Iridian U.S. Equity Fund Class I Fonds
|
23673315
|
Iridian Asset Management LLC
|
USD
|
5.60
|
41.57
|
150.42
|
25.23
|
Iridian U.S. Equity Fund Class IP USD Accumulation Fonds
|
23814765
|
Iridian Asset Management LLC
|
USD
|
5.85
|
42.66
|
153.59
|
25.23
|
Iridian U.S. Equity Fund I Share Class GBP Acc Fonds
|
|
Iridian Asset Management LLC
|
GBP
|
4.41
|
42.64
|
143.80
|
25.23
|
Iridian U.S. Equity Fund I Share Class GBP Inc Fonds
|
|
Iridian Asset Management LLC
|
GBP
|
14.90
|
15.29
|
64.65
|
25.23
|
Iridian U.S. Equity Fund I-USD-Distributing Fonds
|
24923515
|
Iridian Asset Management LLC
|
USD
|
5.64
|
41.62
|
150.47
|
25.23
|
Iridian U.S. Equity Fund R Share Class USD Acc Fonds
|
25407903
|
Iridian Asset Management LLC
|
USD
|
-
|
-
|
-
|
25.23
|
Iridian U.S. Equity Fund Y Share Class USD Acc Fonds
|
25336875
|
Iridian Asset Management LLC
|
USD
|
19.19
|
18.22
|
52.67
|
25.23
|
Iridian U.S. Equity Fund Z Share Class USD Acc Fonds
|
|
Iridian Asset Management LLC
|
USD
|
5.85
|
42.01
|
151.47
|
25.23
|
Iridian U.S. Equity Fund Z Share Class USD Inc Fonds
|
|
Iridian Asset Management LLC
|
USD
|
4.05
|
11.01
|
-
|
25.23
|