|
Candoris ICAV - Coho ESG US Large Cap Equity Fund EUR Institutional Acc Fonds
|
|
Coho Partners Ltd
|
EUR
|
13.49
|
10.16
|
39.86
|
102.4
|
|
Candoris ICAV - Coho ESG US Large Cap Equity Fund EUR Institutional Hedged Acc Fonds
|
|
Coho Partners Ltd
|
EUR
|
7.31
|
-
|
-
|
102.4
|
|
Candoris ICAV - Coho ESG US Large Cap Equity Fund EUR Retail Acc Fonds
|
|
Coho Partners Ltd
|
EUR
|
13.37
|
9.56
|
36.45
|
102.4
|
|
Candoris ICAV - Coho ESG US Large Cap Equity Fund USD Institutional Acc Fonds
|
39085936
|
Coho Partners Ltd
|
USD
|
9.29
|
2.84
|
33.10
|
102.4
|
|
Candoris ICAV - Coho ESG US Large Cap Equity Fund USD Retail Acc Fonds
|
39085955
|
Coho Partners Ltd
|
USD
|
8.57
|
0.82
|
28.78
|
102.4
|
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