|
Lyrical Value Funds (LUX) – Global Impact Value Equity Strategy Sub-Fund I USD Acc Fonds
|
|
Lyrical Asset Management LP
|
USD
|
27.19
|
64.82
|
46.80
|
218.5
|
|
Lyrical Value Funds (LUX) – Global Value Equity Strategy Sub-Fund I USD Acc Fonds
|
|
Lyrical Asset Management LP
|
USD
|
21.77
|
58.69
|
44.85
|
54.12
|
|
Lyrical Value Funds (LUX) – Global Value Equity Strategy Sub-Fund P USD Acc Fonds
|
|
Lyrical Asset Management LP
|
USD
|
22.39
|
-
|
-
|
54.12
|
|
Lyrical Value Funds (LUX) – U.S. Value Equity Strategy Sub-Fund B Fonds
|
11205744
|
Lyrical Asset Management LP
|
USD
|
23.84
|
74.62
|
46.67
|
273.58
|
|
Lyrical Value Funds (LUX) – U.S. Value Equity Strategy Sub-Fund I Fonds
|
11205745
|
Lyrical Asset Management LP
|
USD
|
24.50
|
77.46
|
50.68
|
273.58
|
|
Lyrical Value Funds (LUX) – U.S. Value Equity Strategy Sub-Fund S Fonds
|
|
Lyrical Asset Management LP
|
USD
|
25.12
|
80.14
|
54.75
|
273.48
|
|
Lyrical Value Funds (LUX) – U.S. Value Equity Strategy Sub-Fund W Fonds
|
|
Lyrical Asset Management LP
|
USD
|
24.45
|
77.25
|
50.22
|
270.81
|
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