|
Foord SICAV Foord Global Equity (Luxembourg) A Fonds
|
21094729
|
Foord Asset Management (Guernsey) Limited
|
USD
|
-4.00
|
44.14
|
15.95
|
673.49
|
|
Foord SICAV Foord Global Equity (Luxembourg) C2 Fonds
|
21094731
|
Foord Asset Management (Guernsey) Limited
|
USD
|
-4.04
|
43.97
|
15.68
|
673.49
|
|
Foord SICAV Foord Global Equity (Luxembourg) Class B USD Acc Fonds
|
24948351
|
Foord Asset Management (Guernsey) Limited
|
USD
|
-3.66
|
45.66
|
17.99
|
673.49
|
|
Foord SICAV Foord Global Equity (Luxembourg) Class R1 USD Acc Fonds
|
|
Foord Asset Management (Guernsey) Limited
|
USD
|
-3.20
|
47.72
|
20.73
|
673.49
|
|
Foord SICAV Foord Global Equity (Luxembourg) Class X Cap Fonds
|
21094732
|
Foord Asset Management (Guernsey) Limited
|
USD
|
-2.69
|
50.09
|
24.04
|
673.49
|
|
Foord SICAV Foord Global Equity Fund (Luxembourg) Class E EUR Acc Fonds
|
|
Foord Asset Management (Guernsey) Limited
|
EUR
|
0.20
|
37.38
|
-
|
673.49
|
|
Foord SICAV Foord International Fund A Fonds
|
21094617
|
Foord Asset Management (Guernsey) Limited
|
USD
|
8.37
|
40.69
|
31.87
|
1203.21
|
|
Foord SICAV Foord International Fund B Fonds
|
21094618
|
Foord Asset Management (Guernsey) Limited
|
USD
|
8.75
|
42.09
|
34.13
|
1203.21
|
|
Foord SICAV Foord International Fund CI Fonds
|
21094619
|
Foord Asset Management (Guernsey) Limited
|
USD
|
8.33
|
40.47
|
31.57
|
1203.21
|
|
Foord SICAV Foord International Fund Class E EUR Acc Fonds
|
|
Foord Asset Management (Guernsey) Limited
|
EUR
|
13.11
|
34.01
|
-
|
1203.21
|
|
Foord SICAV Foord International Fund Class R USD Acc Fonds
|
24948347
|
Foord Asset Management (Guernsey) Limited
|
USD
|
8.71
|
41.93
|
33.87
|
1203.21
|
|
Foord SICAV Foord International Fund X Fonds
|
21094621
|
Foord Asset Management (Guernsey) Limited
|
USD
|
9.85
|
46.37
|
40.95
|
1203.21
|
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