|
DSM Capital Partners Funds - Global Growth A EUR Acc Fonds
|
|
DSM Capital Partners LLC
|
EUR
|
1.75
|
50.45
|
39.04
|
|
|
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
|
2.56
|
54.19
|
44.90
|
|
|
DSM Capital Partners Funds - Global Growth I2 JPY Acc Fonds
|
|
DSM Capital Partners LLC
|
JPY
|
14.97
|
92.29
|
110.81
|
|
|
DSM Capital Partners Funds - U.S. Large Cap Growth A USD Acc Fonds
|
|
DSM Capital Partners LLC
|
USD
|
10.35
|
79.39
|
71.59
|
45.69
|
|
DSM Capital Partners Funds - U.S. Large Cap Growth I2 EUR Acc Fonds
|
|
DSM Capital Partners LLC
|
EUR
|
-0.37
|
61.52
|
76.94
|
45.69
|
|
Hereford Funds - DSM US Large Cap Growth Fund A USD Fonds
|
3504726
|
DSM Capital Partners LLC
|
USD
|
12.86
|
82.55
|
71.74
|
77.34
|
|
Hereford Funds - DSM US Large Cap Growth Fund B USD Fonds
|
3504729
|
DSM Capital Partners LLC
|
USD
|
13.49
|
85.58
|
77.00
|
77.34
|
|
Hereford Funds - DSM US Large Cap Growth Fund D USD Fonds
|
3504731
|
DSM Capital Partners LLC
|
USD
|
12.25
|
79.61
|
67.16
|
77.34
|
|
Hereford Funds - DSM US Large Cap Growth Fund U USD Fonds
|
4329350
|
DSM Capital Partners LLC
|
USD
|
12.86
|
82.55
|
71.74
|
77.34
|
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