|
Turtle Creek North American Equity Fund Class I CHF Acc Fonds
|
|
Turtle Creek Asset Management Inc.
|
CHF
|
12.79
|
-
|
-
|
88.52
|
|
Turtle Creek North American Equity Fund Class I EUR Acc Fonds
|
|
Turtle Creek Asset Management Inc.
|
EUR
|
14.44
|
-
|
-
|
88.52
|
|
Turtle Creek North American Equity Fund Class I GBP Acc Fonds
|
|
Turtle Creek Asset Management Inc.
|
GBP
|
8.19
|
-
|
-
|
88.52
|
|
Turtle Creek North American Equity Fund Class I USD Acc Fonds
|
|
Turtle Creek Asset Management Inc.
|
USD
|
11.95
|
-
|
-
|
88.52
|
|
Turtle Creek North American Equity Fund Seed Class CHF Acc Fonds
|
|
Turtle Creek Asset Management Inc.
|
CHF
|
-12.63
|
-9.49
|
-
|
88.52
|
|
Turtle Creek North American Equity Fund Seed Class EUR Acc Fonds
|
|
Turtle Creek Asset Management Inc.
|
EUR
|
15.01
|
18.28
|
-
|
88.52
|
|
Turtle Creek North American Equity Fund Seed Class GBP Acc Fonds
|
|
Turtle Creek Asset Management Inc.
|
GBP
|
8.73
|
12.03
|
-
|
88.52
|
|
Turtle Creek North American Equity Fund Seed Class USD Acc Fonds
|
|
Turtle Creek Asset Management Inc.
|
USD
|
12.51
|
24.04
|
-
|
88.52
|