|
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
|
22.94
|
24.66
|
-
|
|
|
Equitile Resilience Feeder Fund Accumulating EUR Share Class B Fonds
|
|
Equitile Investments Ltd
|
EUR
|
18.76
|
21.25
|
46.75
|
|
|
Equitile Resilience Feeder Fund Accumulating NOK Share Class E Fonds
|
|
Equitile Investments Ltd
|
NOK
|
18.16
|
42.47
|
65.65
|
|
|
Equitile Resilience Feeder Fund Accumulating USD Share Class C Fonds
|
|
Equitile Investments Ltd
|
USD
|
28.27
|
39.57
|
49.22
|
|
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