernsey) Limited
|
USD
|
14.37
|
27.66
|
27.62
|
1116.66
|
|
Foord SICAV Foord International Fund CI Fonds
|
21094619
|
Foord Asset Management (Guernsey) Limited
|
USD
|
13.93
|
26.21
|
25.18
|
1116.66
|
|
Foord SICAV Foord International Fund Class E EUR Acc Fonds
|
|
Foord Asset Management (Guernsey) Limited
|
EUR
|
17.26
|
25.30
|
-
|
1116.66
|
|
Foord SICAV Foord International Fund Class R USD Acc Fonds
|
24948347
|
Foord Asset Management (Guernsey) Limited
|
USD
|
14.33
|
27.52
|
27.37
|
1116.66
|
|
Foord SICAV Foord International Fund X Fonds
|
21094621
|
Foord Asset Management (Guernsey) Limited
|
USD
|
15.52
|
31.51
|
34.08
|
1116.66
|
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