|
GuardCap Emerging Markets Equity Fund I EUR Fonds
|
|
GuardCap Asset Management Limited
|
EUR
|
2.63
|
-
|
-
|
55.63
|
|
GuardCap Emerging Markets Equity Fund I USD Fonds
|
|
GuardCap Asset Management Limited
|
USD
|
9.23
|
10.14
|
25.55
|
55.63
|
|
GuardCap Global Equity Fund I EUR Acc Fonds
|
30298518
|
GuardCap Asset Management Limited
|
EUR
|
-1.91
|
8.86
|
47.64
|
2940.66
|
|
GuardCap Global Equity Fund I USD Acc Fonds
|
29084543
|
GuardCap Asset Management Limited
|
USD
|
4.40
|
14.84
|
55.55
|
2940.66
|
|
GuardCap Global Equity Fund I USD Inc Fonds
|
|
GuardCap Asset Management Limited
|
USD
|
4.40
|
14.84
|
55.54
|
2940.66
|
|
GuardCap Global Equity Fund S EUR Acc Fonds
|
35551113
|
GuardCap Asset Management Limited
|
EUR
|
-2.57
|
6.62
|
42.61
|
2940.66
|
|
GuardCap Global Equity Fund S USD Acc Fonds
|
45038215
|
GuardCap Asset Management Limited
|
USD
|
3.68
|
12.45
|
50.20
|
2940.66
|
|
GuardCap Global Equity Fund X USD Acc Fonds
|
|
GuardCap Asset Management Limited
|
USD
|
-
|
-
|
-
|
3202.37
|
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