|
Smead US Value UCITS Fund - A USD Acc Fonds
|
34831897
|
Smead Capital Management
|
USD
|
32.44
|
39.24
|
47.87
|
336.95
|
|
Smead US Value UCITS Fund - I EUR Acc Fonds
|
22910333
|
Smead Capital Management
|
EUR
|
28.99
|
34.17
|
59.40
|
336.95
|
|
Smead US Value UCITS Fund - I GBP Acc Fonds
|
22910327
|
Smead Capital Management
|
GBP
|
31.42
|
32.91
|
58.64
|
336.95
|
|
Smead US Value UCITS Fund - I GBP Inc Fonds
|
32429013
|
Smead Capital Management
|
GBP
|
31.42
|
25.52
|
49.30
|
445.22
|
|
Smead US Value UCITS Fund - I USD Acc Fonds
|
22910318
|
Smead Capital Management
|
USD
|
33.70
|
43.31
|
55.51
|
336.95
|
|
Smead US Value UCITS Fund - M USD Acc Fonds
|
33014562
|
Smead Capital Management
|
USD
|
33.50
|
42.66
|
54.35
|
445.22
|
|
Smead US Value UCITS Fund - R USD Acc Fonds
|
58704644
|
Smead Capital Management
|
USD
|
33.44
|
42.45
|
-
|
336.95
|
|
Smead US Value UCITS Fund - Y USD Acc Fonds
|
111124324
|
Smead Capital Management
|
USD
|
34.10
|
44.48
|
-
|
336.95
|
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