|
PrivilEdge - Sands US Growth (EUR) MA Fonds
|
22745306
|
Sands Capital Management, LLC
|
EUR
|
41.60
|
-8.57
|
-
|
113.76
|
|
PrivilEdge - Sands US Growth (EUR) NA Fonds
|
22745304
|
Sands Capital Management, LLC
|
EUR
|
41.74
|
-8.29
|
82.91
|
113.76
|
|
PrivilEdge - Sands US Growth (EUR) SYS Hedged MA Fonds
|
22745437
|
Sands Capital Management, LLC
|
EUR
|
35.26
|
-21.73
|
53.88
|
113.76
|
|
PrivilEdge - Sands US Growth (GBP) NA Fonds
|
22745358
|
Sands Capital Management, LLC
|
GBP
|
35.30
|
-8.84
|
78.42
|
113.76
|
|
PrivilEdge - Sands US Growth (GBP) ND Fonds
|
22745359
|
Sands Capital Management, LLC
|
GBP
|
35.30
|
-8.84
|
78.42
|
113.76
|
|
PrivilEdge - Sands US Growth (GBP) SYS Hedged MD Fonds
|
|
Sands Capital Management, LLC
|
GBP
|
22.71
|
-
|
-
|
114.2
|
|
PrivilEdge - Sands US Growth (USD) MA Fonds
|
22745349
|
Sands Capital Management, LLC
|
USD
|
37.68
|
-14.47
|
73.90
|
113.76
|
|
PrivilEdge - Sands US Growth (USD) MD Fonds
|
22745350
|
Sands Capital Management, LLC
|
USD
|
37.68
|
-14.47
|
73.90
|
113.76
|
|
PrivilEdge - Sands US Growth (USD) NA Fonds
|
22745345
|
Sands Capital Management, LLC
|
USD
|
37.82
|
-14.22
|
74.77
|
113.76
|
|
PrivilEdge - Sands US Growth (USD) ND Fonds
|
22745348
|
Sands Capital Management, LLC
|
USD
|
37.82
|
-14.22
|
74.77
|
113.76
|
|
PrivilEdge - Sands US Growth (USD) PA Fonds
|
22745352
|
Sands Capital Management, LLC
|
USD
|
36.58
|
-16.50
|
67.08
|
113.76
|
|
PrivilEdge - Sands US Growth (USD) PD Fonds
|
22745357
|
Sands Capital Management, LLC
|
USD
|
-6.50
|
-
|
-
|
114.2
|
|
PrivilEdge - Sands US Growth (USD) SA Fonds
|
22745364
|
Sands Capital Management, LLC
|
USD
|
-5.28
|
11.84
|
-
|
114.2
|
|
PrivilEdge - Sands US Growth Syst. Hdg (EUR) MD Fonds
|
22745439
|
Sands Capital Management, LLC
|
EUR
|
35.26
|
-21.73
|
53.88
|
113.76
|
|
PrivilEdge - Sands US Growth Syst. Hdg (EUR) PA Fonds
|
22745444
|
Sands Capital Management, LLC
|
EUR
|
34.18
|
-23.58
|
47.85
|
113.76
|
|
PrivilEdge - Sands US Growth Syst. Hdg (GBP) ND Fonds
|
22745478
|
Sands Capital Management, LLC
|
GBP
|
36.87
|
-18.64
|
61.00
|
113.76
|
|
PrivilEdge - Sands US Growth, (USD) IA Fonds
|
36274373
|
Sands Capital Management, LLC
|
USD
|
38.03
|
-13.83
|
75.89
|
113.76
|
|
PrivilEdge - Sands US Growth, Syst. Hdg, (EUR) NA Fonds
|
22745433
|
Sands Capital Management, LLC
|
EUR
|
-47.23
|
-
|
-
|
114.2
|
|
Sands Capital Emerging Markets Growth A EUR Acc Fonds
|
|
Sands Capital Management, LLC
|
EUR
|
14.93
|
-24.83
|
-
|
1540.04
|
|
Sands Capital Emerging Markets Growth A GBP Acc Fonds
|
|
Sands Capital Management, LLC
|
GBP
|
9.71
|
-25.26
|
16.78
|
1540.04
|
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