|
Brandes Emerging Markets Value Fund Euro Class A Shares Fonds
|
13875530
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
12.81
|
12.99
|
10.77
|
27.29
|
|
Brandes Emerging Markets Value Fund Euro Class I Shares Fonds
|
13875640
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
14.00
|
16.36
|
16.11
|
27.29
|
|
Brandes Emerging Markets Value Fund US Dollar Class A Shares Fonds
|
13875565
|
Brandes Investment Partners (Europe) Limited
|
USD
|
9.61
|
6.11
|
6.11
|
27.29
|
|
Brandes Emerging Markets Value Fund US Dollar Class I Shares Fonds
|
13875581
|
Brandes Investment Partners (Europe) Limited
|
USD
|
10.65
|
9.29
|
11.52
|
27.29
|
|
Brandes European Value Fund A Euro Acc Fonds
|
1555587
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
21.68
|
35.60
|
64.29
|
628.5
|
|
Brandes European Value Fund A GBP Acc Fonds
|
1555590
|
Brandes Investment Partners (Europe) Limited
|
GBP
|
16.00
|
34.38
|
56.98
|
628.5
|
|
Brandes European Value Fund A USD Acc Fonds
|
1555585
|
Brandes Investment Partners (Europe) Limited
|
USD
|
18.16
|
27.22
|
55.94
|
628.5
|
|
Brandes European Value Fund A1 EUR Inc Fonds
|
29417347
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
21.67
|
35.76
|
69.41
|
628.5
|
|
Brandes European Value Fund A1 USD Inc Fonds
|
|
Brandes Investment Partners (Europe) Limited
|
USD
|
18.10
|
27.17
|
-
|
628.5
|
|
Brandes European Value Fund B EUR Acc Fonds
|
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
21.65
|
35.62
|
-
|
628.5
|
|
Brandes European Value Fund I Euro Acc Fonds
|
1555573
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
22.72
|
39.05
|
69.31
|
628.5
|
|
Brandes European Value Fund I GBP Acc Fonds
|
1555581
|
Brandes Investment Partners (Europe) Limited
|
GBP
|
17.12
|
37.85
|
62.95
|
628.5
|
|
Brandes European Value Fund I USD Acc Fonds
|
1555180
|
Brandes Investment Partners (Europe) Limited
|
USD
|
19.19
|
30.64
|
62.05
|
628.5
|
|
Brandes European Value Fund I1 EUR Inc Fonds
|
29416456
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
22.76
|
39.03
|
71.22
|
628.5
|
|
Brandes European Value Fund I1 GBP Inc Fonds
|
29416460
|
Brandes Investment Partners (Europe) Limited
|
GBP
|
17.16
|
38.48
|
64.58
|
628.5
|
|
Brandes European Value Fund IH CHF Acc Fonds
|
|
Brandes Investment Partners (Europe) Limited
|
CHF
|
-1.12
|
-
|
-
|
628.5
|
|
Brandes European Value Fund R EUR Acc Fonds
|
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
22.72
|
38.97
|
-
|
628.5
|
|
Brandes Global Value Fund A Euro Acc Fonds
|
1530566
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
24.73
|
39.46
|
68.55
|
113.99
|
|
Brandes Global Value Fund A GBP Acc Fonds
|
1530586
|
Brandes Investment Partners (Europe) Limited
|
GBP
|
19.48
|
40.39
|
71.50
|
113.99
|
|
Brandes Global Value Fund A USD Acc Fonds
|
1530557
|
Brandes Investment Partners (Europe) Limited
|
USD
|
21.81
|
33.13
|
66.31
|
113.99
|
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