|
Aravis Funds (Ireland) ICAV - Spyglass US Growth Fund (UCITS) Class I EUR Acc Fonds
|
|
Spyglass Capital Management LLC
|
EUR
|
10.68
|
75.42
|
1.04
|
369.16
|
|
Aravis Funds (Ireland) ICAV - Spyglass US Growth Fund (UCITS) Class I GBP Inc Fonds
|
|
Spyglass Capital Management LLC
|
GBP
|
9.40
|
75.07
|
3.76
|
369.16
|
|
Aravis Funds (Ireland) ICAV - Spyglass US Growth Fund (UCITS) Class I USD Acc Fonds
|
|
Spyglass Capital Management LLC
|
USD
|
7.63
|
83.97
|
0.43
|
369.16
|
|
Aravis Funds (Ireland) ICAV - Spyglass US Growth Fund (UCITS) Class I USD Inc Fonds
|
|
Spyglass Capital Management LLC
|
USD
|
7.63
|
83.98
|
0.43
|
369.16
|
|
Arbrook American Equities Fund A1 USD Acc Fonds
|
|
Arbrook Investors Ltd
|
USD
|
21.62
|
73.64
|
77.26
|
232.27
|
|
Arbrook American Equities Fund A2 USD Inc Fonds
|
|
Arbrook Investors Ltd
|
USD
|
21.60
|
73.55
|
76.61
|
232.27
|
|
Arbrook American Equities Fund A3 Founder USD Acc Fonds
|
|
Arbrook Investors Ltd
|
USD
|
21.98
|
75.20
|
79.94
|
232.27
|
|
Arbrook American Equities Fund A4 Founder USD Inc Fonds
|
|
Arbrook Investors Ltd
|
USD
|
21.96
|
75.11
|
79.20
|
232.27
|
|
Arbrook American Equities Fund A7 USD Acc Fonds
|
|
Arbrook Investors Ltd
|
USD
|
12.85
|
43.65
|
77.50
|
232.27
|
|
Arbrook American Equities Fund B1 GBP Acc Fonds
|
|
Arbrook Investors Ltd
|
GBP
|
24.21
|
65.31
|
83.67
|
232.27
|
|
Arbrook American Equities Fund B2 GBP Inc Fonds
|
|
Arbrook Investors Ltd
|
GBP
|
24.20
|
65.23
|
82.97
|
232.27
|
|
Arbrook American Equities Fund B3 Founder GBP Acc Fonds
|
|
Arbrook Investors Ltd
|
GBP
|
24.58
|
66.80
|
86.44
|
232.27
|
|
Arbrook American Equities Fund B4 Founder GBP Inc Fonds
|
|
Arbrook Investors Ltd
|
GBP
|
24.56
|
66.73
|
85.60
|
232.27
|
|
Arbrook American Equities Fund C3 Founder CHF Acc Fonds
|
|
Arbrook Investors Ltd
|
CHF
|
23.49
|
56.79
|
56.77
|
232.27
|
|
Arbrook American Equities Fund C4 Founder CHF Inc Fonds
|
|
Arbrook Investors Ltd
|
CHF
|
23.46
|
56.68
|
56.16
|
232.27
|
|
Arbrook American Equities Fund D4 Founder EUR Inc Fonds
|
|
Arbrook Investors Ltd
|
EUR
|
25.54
|
66.42
|
85.82
|
232.27
|
|
Arc Actions Santé Innovante A Fonds
|
975792
|
Financière de l'Arc
|
EUR
|
13.14
|
6.98
|
14.73
|
20.92
|
|
Arcus Japan A Acc EUR Hedged Fonds
|
12201670
|
Arcus Investment Limited
|
EUR
|
38.56
|
100.08
|
187.95
|
1329.25
|
|
Arcus Japan A Acc GBP Hedged Fonds
|
22716780
|
Arcus Investment Limited
|
GBP
|
41.07
|
107.49
|
203.82
|
1329.25
|
|
Arcus Japan A Acc JPY Unhedged Fonds
|
2430489
|
Arcus Investment Limited
|
JPY
|
37.15
|
90.03
|
175.28
|
1329.25
|