Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund Founder Class EUR Acc Fonds
|
|
Harrington Cooper Asset Management Limited
|
EUR
|
5.44
|
-
|
-
|
900.51
|
Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund Founder Class GBP Acc Fonds
|
|
Harrington Cooper Asset Management Limited
|
GBP
|
8.46
|
-
|
-
|
900.51
|
Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund Founder Class GBP Acc Hedged Fonds
|
|
Harrington Cooper Asset Management Limited
|
GBP
|
10.45
|
-
|
-
|
900.51
|
Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund Founder Class GBP Dis Fonds
|
|
Harrington Cooper Asset Management Limited
|
GBP
|
8.20
|
-
|
-
|
900.51
|
Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund Founder Class USD Acc Fonds
|
|
Harrington Cooper Asset Management Limited
|
USD
|
10.89
|
42.66
|
-
|
900.51
|
Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund Founder Class USD Dis Fonds
|
|
Harrington Cooper Asset Management Limited
|
USD
|
9.18
|
-
|
-
|
900.51
|
Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund I Class EUR Acc Hedged Fonds
|
|
Harrington Cooper Asset Management Limited
|
EUR
|
8.49
|
-
|
-
|
900.51
|
Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund I Class GBP Acc Fonds
|
|
Harrington Cooper Asset Management Limited
|
GBP
|
8.03
|
-
|
-
|
900.51
|
Harrington Cooper UCITS Funds ICAV - HC Westfield US Small Cap Growth Fund F USD Acc Fonds
|
|
Harrington Cooper Asset Management Limited
|
USD
|
-
|
-
|
-
|
35.32
|
Harrington Cooper UCITS Funds ICAV- HC Berenberg Europe ex UK Focus Fund B EUR Accumulating Fonds
|
|
Harrington Cooper Asset Management Limited
|
EUR
|
-
|
-
|
-
|
25.12
|
Harrington Cooper UCITS Funds ICAV- HC Berenberg Europe ex UK Focus Fund FI GBP Accumulating Fonds
|
|
Harrington Cooper Asset Management Limited
|
GBP
|
-
|
-
|
-
|
25.12
|
Harrington Cooper UCITS Funds ICAV- HC Berenberg Europe ex UK Focus Fund R EUR Accumulating Fonds
|
|
Harrington Cooper Asset Management Limited
|
EUR
|
-
|
-
|
-
|
25.12
|
Harrington Cooper UCITS Funds ICAV-Thornbridge Nissay Japan Contrarian Value Equity Fd Fdr UH GBPAcc Fonds
|
|
Harrington Cooper Asset Management Limited
|
GBP
|
-
|
-
|
-
|
631.43
|
Harrington Cooper UCITS Funds ICAV-Thornbridge Nissay Japan Contrarian Value Equity Fd Fdr UH JPYAcc Fonds
|
|
Harrington Cooper Asset Management Limited
|
JPY
|
-
|
-
|
-
|
631.43
|
Harrington Cooper UCITS Funds ICAV-Thornbridge Nissay Japan Contrarian Value Equity Fd N UH JPY Acc Fonds
|
|
Harrington Cooper Asset Management Limited
|
JPY
|
-
|
-
|
-
|
631.43
|