|
VAM Funds (Lux) - Emerging Markets Growth Fund A USD Acc Fonds
|
3014298
|
Driehaus Capital Management LLC
|
USD
|
7.03
|
-16.46
|
0.34
|
|
|
VAM Funds (Lux) - Emerging Markets Growth Fund B USD Acc Fonds
|
3014304
|
Driehaus Capital Management LLC
|
USD
|
7.07
|
-16.36
|
0.52
|
|
|
VAM Funds (Lux) - Emerging Markets Growth Fund E USD Acc Fonds
|
10455441
|
Driehaus Capital Management LLC
|
USD
|
7.87
|
-14.31
|
7.69
|
|
|
VAM Funds (Lux) - US Large Cap Growth Fund A USD Acc Fonds
|
2475820
|
Driehaus Capital Management LLC
|
USD
|
25.76
|
24.46
|
70.92
|
15.91
|
|
VAM Funds (Lux) - US Large Cap Growth Fund B USD Acc Fonds
|
2475825
|
Driehaus Capital Management LLC
|
USD
|
25.80
|
24.60
|
71.29
|
15.91
|
|
VAM Funds (Lux) - US Micro Cap Growth Fund A USD Acc Fonds
|
2475785
|
Driehaus Capital Management LLC
|
USD
|
30.50
|
-2.58
|
87.49
|
18.57
|
|
VAM Funds (Lux) - US Micro Cap Growth Fund B USD Acc Fonds
|
2475791
|
Driehaus Capital Management LLC
|
USD
|
30.53
|
-2.48
|
87.87
|
18.57
|
|
VAM Funds (Lux) - US Micro Cap Growth Fund E USD Acc Fonds
|
14422628
|
Driehaus Capital Management LLC
|
USD
|
31.66
|
-0.05
|
119.08
|
18.57
|
|
VAM Funds (Lux) - US Small Cap Growth E USD Acc Fonds
|
57188644
|
Driehaus Capital Management LLC
|
USD
|
28.45
|
0.70
|
-
|
50.68
|
|
VAM Funds (Lux) - US Small Cap Growth Fund A USD Acc Fonds
|
2475766
|
Driehaus Capital Management LLC
|
USD
|
26.58
|
-2.39
|
66.42
|
50.68
|
|
VAM Funds (Lux) - US Small Cap Growth Fund B USD Acc Fonds
|
2475774
|
Driehaus Capital Management LLC
|
USD
|
26.59
|
-2.30
|
66.63
|
50.68
|
|
VAM Funds (Lux) - World Growth Fund A USD Acc Fonds
|
4353064
|
Driehaus Capital Management LLC
|
USD
|
22.50
|
-1.91
|
40.70
|
13.23
|
|
VAM Funds (Lux) - World Growth Fund B USD Acc Fonds
|
4353071
|
Driehaus Capital Management LLC
|
USD
|
22.55
|
-1.80
|
40.99
|
13.23
|
|
VAM Funds (Lux) - World Growth Fund E USD Acc Fonds
|
|
Driehaus Capital Management LLC
|
USD
|
23.46
|
0.44
|
-
|
13.23
|
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