|
Aravis Funds (Ireland) ICAV - Spyglass US Growth Fund (UCITS) Class A USD Acc Fonds
|
|
Spyglass Capital Management LLC
|
USD
|
0.32
|
79.92
|
-1.28
|
229.26
|
|
Aravis Funds (Ireland) ICAV - Spyglass US Growth Fund (UCITS) Class I EUR Acc Fonds
|
|
Spyglass Capital Management LLC
|
EUR
|
-2.33
|
69.04
|
2.93
|
229.26
|
|
Aravis Funds (Ireland) ICAV - Spyglass US Growth Fund (UCITS) Class I GBP Inc Fonds
|
|
Spyglass Capital Management LLC
|
GBP
|
0.22
|
68.79
|
6.38
|
229.26
|
|
Aravis Funds (Ireland) ICAV - Spyglass US Growth Fund (UCITS) Class I USD Acc Fonds
|
|
Spyglass Capital Management LLC
|
USD
|
0.72
|
82.09
|
0.72
|
229.26
|
|
Aravis Funds (Ireland) ICAV - Spyglass US Growth Fund (UCITS) Class I USD Inc Fonds
|
|
Spyglass Capital Management LLC
|
USD
|
0.72
|
82.10
|
0.72
|
229.26
|
|
Arbrook American Equities Fund A1 USD Acc Fonds
|
|
Arbrook Investors Ltd
|
USD
|
27.28
|
74.18
|
77.80
|
209.7
|
|
Arbrook American Equities Fund A2 USD Inc Fonds
|
|
Arbrook Investors Ltd
|
USD
|
27.26
|
74.09
|
77.14
|
209.7
|
|
Arbrook American Equities Fund A3 Founder USD Acc Fonds
|
|
Arbrook Investors Ltd
|
USD
|
27.66
|
75.76
|
80.49
|
209.7
|
|
Arbrook American Equities Fund A4 Founder USD Inc Fonds
|
|
Arbrook Investors Ltd
|
USD
|
27.64
|
75.67
|
79.75
|
209.7
|
|
Arbrook American Equities Fund A7 USD Acc Fonds
|
|
Arbrook Investors Ltd
|
USD
|
12.85
|
43.65
|
77.50
|
209.7
|
|
Arbrook American Equities Fund B1 GBP Acc Fonds
|
|
Arbrook Investors Ltd
|
GBP
|
26.66
|
61.24
|
87.36
|
209.7
|
|
Arbrook American Equities Fund B2 GBP Inc Fonds
|
|
Arbrook Investors Ltd
|
GBP
|
26.64
|
61.18
|
86.64
|
209.7
|
|
Arbrook American Equities Fund B3 Founder GBP Acc Fonds
|
|
Arbrook Investors Ltd
|
GBP
|
27.03
|
62.70
|
90.18
|
209.7
|
|
Arbrook American Equities Fund B4 Founder GBP Inc Fonds
|
|
Arbrook Investors Ltd
|
GBP
|
27.01
|
62.64
|
89.33
|
209.7
|
|
Arbrook American Equities Fund C3 Founder CHF Acc Fonds
|
|
Arbrook Investors Ltd
|
CHF
|
20.89
|
53.35
|
57.86
|
209.7
|
|
Arbrook American Equities Fund C4 Founder CHF Inc Fonds
|
|
Arbrook Investors Ltd
|
CHF
|
20.88
|
53.27
|
57.26
|
209.7
|
|
Arbrook American Equities Fund D4 Founder EUR Inc Fonds
|
|
Arbrook Investors Ltd
|
EUR
|
23.78
|
63.07
|
89.02
|
209.7
|
|
Arc Actions Santé Innovante A Fonds
|
975792
|
Financière de l'Arc
|
EUR
|
0.37
|
-4.27
|
10.06
|
19.09
|
|
Arcus Japan A Acc EUR Hedged Fonds
|
12201670
|
Arcus Investment Limited
|
EUR
|
40.65
|
106.67
|
182.02
|
1318.38
|
|
Arcus Japan A Acc GBP Hedged Fonds
|
22716780
|
Arcus Investment Limited
|
GBP
|
43.28
|
114.14
|
197.00
|
1318.38
|