|
Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund Founder Class EUR Acc Fonds
|
|
Harrington Cooper Asset Management Limited
|
EUR
|
-1.10
|
-
|
-
|
1187.79
|
|
Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund Founder Class EUR Acc Hedged Fonds
|
|
Harrington Cooper Asset Management Limited
|
EUR
|
6.39
|
-
|
-
|
1187.79
|
|
Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund Founder Class GBP Acc Fonds
|
|
Harrington Cooper Asset Management Limited
|
GBP
|
3.50
|
-
|
-
|
1187.79
|
|
Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund Founder Class GBP Acc Hedged Fonds
|
|
Harrington Cooper Asset Management Limited
|
GBP
|
12.74
|
-
|
-
|
1187.79
|
|
Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund Founder Class GBP Dis Fonds
|
|
Harrington Cooper Asset Management Limited
|
GBP
|
3.51
|
-
|
-
|
1187.79
|
|
Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund Founder Class USD Acc Fonds
|
|
Harrington Cooper Asset Management Limited
|
USD
|
13.28
|
38.30
|
-
|
1187.79
|
|
Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund Founder Class USD Dis Fonds
|
|
Harrington Cooper Asset Management Limited
|
USD
|
13.28
|
-
|
-
|
1187.79
|
|
Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund I Class EUR Acc Hedged Fonds
|
|
Harrington Cooper Asset Management Limited
|
EUR
|
10.56
|
-
|
-
|
1187.79
|
|
Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund I Class GBP Acc Fonds
|
|
Harrington Cooper Asset Management Limited
|
GBP
|
3.09
|
-
|
-
|
1187.79
|
|
Harrington Cooper UCITS Funds ICAV - HC Westfield US Small Cap Growth Fund F USD Acc Fonds
|
|
Harrington Cooper Asset Management Limited
|
USD
|
-
|
-
|
-
|
43.03
|
|
Harrington Cooper UCITS Funds ICAV- HC Berenberg Europe ex UK Focus Fund FI GBP Accumulating Fonds
|
|
Harrington Cooper Asset Management Limited
|
GBP
|
-
|
-
|
-
|
21.42
|