Brandes Global Value Fund I Euro Acc Fonds
|
1530576
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
8.77
|
42.98
|
142.58
|
172.36
|
Brandes Global Value Fund I GBP Acc Fonds
|
1530583
|
Brandes Investment Partners (Europe) Limited
|
GBP
|
6.16
|
41.85
|
136.34
|
172.36
|
Brandes Global Value Fund I USD Acc Fonds
|
1530592
|
Brandes Investment Partners (Europe) Limited
|
USD
|
9.59
|
40.32
|
142.55
|
172.36
|
Brandes Global Value Fund I1 GBP Inc Fonds
|
3021864
|
Brandes Investment Partners (Europe) Limited
|
GBP
|
6.19
|
41.83
|
131.61
|
172.36
|
Brandes Global Value Fund Sterling A1 Fonds
|
2959192
|
Brandes Investment Partners (Europe) Limited
|
GBP
|
5.21
|
37.61
|
127.12
|
172.36
|
Brandes Global Value Fund X GBP Acc Fonds
|
29417343
|
Brandes Investment Partners (Europe) Limited
|
GBP
|
-
|
-
|
-
|
113.99
|
Brandes US Value Fund A Euro Acc Fonds
|
1555614
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
6.67
|
27.39
|
134.64
|
1448.02
|
Brandes US Value Fund A GBP Acc Fonds
|
1555615
|
Brandes Investment Partners (Europe) Limited
|
GBP
|
4.10
|
26.33
|
121.46
|
1448.02
|
Brandes US Value Fund A USD Acc Fonds
|
1555611
|
Brandes Investment Partners (Europe) Limited
|
USD
|
7.40
|
25.02
|
134.64
|
1448.02
|
Brandes US Value Fund Euro I Acc Fonds
|
1555610
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
7.53
|
30.56
|
144.21
|
1448.02
|
Brandes US Value Fund F USD Acc Fonds
|
|
Brandes Investment Partners (Europe) Limited
|
USD
|
8.99
|
30.42
|
-
|
1448.02
|
Brandes US Value Fund F1 GBP Inc Fonds
|
|
Brandes Investment Partners (Europe) Limited
|
GBP
|
5.55
|
31.76
|
-
|
1448.02
|
Brandes US Value Fund F1 USD Inc Fonds
|
|
Brandes Investment Partners (Europe) Limited
|
USD
|
8.95
|
30.51
|
-
|
1448.02
|
Brandes US Value Fund I GBP Acc Fonds
|
|
Brandes Investment Partners (Europe) Limited
|
GBP
|
5.03
|
-
|
-
|
1448.02
|
Brandes US Value Fund I USD Acc Fonds
|
1555606
|
Brandes Investment Partners (Europe) Limited
|
USD
|
8.36
|
28.30
|
144.60
|
1448.02
|
Brandes US Value Fund I1 USD Inc Fonds
|
|
Brandes Investment Partners (Europe) Limited
|
USD
|
8.30
|
28.09
|
-
|
1448.02
|