|
YFS Argonaut Absolute Return Fund Class A (Eur) (currency hedged) Retail Net Accumulation Fonds
|
18599887
|
Yealand Fund Services Limited
|
EUR
|
3.01
|
34.80
|
61.94
|
593.32
|
|
YFS Argonaut Absolute Return Fund Class A (currency hedged) Retail GBP Net Accumulation Fonds
|
18599643
|
Yealand Fund Services Limited
|
GBP
|
4.72
|
39.04
|
68.58
|
593.32
|
|
YFS Argonaut Absolute Return Fund Class A USD Acc Fonds
|
|
Yealand Fund Services Limited
|
USD
|
4.91
|
40.13
|
68.51
|
593.32
|
|
YFS Argonaut Absolute Return Fund Class I (Eur) (currency hedged) Institutional Net Acc Fonds
|
18599956
|
Yealand Fund Services Limited
|
EUR
|
3.49
|
36.54
|
74.18
|
593.32
|
|
YFS Argonaut Absolute Return Fund Class I (currency hedged) Institutional GBP Net Acc Fonds
|
18919488
|
Yealand Fund Services Limited
|
GBP
|
5.64
|
41.71
|
73.08
|
593.32
|
|
YFS Argonaut Absolute Return Fund Class I Institutional USD Net Acc Fonds
|
23218904
|
Yealand Fund Services Limited
|
USD
|
5.53
|
43.06
|
74.60
|
593.32
|
|
YFS Argonaut Absolute Return Fund Class O EUR Acc Fonds
|
|
Yealand Fund Services Limited
|
EUR
|
2.84
|
34.73
|
60.86
|
593.32
|
|
YFS Argonaut Absolute Return Fund Class O GBP Acc Fonds
|
|
Yealand Fund Services Limited
|
GBP
|
4.73
|
39.34
|
69.18
|
593.32
|
|
YFS Argonaut Absolute Return Fund Class O USD Acc Fonds
|
|
Yealand Fund Services Limited
|
USD
|
4.71
|
39.86
|
68.81
|
593.32
|
|
YFS Argonaut Absolute Return Fund Class R (currency hedged) Retail GBP Net Accumulation Fonds
|
18599940
|
Yealand Fund Services Limited
|
GBP
|
5.40
|
41.67
|
73.01
|
593.32
|