|
YFS Argonaut Absolute Return Fund Class A (Eur) (currency hedged) Retail Net Accumulation Fonds
|
18599887
|
Yealand Fund Services Limited
|
EUR
|
22.25
|
47.19
|
52.79
|
128.73
|
|
YFS Argonaut Absolute Return Fund Class A (currency hedged) Retail GBP Net Accumulation Fonds
|
18599643
|
Yealand Fund Services Limited
|
GBP
|
23.28
|
51.46
|
59.15
|
128.73
|
|
YFS Argonaut Absolute Return Fund Class A USD Acc Fonds
|
|
Yealand Fund Services Limited
|
USD
|
23.96
|
53.56
|
-
|
321.81
|
|
YFS Argonaut Absolute Return Fund Class I (Eur) (currency hedged) Institutional Net Acc Fonds
|
18599956
|
Yealand Fund Services Limited
|
EUR
|
22.84
|
49.26
|
66.39
|
128.73
|
|
YFS Argonaut Absolute Return Fund Class I (currency hedged) Institutional GBP Net Acc Fonds
|
18919488
|
Yealand Fund Services Limited
|
GBP
|
24.37
|
54.41
|
66.47
|
321.81
|
|
YFS Argonaut Absolute Return Fund Class I Institutional USD Net Acc Fonds
|
23218904
|
Yealand Fund Services Limited
|
USD
|
24.60
|
56.56
|
67.71
|
321.81
|
|
YFS Argonaut Absolute Return Fund Class O EUR Acc Fonds
|
|
Yealand Fund Services Limited
|
EUR
|
22.28
|
47.35
|
-
|
128.73
|
|
YFS Argonaut Absolute Return Fund Class O GBP Acc Fonds
|
|
Yealand Fund Services Limited
|
GBP
|
24.09
|
52.15
|
-
|
321.81
|
|
YFS Argonaut Absolute Return Fund Class O USD Acc Fonds
|
|
Yealand Fund Services Limited
|
USD
|
24.10
|
53.70
|
-
|
321.81
|
|
YFS Argonaut Absolute Return Fund Class R (currency hedged) Retail GBP Net Accumulation Fonds
|
18599940
|
Yealand Fund Services Limited
|
GBP
|
24.20
|
54.48
|
66.34
|
128.73
|
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