|
Iridian U.S. Equity Fund Class I Fonds
|
23673315
|
Iridian Asset Management LLC
|
USD
|
13.82
|
43.90
|
88.58
|
24.55
|
|
Iridian U.S. Equity Fund Class IP USD Accumulation Fonds
|
23814765
|
Iridian Asset Management LLC
|
USD
|
14.09
|
45.00
|
90.98
|
24.55
|
|
Iridian U.S. Equity Fund I Share Class GBP Acc Fonds
|
|
Iridian Asset Management LLC
|
GBP
|
16.26
|
56.00
|
100.71
|
24.55
|
|
Iridian U.S. Equity Fund I Share Class GBP Inc Fonds
|
|
Iridian Asset Management LLC
|
GBP
|
14.90
|
15.29
|
64.65
|
24.55
|
|
Iridian U.S. Equity Fund I-USD-Distributing Fonds
|
24923515
|
Iridian Asset Management LLC
|
USD
|
13.86
|
43.95
|
88.60
|
24.55
|
|
Iridian U.S. Equity Fund R Share Class USD Acc Fonds
|
25407903
|
Iridian Asset Management LLC
|
USD
|
-
|
-
|
-
|
24.55
|
|
Iridian U.S. Equity Fund Y Share Class USD Acc Fonds
|
25336875
|
Iridian Asset Management LLC
|
USD
|
19.19
|
18.22
|
52.67
|
24.55
|
|
Iridian U.S. Equity Fund Z Share Class USD Acc Fonds
|
|
Iridian Asset Management LLC
|
USD
|
14.04
|
44.35
|
89.35
|
24.55
|
|
Iridian U.S. Equity Fund Z Share Class USD Inc Fonds
|
|
Iridian Asset Management LLC
|
USD
|
4.05
|
11.01
|
-
|
24.55
|
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