|
Turtle Creek North American Equity Fund Class I CHF Acc Fonds
|
|
Turtle Creek Asset Management Inc.
|
CHF
|
-18.08
|
-
|
-
|
88.52
|
|
Turtle Creek North American Equity Fund Class I EUR Acc Fonds
|
|
Turtle Creek Asset Management Inc.
|
EUR
|
-16.19
|
-
|
-
|
88.52
|
|
Turtle Creek North American Equity Fund Class I GBP Acc Fonds
|
|
Turtle Creek Asset Management Inc.
|
GBP
|
-12.60
|
-
|
-
|
88.52
|
|
Turtle Creek North American Equity Fund Class I USD Acc Fonds
|
|
Turtle Creek Asset Management Inc.
|
USD
|
-6.21
|
-
|
-
|
88.52
|
|
Turtle Creek North American Equity Fund Seed Class CHF Acc Fonds
|
|
Turtle Creek Asset Management Inc.
|
CHF
|
-18.60
|
-12.69
|
-
|
88.52
|
|
Turtle Creek North American Equity Fund Seed Class EUR Acc Fonds
|
|
Turtle Creek Asset Management Inc.
|
EUR
|
-16.73
|
-0.53
|
-
|
88.52
|
|
Turtle Creek North American Equity Fund Seed Class GBP Acc Fonds
|
|
Turtle Creek Asset Management Inc.
|
GBP
|
-12.95
|
-1.41
|
-
|
88.52
|
|
Turtle Creek North American Equity Fund Seed Class USD Acc Fonds
|
|
Turtle Creek Asset Management Inc.
|
USD
|
-5.73
|
7.32
|
-
|
88.52
|