|
Landseer Global Artificial Intelligence Fund Class I GBP Base Acc Fonds
|
|
Landseer Asset Management UK LLP
|
GBP
|
35.13
|
83.03
|
-
|
1265.54
|
|
Landseer Global Artificial Intelligence Fund Class I USD Unhedged Acc Fonds
|
|
Landseer Asset Management UK LLP
|
USD
|
32.25
|
90.12
|
-
|
1265.54
|
|
Landseer Global Artificial Intelligence Fund Class I2 EUR Hedged Acc Fonds
|
|
Landseer Asset Management UK LLP
|
EUR
|
32.12
|
72.62
|
-
|
1265.54
|
|
Landseer Global Artificial Intelligence Fund Class I2 EUR Unhedged Acc Fonds
|
|
Landseer Asset Management UK LLP
|
EUR
|
33.58
|
-
|
-
|
1265.54
|
|
Landseer Global Artificial Intelligence Fund Class I2 GBP Base Acc Fonds
|
|
Landseer Asset Management UK LLP
|
GBP
|
34.72
|
81.39
|
-
|
1265.54
|
|
Landseer Global Artificial Intelligence Fund Class I2 USD Unhedged Acc Fonds
|
|
Landseer Asset Management UK LLP
|
USD
|
31.85
|
88.42
|
-
|
1265.54
|
|
Landseer Global Artificial Intelligence Fund Class I3 CHF Unhedged Acc Fonds
|
|
Landseer Asset Management UK LLP
|
CHF
|
30.92
|
68.81
|
-
|
1265.54
|