|
Landseer Global Artificial Intelligence Fund Class I GBP Base Acc Fonds
|
|
Landseer Asset Management UK LLP
|
GBP
|
25.17
|
75.59
|
-
|
1196.89
|
|
Landseer Global Artificial Intelligence Fund Class I USD Unhedged Acc Fonds
|
|
Landseer Asset Management UK LLP
|
USD
|
26.91
|
85.09
|
-
|
1196.89
|
|
Landseer Global Artificial Intelligence Fund Class I2 EUR Hedged Acc Fonds
|
|
Landseer Asset Management UK LLP
|
EUR
|
22.48
|
65.70
|
-
|
1196.89
|
|
Landseer Global Artificial Intelligence Fund Class I2 EUR Unhedged Acc Fonds
|
|
Landseer Asset Management UK LLP
|
EUR
|
26.88
|
-
|
-
|
1196.89
|
|
Landseer Global Artificial Intelligence Fund Class I2 GBP Base Acc Fonds
|
|
Landseer Asset Management UK LLP
|
GBP
|
24.80
|
74.02
|
-
|
1196.89
|
|
Landseer Global Artificial Intelligence Fund Class I2 USD Unhedged Acc Fonds
|
|
Landseer Asset Management UK LLP
|
USD
|
26.53
|
83.44
|
-
|
1196.89
|
|
Landseer Global Artificial Intelligence Fund Class I3 CHF Unhedged Acc Fonds
|
|
Landseer Asset Management UK LLP
|
CHF
|
26.64
|
69.12
|
-
|
1196.89
|