|
Equitile Investments ACS - Equitile Resilience Fund Class X3 USD Acc Fonds
|
|
Equitile Investments Ltd
|
USD
|
0.26
|
-
|
-
|
|
|
Equitile Resilience Fund A GBP Accumulation Fonds
|
|
Equitile Investments Ltd
|
GBP
|
26.38
|
66.54
|
45.96
|
|
|
Equitile Resilience Fund Accumulating EUR Share Class B Fonds
|
|
Equitile Investments Ltd
|
EUR
|
27.99
|
65.90
|
45.09
|
|
|
Equitile Resilience Fund Accumulating NOK Share Class E Fonds
|
|
Equitile Investments Ltd
|
NOK
|
19.18
|
65.12
|
55.45
|
|
|
Equitile Resilience Fund Accumulating USD Share Class C Fonds
|
|
Equitile Investments Ltd
|
USD
|
27.61
|
71.27
|
42.75
|
|