|
Iridian U.S. Corporate Change Equity Fund Class I Fonds
|
23673315
|
Iridian Asset Management LLC
|
USD
|
31.17
|
58.67
|
88.74
|
9.84
|
|
Iridian U.S. Corporate Change Equity Fund Class IP USD Accumulation Fonds
|
23814765
|
Iridian Asset Management LLC
|
USD
|
31.84
|
60.28
|
91.63
|
9.84
|
|
Iridian U.S. Corporate Change Equity Fund I Share Class GBP Acc Fonds
|
|
Iridian Asset Management LLC
|
GBP
|
29.53
|
50.48
|
95.70
|
9.84
|
|
Iridian U.S. Corporate Change Equity Fund I-USD-Distributing Fonds
|
24923515
|
Iridian Asset Management LLC
|
USD
|
31.18
|
58.73
|
88.81
|
9.84
|
|
Iridian U.S. Corporate Change Equity Fund Z Share Class USD Acc Fonds
|
|
Iridian Asset Management LLC
|
USD
|
31.24
|
59.15
|
89.51
|
9.84
|
|
Iridian U.S. Equity Fund I Share Class GBP Inc Fonds
|
|
Iridian Asset Management LLC
|
GBP
|
14.90
|
15.29
|
64.65
|
9.6
|
|
Iridian U.S. Equity Fund R Share Class USD Acc Fonds
|
25407903
|
Iridian Asset Management LLC
|
USD
|
-
|
-
|
-
|
9.6
|
|
Iridian U.S. Equity Fund Y Share Class USD Acc Fonds
|
25336875
|
Iridian Asset Management LLC
|
USD
|
19.19
|
18.22
|
52.67
|
9.6
|
|
Iridian U.S. Equity Fund Z Share Class USD Inc Fonds
|
|
Iridian Asset Management LLC
|
USD
|
4.05
|
11.01
|
-
|
9.6
|