|
Turtle Creek North American Equity Fund Class I CHF Acc Fonds
|
|
Turtle Creek Asset Management Inc.
|
CHF
|
-17.32
|
-
|
-
|
88.52
|
|
Turtle Creek North American Equity Fund Class I EUR Acc Fonds
|
|
Turtle Creek Asset Management Inc.
|
EUR
|
-17.00
|
-
|
-
|
88.52
|
|
Turtle Creek North American Equity Fund Class I GBP Acc Fonds
|
|
Turtle Creek Asset Management Inc.
|
GBP
|
-12.17
|
-
|
-
|
88.52
|
|
Turtle Creek North American Equity Fund Class I USD Acc Fonds
|
|
Turtle Creek Asset Management Inc.
|
USD
|
-6.69
|
-
|
-
|
88.52
|
|
Turtle Creek North American Equity Fund Seed Class CHF Acc Fonds
|
|
Turtle Creek Asset Management Inc.
|
CHF
|
-17.30
|
-
|
-
|
88.52
|
|
Turtle Creek North American Equity Fund Seed Class EUR Acc Fonds
|
|
Turtle Creek Asset Management Inc.
|
EUR
|
-17.07
|
6.47
|
-
|
88.52
|
|
Turtle Creek North American Equity Fund Seed Class GBP Acc Fonds
|
|
Turtle Creek Asset Management Inc.
|
GBP
|
-11.84
|
6.20
|
-
|
88.52
|
|
Turtle Creek North American Equity Fund Seed Class USD Acc Fonds
|
|
Turtle Creek Asset Management Inc.
|
USD
|
-6.22
|
14.97
|
-
|
88.52
|