|
Perinvest (Lux) Sicav - Harbour US Equity B Fonds
|
12079482
|
Perinvest (UK) Limited
|
EUR
|
21.12
|
50.71
|
55.00
|
38.18
|
|
Perinvest (Lux) Sicav - Harbour US Equity C Fonds
|
12079484
|
Perinvest (UK) Limited
|
GBP
|
22.90
|
55.80
|
63.53
|
38.18
|
|
Perinvest (Lux) Sicav - Harbour US Equity Fund Class P Fonds
|
120160414
|
Perinvest (UK) Limited
|
USD
|
23.33
|
-
|
-
|
38.18
|
|
Perinvest (Lux) Sicav - Harbour US Equity I Fonds
|
24776953
|
Perinvest (UK) Limited
|
USD
|
23.87
|
58.33
|
69.82
|
38.18
|
|
Perinvest (Lux) Sicav - Orchard Europe Equities A CHF Acc Fonds
|
139055621
|
Perinvest (UK) Limited
|
CHF
|
15.75
|
-
|
-
|
43.43
|
|
Perinvest (Lux) Sicav - Orchard Europe Equities A EUR Acc Fonds
|
139055664
|
Perinvest (UK) Limited
|
EUR
|
19.05
|
-
|
-
|
43.43
|
|
Perinvest (Lux) Sicav - Orchard Europe Equities A USD Acc Fonds
|
139055673
|
Perinvest (UK) Limited
|
USD
|
21.21
|
-
|
-
|
43.43
|
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