|
GuardCap Global Equity Fund I EUR Acc Fonds
|
30298518
|
GuardCap Asset Management Limited
|
EUR
|
-0.05
|
3.58
|
10.21
|
1202.98
|
|
GuardCap Global Equity Fund I USD Acc Fonds
|
29084543
|
GuardCap Asset Management Limited
|
USD
|
-3.91
|
10.16
|
7.38
|
1202.98
|
|
GuardCap Global Equity Fund I USD Inc Fonds
|
|
GuardCap Asset Management Limited
|
USD
|
-3.91
|
10.15
|
7.38
|
1202.98
|
|
GuardCap Global Equity Fund S EUR Acc Fonds
|
35551113
|
GuardCap Asset Management Limited
|
EUR
|
-0.75
|
1.45
|
6.44
|
1202.98
|
|
GuardCap Global Equity Fund S USD Acc Fonds
|
45038215
|
GuardCap Asset Management Limited
|
USD
|
-4.58
|
7.86
|
3.69
|
1202.98
|
|
GuardCap Global Equity Fund X USD Acc Fonds
|
|
GuardCap Asset Management Limited
|
USD
|
-
|
-
|
-
|
3202.37
|