|
Beauclerc Funds - Beauclerc Global Income Fund Class A1 USD Accumulation Fonds
|
|
Beauclerc Limited
|
USD
|
7.76
|
24.69
|
35.60
|
81.89
|
|
Beauclerc Funds - Beauclerc Global Income Fund Class A2 USD Distribution Fonds
|
|
Beauclerc Limited
|
USD
|
7.69
|
24.19
|
34.83
|
81.89
|
|
Beauclerc Funds - Beauclerc Global Income Fund Class B1 EUR Accumulation Fonds
|
|
Beauclerc Limited
|
EUR
|
5.58
|
17.42
|
22.74
|
81.89
|
|
Beauclerc Funds - Beauclerc Global Income Fund Class C1 GBP Accumulation Fonds
|
|
Beauclerc Limited
|
GBP
|
7.76
|
23.53
|
32.15
|
81.89
|
|
Beauclerc Funds - Beauclerc Global Income Fund Class C2 GBP Distribution Fonds
|
|
Beauclerc Limited
|
GBP
|
8.32
|
24.07
|
32.56
|
81.89
|