|
Brandes Emerging Markets Value Fund Euro Class A Shares Fonds
|
13875530
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
43.37
|
78.49
|
77.34
|
105.81
|
|
Brandes Emerging Markets Value Fund Euro Class I Shares Fonds
|
13875640
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
44.91
|
84.03
|
86.13
|
105.81
|
|
Brandes Emerging Markets Value Fund US Dollar Class A Shares Fonds
|
13875565
|
Brandes Investment Partners (Europe) Limited
|
USD
|
41.77
|
82.43
|
72.13
|
105.81
|
|
Brandes Emerging Markets Value Fund US Dollar Class I Shares Fonds
|
13875581
|
Brandes Investment Partners (Europe) Limited
|
USD
|
43.16
|
87.86
|
80.82
|
105.81
|
|
Brandes European Value Fund A Euro Acc Fonds
|
1555587
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
20.91
|
74.60
|
94.97
|
1092.64
|
|
Brandes European Value Fund A GBP Acc Fonds
|
1555590
|
Brandes Investment Partners (Europe) Limited
|
GBP
|
18.03
|
71.83
|
92.01
|
1092.64
|
|
Brandes European Value Fund A USD Acc Fonds
|
1555585
|
Brandes Investment Partners (Europe) Limited
|
USD
|
19.55
|
78.36
|
89.27
|
1092.64
|
|
Brandes European Value Fund A1 EUR Inc Fonds
|
29417347
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
20.96
|
74.49
|
95.37
|
1092.64
|
|
Brandes European Value Fund A1 USD Inc Fonds
|
37874111
|
Brandes Investment Partners (Europe) Limited
|
USD
|
19.50
|
78.30
|
-
|
1092.64
|
|
Brandes European Value Fund B EUR Acc Fonds
|
111313539
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
20.87
|
74.47
|
-
|
1092.64
|
|
Brandes European Value Fund I Euro Acc Fonds
|
1555573
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
21.96
|
79.08
|
103.34
|
1092.64
|
|
Brandes European Value Fund I GBP Acc Fonds
|
1555581
|
Brandes Investment Partners (Europe) Limited
|
GBP
|
19.22
|
76.99
|
100.82
|
1092.64
|
|
Brandes European Value Fund I USD Acc Fonds
|
1555180
|
Brandes Investment Partners (Europe) Limited
|
USD
|
20.54
|
82.94
|
97.59
|
1092.64
|
|
Brandes European Value Fund I1 EUR Inc Fonds
|
29416456
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
21.92
|
79.03
|
103.20
|
1092.64
|
|
Brandes European Value Fund I1 GBP Inc Fonds
|
29416460
|
Brandes Investment Partners (Europe) Limited
|
GBP
|
19.20
|
76.97
|
101.84
|
1092.64
|
|
Brandes European Value Fund I1 USD Inc Fonds
|
|
Brandes Investment Partners (Europe) Limited
|
USD
|
-
|
-
|
-
|
1092.64
|
|
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
|
21.91
|
78.84
|
-
|
1092.64
|
|
Brandes Global Value Fund A Euro Acc Fonds
|
1530566
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
20.02
|
58.53
|
79.52
|
395.31
|
|
Brandes Global Value Fund A GBP Acc Fonds
|
1530586
|
Brandes Investment Partners (Europe) Limited
|
GBP
|
17.32
|
57.51
|
80.65
|
395.31
|
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