|
Brandes Emerging Markets Value Fund Euro Class A Shares Fonds
|
13875530
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
55.96
|
81.65
|
72.62
|
87.47
|
|
Brandes Emerging Markets Value Fund Euro Class I Shares Fonds
|
13875640
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
57.55
|
87.11
|
81.24
|
87.47
|
|
Brandes Emerging Markets Value Fund US Dollar Class A Shares Fonds
|
13875565
|
Brandes Investment Partners (Europe) Limited
|
USD
|
60.96
|
92.99
|
66.70
|
87.47
|
|
Brandes Emerging Markets Value Fund US Dollar Class I Shares Fonds
|
13875581
|
Brandes Investment Partners (Europe) Limited
|
USD
|
62.57
|
98.92
|
75.18
|
87.47
|
|
Brandes European Value Fund A Euro Acc Fonds
|
1555587
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
24.16
|
62.64
|
85.14
|
1039.71
|
|
Brandes European Value Fund A GBP Acc Fonds
|
1555590
|
Brandes Investment Partners (Europe) Limited
|
GBP
|
26.06
|
59.16
|
83.07
|
1039.71
|
|
Brandes European Value Fund A USD Acc Fonds
|
1555585
|
Brandes Investment Partners (Europe) Limited
|
USD
|
28.19
|
72.98
|
78.71
|
1039.71
|
|
Brandes European Value Fund A1 EUR Inc Fonds
|
29417347
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
24.13
|
62.63
|
85.53
|
1039.71
|
|
Brandes European Value Fund A1 USD Inc Fonds
|
37874111
|
Brandes Investment Partners (Europe) Limited
|
USD
|
28.18
|
72.94
|
-
|
1039.71
|
|
Brandes European Value Fund B EUR Acc Fonds
|
111313539
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
24.19
|
62.59
|
-
|
1039.71
|
|
Brandes European Value Fund I Euro Acc Fonds
|
1555573
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
25.24
|
66.81
|
93.00
|
1039.71
|
|
Brandes European Value Fund I GBP Acc Fonds
|
1555581
|
Brandes Investment Partners (Europe) Limited
|
GBP
|
27.31
|
63.93
|
91.38
|
1039.71
|
|
Brandes European Value Fund I USD Acc Fonds
|
1555180
|
Brandes Investment Partners (Europe) Limited
|
USD
|
29.23
|
77.44
|
86.61
|
1039.71
|
|
Brandes European Value Fund I1 EUR Inc Fonds
|
29416456
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
25.23
|
66.85
|
92.69
|
1039.71
|
|
Brandes European Value Fund I1 GBP Inc Fonds
|
29416460
|
Brandes Investment Partners (Europe) Limited
|
GBP
|
27.30
|
63.96
|
92.50
|
1039.71
|
|
Brandes European Value Fund I1 USD Inc Fonds
|
|
Brandes Investment Partners (Europe) Limited
|
USD
|
-
|
-
|
-
|
1039.71
|
|
Brandes European Value Fund IH CHF Acc Fonds
|
|
Brandes Investment Partners (Europe) Limited
|
CHF
|
-1.12
|
-
|
-
|
628.5
|
|
Brandes European Value Fund R EUR Acc Fonds
|
111313367
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
25.14
|
66.55
|
-
|
1039.71
|
|
Brandes Global Value Fund A Euro Acc Fonds
|
1530566
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
25.10
|
54.14
|
78.00
|
355.32
|
|
Brandes Global Value Fund A GBP Acc Fonds
|
1530586
|
Brandes Investment Partners (Europe) Limited
|
GBP
|
27.20
|
52.46
|
80.28
|
355.32
|
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