|
DSM Capital Partners Funds - Global Growth A EUR Acc Fonds
|
|
DSM Capital Partners LLC
|
EUR
|
9.90
|
52.12
|
27.02
|
|
|
DSM Capital Partners Funds - Global Growth I1 EUR Acc Fonds
|
|
DSM Capital Partners LLC
|
EUR
|
-10.74
|
26.77
|
-
|
|
|
DSM Capital Partners Funds - Global Growth I2 AUD Acc Fonds
|
|
DSM Capital Partners LLC
|
AUD
|
12.36
|
-
|
-
|
|
|
DSM Capital Partners Funds - Global Growth I2 EUR Acc Fonds
|
|
DSM Capital Partners LLC
|
EUR
|
10.79
|
55.88
|
32.37
|
|
|
DSM Capital Partners Funds - Global Growth I2 JPY Acc Fonds
|
|
DSM Capital Partners LLC
|
JPY
|
25.53
|
101.94
|
86.77
|
|
|
DSM Capital Partners Funds - U.S. Large Cap Growth A USD Acc Fonds
|
|
DSM Capital Partners LLC
|
USD
|
10.75
|
68.54
|
50.36
|
45.69
|
|
DSM Capital Partners Funds - U.S. Large Cap Growth I2 EUR Acc Fonds
|
|
DSM Capital Partners LLC
|
EUR
|
4.84
|
55.93
|
55.92
|
45.69
|
|
Hereford Funds - DSM US Large Cap Growth Fund A USD Fonds
|
3504726
|
DSM Capital Partners LLC
|
USD
|
11.70
|
73.19
|
50.88
|
63.43
|
|
Hereford Funds - DSM US Large Cap Growth Fund B USD Fonds
|
3504729
|
DSM Capital Partners LLC
|
USD
|
12.31
|
76.07
|
55.44
|
63.43
|
|
Hereford Funds - DSM US Large Cap Growth Fund D USD Fonds
|
3504731
|
DSM Capital Partners LLC
|
USD
|
11.09
|
70.40
|
46.86
|
63.43
|
|
Hereford Funds - DSM US Large Cap Growth Fund U USD Fonds
|
4329350
|
DSM Capital Partners LLC
|
USD
|
11.70
|
73.19
|
50.88
|
63.43
|
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