|
Foord SICAV Foord Global Equity (Luxembourg) A Fonds
|
21094729
|
Foord Asset Management (Guernsey) Limited
|
USD
|
-5.61
|
36.65
|
22.18
|
703.88
|
|
Foord SICAV Foord Global Equity (Luxembourg) C2 Fonds
|
21094731
|
Foord Asset Management (Guernsey) Limited
|
USD
|
-5.65
|
36.49
|
21.90
|
703.88
|
|
Foord SICAV Foord Global Equity (Luxembourg) Class B USD Acc Fonds
|
24948351
|
Foord Asset Management (Guernsey) Limited
|
USD
|
-5.28
|
38.10
|
24.34
|
703.88
|
|
Foord SICAV Foord Global Equity (Luxembourg) Class R1 USD Acc Fonds
|
|
Foord Asset Management (Guernsey) Limited
|
USD
|
-4.83
|
40.05
|
27.23
|
703.88
|
|
Foord SICAV Foord Global Equity (Luxembourg) Class X Cap Fonds
|
21094732
|
Foord Asset Management (Guernsey) Limited
|
USD
|
-4.33
|
42.30
|
30.71
|
703.88
|
|
Foord SICAV Foord Global Equity Fund (Luxembourg) Class E EUR Acc Fonds
|
|
Foord Asset Management (Guernsey) Limited
|
EUR
|
-2.01
|
28.72
|
-
|
703.88
|
|
Foord SICAV Foord International Fund A Fonds
|
21094617
|
Foord Asset Management (Guernsey) Limited
|
USD
|
8.59
|
39.99
|
36.37
|
1203.21
|
|
Foord SICAV Foord International Fund B Fonds
|
21094618
|
Foord Asset Management (Guernsey) Limited
|
USD
|
8.97
|
41.39
|
38.70
|
1203.21
|
|
Foord SICAV Foord International Fund CI Fonds
|
21094619
|
Foord Asset Management (Guernsey) Limited
|
USD
|
8.55
|
39.78
|
36.06
|
1203.21
|
|
Foord SICAV Foord International Fund Class E EUR Acc Fonds
|
|
Foord Asset Management (Guernsey) Limited
|
EUR
|
12.72
|
31.78
|
-
|
1203.21
|
|
Foord SICAV Foord International Fund Class R USD Acc Fonds
|
24948347
|
Foord Asset Management (Guernsey) Limited
|
USD
|
8.93
|
41.23
|
38.43
|
1203.21
|
|
Foord SICAV Foord International Fund X Fonds
|
21094621
|
Foord Asset Management (Guernsey) Limited
|
USD
|
10.06
|
45.66
|
45.75
|
1203.21
|
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