|
Equitile Investments ACS - Equitile Resilience Fund Class X3 USD Acc Fonds
|
|
Equitile Investments Ltd
|
USD
|
0.26
|
-
|
-
|
|
|
Equitile Resilience Feeder Fund A GBP Accumulation Fonds
|
|
Equitile Investments Ltd
|
GBP
|
12.69
|
-10.69
|
-
|
|
|
Equitile Resilience Feeder Fund Accumulating EUR Share Class B Fonds
|
|
Equitile Investments Ltd
|
EUR
|
17.63
|
-8.89
|
46.80
|
|
|
Equitile Resilience Feeder Fund Accumulating NOK Share Class E Fonds
|
|
Equitile Investments Ltd
|
NOK
|
24.50
|
7.73
|
48.69
|
|
|
Equitile Resilience Feeder Fund Accumulating USD Share Class C Fonds
|
|
Equitile Investments Ltd
|
USD
|
11.02
|
-15.95
|
40.81
|
|
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