|
DSM Capital Partners Funds - Global Growth A EUR Acc Fonds
|
|
DSM Capital Partners LLC
|
EUR
|
34.90
|
15.20
|
72.69
|
|
|
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
|
36.02
|
18.12
|
80.12
|
|
|
DSM Capital Partners Funds - Global Growth I2 JPY Acc Fonds
|
|
DSM Capital Partners LLC
|
JPY
|
36.53
|
48.69
|
-
|
|
|
DSM Capital Partners Funds - U.S. Large Cap Growth A USD Acc Fonds
|
|
DSM Capital Partners LLC
|
USD
|
35.41
|
22.67
|
104.26
|
|
|
DSM Capital Partners Funds - U.S. Large Cap Growth I2 EUR Acc Fonds
|
|
DSM Capital Partners LLC
|
EUR
|
40.90
|
32.20
|
115.64
|
|
|
Hereford Funds - DSM US Large Cap Growth Fund A USD Fonds
|
3504726
|
DSM Capital Partners LLC
|
USD
|
36.52
|
20.71
|
98.80
|
72.38
|
|
Hereford Funds - DSM US Large Cap Growth Fund B USD Fonds
|
3504729
|
DSM Capital Partners LLC
|
USD
|
37.27
|
22.88
|
105.19
|
72.38
|
|
Hereford Funds - DSM US Large Cap Growth Fund D USD Fonds
|
3504731
|
DSM Capital Partners LLC
|
USD
|
35.77
|
18.76
|
93.50
|
72.38
|
|
Hereford Funds - DSM US Large Cap Growth Fund U USD Fonds
|
4329350
|
DSM Capital Partners LLC
|
USD
|
36.51
|
20.71
|
98.81
|
72.38
|
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