|
Ardtur EUROPEAN FOCUS FUND A EURO ACC Fonds
|
|
S. W. Mitchell Capital LLP
|
EUR
|
26.12
|
81.09
|
125.26
|
1239.7
|
|
Ardtur EUROPEAN FOCUS FUND A EURO Fonds
|
|
S. W. Mitchell Capital LLP
|
EUR
|
26.12
|
81.09
|
125.26
|
1239.7
|
|
Ardtur EUROPEAN FOCUS FUND A GBP Fonds
|
|
S. W. Mitchell Capital LLP
|
GBP
|
25.01
|
80.86
|
125.27
|
1239.7
|
|
Ardtur EUROPEAN FOCUS FUND B EURO Fonds
|
|
S. W. Mitchell Capital LLP
|
EUR
|
25.49
|
78.39
|
119.73
|
1239.7
|
|
Ardtur EUROPEAN FOCUS FUND EURO I Fonds
|
|
S. W. Mitchell Capital LLP
|
EUR
|
25.50
|
77.14
|
116.53
|
1239.7
|
|
Ardtur EUROPEAN FOCUS FUND EURO R Fonds
|
|
S. W. Mitchell Capital LLP
|
EUR
|
24.43
|
74.31
|
111.99
|
1239.7
|
|
Ardtur EUROPEAN FOCUS FUND GBP I Fonds
|
|
S. W. Mitchell Capital LLP
|
GBP
|
24.44
|
76.84
|
114.00
|
1239.7
|
|
Ardtur EUROPEAN FOCUS FUND GBP M Fonds
|
|
S. W. Mitchell Capital LLP
|
GBP
|
25.39
|
82.50
|
-
|
1239.7
|
|
Ardtur EUROPEAN FOCUS FUND GBP R Fonds
|
|
S. W. Mitchell Capital LLP
|
GBP
|
24.08
|
-35.50
|
-22.34
|
1239.7
|
|
Ardtur EUROPEAN FOCUS FUND USD I Fonds
|
|
S. W. Mitchell Capital LLP
|
USD
|
25.40
|
91.26
|
-
|
1239.7
|
|
Ardtur EUROPEAN FOCUS FUND USD R Fonds
|
|
S. W. Mitchell Capital LLP
|
USD
|
23.13
|
86.66
|
-
|
1239.7
|
|
Ardtur European Focus Absolute Return Fund Class I EUR Fonds
|
|
S. W. Mitchell Capital LLP
|
EUR
|
6.45
|
24.54
|
57.74
|
183.34
|
|
Ardtur European Focus Absolute Return Fund Class I GBP Fonds
|
|
S. W. Mitchell Capital LLP
|
GBP
|
7.87
|
28.96
|
65.98
|
183.34
|
|
Ardtur European Focus Absolute Return Fund Class M GBP Fonds
|
|
S. W. Mitchell Capital LLP
|
GBP
|
9.75
|
-
|
-
|
183.34
|
|
Ardtur Eurozone Fund PI EUR Acc Fonds
|
|
S. W. Mitchell Capital LLP
|
EUR
|
-
|
-
|
-
|
34.5
|
|
Ardtur PAN EUROPEAN EURO I Fonds
|
|
S. W. Mitchell Capital LLP
|
EUR
|
19.92
|
-
|
-
|
34.8
|
|
Ardtur PAN EUROPEAN EURO R Fonds
|
|
S. W. Mitchell Capital LLP
|
EUR
|
30.77
|
85.85
|
-
|
34.5
|
|
Ardtur PAN EUROPEAN GBP I Fonds
|
|
S. W. Mitchell Capital LLP
|
GBP
|
30.27
|
88.42
|
-
|
34.5
|
|
Ardtur PAN EUROPEAN GBP IR Fonds
|
|
S. W. Mitchell Capital LLP
|
GBP
|
30.27
|
88.42
|
-
|
34.5
|
|
Ardtur PAN EUROPEAN GBP R Fonds
|
|
S. W. Mitchell Capital LLP
|
GBP
|
29.62
|
85.61
|
-
|
34.5
|