|
Equitile Investments ACS - Equitile Resilience Fund Class X3 USD Acc Fonds
|
|
Equitile Investments Ltd
|
USD
|
0.26
|
-
|
-
|
|
|
Equitile Resilience Fund A GBP Accumulation Fonds
|
|
Equitile Investments Ltd
|
GBP
|
47.05
|
79.67
|
75.82
|
|
|
Equitile Resilience Fund Accumulating EUR Share Class B Fonds
|
|
Equitile Investments Ltd
|
EUR
|
41.45
|
78.15
|
76.17
|
|
|
Equitile Resilience Fund Accumulating NOK Share Class E Fonds
|
|
Equitile Investments Ltd
|
NOK
|
40.50
|
94.82
|
101.74
|
|
|
Equitile Resilience Fund Accumulating USD Share Class C Fonds
|
|
Equitile Investments Ltd
|
USD
|
61.04
|
95.36
|
72.19
|
|