|
Elevation Fund SICAV - Stewart Concentrated U.S. Equity Growth Founder Class I-A Fonds
|
|
Stewart Asset Management, LLC
|
USD
|
35.26
|
16.44
|
-
|
25.94
|
|
Elevation Fund SICAV - Stewart Concentrated U.S. Equity Growth Premier Class C-F Fonds
|
|
Stewart Asset Management, LLC
|
USD
|
33.02
|
11.59
|
-
|
25.94
|
|
Elevation Fund SICAV - Stewart Concentrated U.S. Equity Growth Premier Class C-G Hedged Fonds
|
|
Stewart Asset Management, LLC
|
EUR
|
28.28
|
1.25
|
-
|
25.94
|
|
Elevation Fund SICAV - Stewart Concentrated U.S. Equity Growth Premier Class I-D Fonds
|
|
Stewart Asset Management, LLC
|
USD
|
33.33
|
-
|
-
|
25.94
|
|
Elevation Fund SICAV - Stewart Concentrated U.S. Equity Growth Premier Class R-H Fonds
|
|
Stewart Asset Management, LLC
|
USD
|
-30.24
|
-
|
-
|
25.94
|
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