|
YFS Argonaut Absolute Return Fund Class A (Eur) (currency hedged) Retail Net Accumulation Fonds
|
18599887
|
Yealand Fund Services Limited
|
EUR
|
18.84
|
71.48
|
93.49
|
497.88
|
|
YFS Argonaut Absolute Return Fund Class A (currency hedged) Retail GBP Net Accumulation Fonds
|
18599643
|
Yealand Fund Services Limited
|
GBP
|
20.50
|
76.44
|
100.44
|
497.88
|
|
YFS Argonaut Absolute Return Fund Class A USD Acc Fonds
|
|
Yealand Fund Services Limited
|
USD
|
21.30
|
78.66
|
101.27
|
497.88
|
|
YFS Argonaut Absolute Return Fund Class I (Eur) (currency hedged) Institutional Net Acc Fonds
|
18599956
|
Yealand Fund Services Limited
|
EUR
|
19.51
|
73.85
|
108.12
|
497.88
|
|
YFS Argonaut Absolute Return Fund Class I (currency hedged) Institutional GBP Net Acc Fonds
|
18919488
|
Yealand Fund Services Limited
|
GBP
|
21.83
|
80.27
|
106.28
|
497.88
|
|
YFS Argonaut Absolute Return Fund Class I Institutional USD Net Acc Fonds
|
23218904
|
Yealand Fund Services Limited
|
USD
|
22.13
|
82.70
|
108.76
|
497.88
|
|
YFS Argonaut Absolute Return Fund Class O EUR Acc Fonds
|
|
Yealand Fund Services Limited
|
EUR
|
19.06
|
72.00
|
93.34
|
497.88
|
|
YFS Argonaut Absolute Return Fund Class O GBP Acc Fonds
|
|
Yealand Fund Services Limited
|
GBP
|
20.93
|
77.44
|
101.88
|
497.88
|
|
YFS Argonaut Absolute Return Fund Class O USD Acc Fonds
|
|
Yealand Fund Services Limited
|
USD
|
21.23
|
78.60
|
102.33
|
497.88
|
|
YFS Argonaut Absolute Return Fund Class R (currency hedged) Retail GBP Net Accumulation Fonds
|
18599940
|
Yealand Fund Services Limited
|
GBP
|
21.44
|
80.05
|
106.12
|
497.88
|
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