|
Equitile Investments ACS - Equitile Resilience Fund Class X3 USD Acc Fonds
|
|
Equitile Investments Ltd
|
USD
|
0.26
|
-
|
-
|
|
|
Equitile Resilience Feeder Fund A GBP Accumulation Fonds
|
|
Equitile Investments Ltd
|
GBP
|
14.15
|
-10.69
|
-
|
|
|
Equitile Resilience Feeder Fund Accumulating EUR Share Class B Fonds
|
|
Equitile Investments Ltd
|
EUR
|
19.15
|
-9.29
|
48.51
|
|
|
Equitile Resilience Feeder Fund Accumulating NOK Share Class E Fonds
|
|
Equitile Investments Ltd
|
NOK
|
25.58
|
7.22
|
49.74
|
|
|
Equitile Resilience Feeder Fund Accumulating USD Share Class C Fonds
|
|
Equitile Investments Ltd
|
USD
|
12.59
|
-16.34
|
42.58
|
|
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