|
PrivilEdge - Sands US Growth (EUR) MA Fonds
|
22745306
|
Sands Capital Management, LLC
|
EUR
|
24.14
|
86.74
|
40.55
|
111.68
|
|
PrivilEdge - Sands US Growth (EUR) NA Fonds
|
22745304
|
Sands Capital Management, LLC
|
EUR
|
24.26
|
87.30
|
41.25
|
111.68
|
|
PrivilEdge - Sands US Growth (EUR) SYS Hedged MA Fonds
|
22745437
|
Sands Capital Management, LLC
|
EUR
|
26.80
|
107.89
|
24.84
|
111.68
|
|
PrivilEdge - Sands US Growth (GBP) NA Fonds
|
22745358
|
Sands Capital Management, LLC
|
GBP
|
30.09
|
84.02
|
35.08
|
111.68
|
|
PrivilEdge - Sands US Growth (GBP) ND Fonds
|
22745359
|
Sands Capital Management, LLC
|
GBP
|
30.11
|
84.05
|
35.11
|
111.68
|
|
PrivilEdge - Sands US Growth (GBP) SYS Hedged MD Fonds
|
|
Sands Capital Management, LLC
|
GBP
|
22.71
|
-
|
-
|
111.68
|
|
PrivilEdge - Sands US Growth (USD) MA Fonds
|
22745349
|
Sands Capital Management, LLC
|
USD
|
29.74
|
124.66
|
41.24
|
111.68
|
|
PrivilEdge - Sands US Growth (USD) MD Fonds
|
22745350
|
Sands Capital Management, LLC
|
USD
|
29.74
|
124.66
|
41.24
|
111.68
|
|
PrivilEdge - Sands US Growth (USD) NA Fonds
|
22745345
|
Sands Capital Management, LLC
|
USD
|
29.87
|
125.33
|
41.95
|
111.68
|
|
PrivilEdge - Sands US Growth (USD) ND Fonds
|
22745348
|
Sands Capital Management, LLC
|
USD
|
29.87
|
125.33
|
41.95
|
111.68
|
|
PrivilEdge - Sands US Growth (USD) PA Fonds
|
22745352
|
Sands Capital Management, LLC
|
USD
|
28.71
|
119.32
|
35.71
|
111.68
|
|
PrivilEdge - Sands US Growth (USD) PD Fonds
|
22745357
|
Sands Capital Management, LLC
|
USD
|
-6.50
|
-
|
-
|
111.68
|
|
PrivilEdge - Sands US Growth (USD) SA Fonds
|
22745364
|
Sands Capital Management, LLC
|
USD
|
-5.28
|
11.84
|
-
|
111.68
|
|
PrivilEdge - Sands US Growth Syst. Hdg (EUR) MD Fonds
|
22745439
|
Sands Capital Management, LLC
|
EUR
|
26.80
|
107.89
|
24.84
|
111.68
|
|
PrivilEdge - Sands US Growth Syst. Hdg (EUR) PA Fonds
|
22745444
|
Sands Capital Management, LLC
|
EUR
|
25.79
|
102.95
|
19.95
|
111.68
|
|
PrivilEdge - Sands US Growth Syst. Hdg (GBP) ND Fonds
|
22745478
|
Sands Capital Management, LLC
|
GBP
|
28.88
|
117.28
|
32.78
|
111.68
|
|
PrivilEdge - Sands US Growth, (USD) IA Fonds
|
36274373
|
Sands Capital Management, LLC
|
USD
|
30.07
|
126.35
|
43.03
|
111.68
|
|
PrivilEdge - Sands US Growth, Syst. Hdg, (EUR) NA Fonds
|
22745433
|
Sands Capital Management, LLC
|
EUR
|
-47.23
|
-
|
-
|
111.68
|
|
Sands Capital Emerging Markets Growth A EUR Acc Fonds
|
|
Sands Capital Management, LLC
|
EUR
|
5.72
|
14.85
|
-
|
1494.26
|
|
Sands Capital Emerging Markets Growth A GBP Acc Fonds
|
|
Sands Capital Management, LLC
|
GBP
|
10.63
|
12.51
|
-1.75
|
1494.26
|
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