|
Smead US Value UCITS Fund - A USD Acc Fonds
|
34831897
|
Smead Capital Management
|
USD
|
20.21
|
40.56
|
52.82
|
377.36
|
|
Smead US Value UCITS Fund - I EUR Acc Fonds
|
22910333
|
Smead Capital Management
|
EUR
|
25.21
|
34.32
|
63.85
|
377.36
|
|
Smead US Value UCITS Fund - I GBP Acc Fonds
|
22910327
|
Smead Capital Management
|
GBP
|
24.44
|
34.40
|
66.36
|
377.36
|
|
Smead US Value UCITS Fund - I GBP Inc Fonds
|
32429013
|
Smead Capital Management
|
GBP
|
24.15
|
34.28
|
55.46
|
445.22
|
|
Smead US Value UCITS Fund - I USD Acc Fonds
|
22910318
|
Smead Capital Management
|
USD
|
21.36
|
44.64
|
60.63
|
377.36
|
|
Smead US Value UCITS Fund - M USD Acc Fonds
|
33014562
|
Smead Capital Management
|
USD
|
23.35
|
45.59
|
61.22
|
445.22
|
|
Smead US Value UCITS Fund - R USD Acc Fonds
|
58704644
|
Smead Capital Management
|
USD
|
21.12
|
43.77
|
-
|
377.36
|
|
Smead US Value UCITS Fund - Y USD Acc Fonds
|
111124324
|
Smead Capital Management
|
USD
|
21.72
|
45.87
|
-
|
377.36
|
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