|
Smead US Value UCITS Fund - A USD Acc Fonds
|
34831897
|
Smead Capital Management
|
USD
|
-11.22
|
5.04
|
75.60
|
373.26
|
|
Smead US Value UCITS Fund - I EUR Acc Fonds
|
22910333
|
Smead Capital Management
|
EUR
|
-14.31
|
2.21
|
78.69
|
315.53
|
|
Smead US Value UCITS Fund - I GBP Acc Fonds
|
22910327
|
Smead Capital Management
|
GBP
|
-15.58
|
0.92
|
66.80
|
315.53
|
|
Smead US Value UCITS Fund - I GBP Inc Fonds
|
32429013
|
Smead Capital Management
|
GBP
|
-15.57
|
-5.32
|
56.93
|
445.22
|
|
Smead US Value UCITS Fund - I USD Acc Fonds
|
22910318
|
Smead Capital Management
|
USD
|
-10.39
|
8.21
|
84.86
|
315.53
|
|
Smead US Value UCITS Fund - M USD Acc Fonds
|
33014562
|
Smead Capital Management
|
USD
|
-10.53
|
7.73
|
83.93
|
445.22
|
|
Smead US Value UCITS Fund - R USD Acc Fonds
|
58704644
|
Smead Capital Management
|
USD
|
-10.57
|
7.62
|
-
|
315.53
|
|
Smead US Value UCITS Fund - Y USD Acc Fonds
|
111124324
|
Smead Capital Management
|
USD
|
-10.12
|
9.00
|
-
|
315.53
|
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