|
Foord SICAV Foord Global Equity (Luxembourg) A Fonds
|
21094729
|
Foord Asset Management (Guernsey) Limited
|
USD
|
17.52
|
-1.27
|
36.84
|
379.83
|
|
Foord SICAV Foord Global Equity (Luxembourg) C2 Fonds
|
21094731
|
Foord Asset Management (Guernsey) Limited
|
USD
|
17.48
|
-1.42
|
36.58
|
379.83
|
|
Foord SICAV Foord Global Equity (Luxembourg) Class B USD Acc Fonds
|
24948351
|
Foord Asset Management (Guernsey) Limited
|
USD
|
17.94
|
-0.23
|
39.19
|
379.83
|
|
Foord SICAV Foord Global Equity (Luxembourg) Class R1 USD Acc Fonds
|
|
Foord Asset Management (Guernsey) Limited
|
USD
|
18.49
|
1.14
|
-
|
379.83
|
|
Foord SICAV Foord Global Equity (Luxembourg) Class X Cap Fonds
|
21094732
|
Foord Asset Management (Guernsey) Limited
|
USD
|
19.12
|
2.82
|
46.38
|
379.83
|
|
Foord SICAV Foord Global Equity Fund (Luxembourg) Class E EUR Acc Fonds
|
|
Foord Asset Management (Guernsey) Limited
|
EUR
|
22.69
|
-
|
-
|
379.83
|
|
Foord SICAV Foord International Fund A Fonds
|
21094617
|
Foord Asset Management (Guernsey) Limited
|
USD
|
5.65
|
-1.12
|
12.99
|
1095.37
|
|
Foord SICAV Foord International Fund B Fonds
|
21094618
|
Foord Asset Management (Guernsey) Limited
|
USD
|
5.97
|
-0.13
|
14.93
|
1095.37
|
|
Foord SICAV Foord International Fund CI Fonds
|
21094619
|
Foord Asset Management (Guernsey) Limited
|
USD
|
5.56
|
-1.28
|
12.73
|
1095.37
|
|
Foord SICAV Foord International Fund Class E EUR Acc Fonds
|
|
Foord Asset Management (Guernsey) Limited
|
EUR
|
10.19
|
-
|
-
|
1095.37
|
|
Foord SICAV Foord International Fund Class R USD Acc Fonds
|
24948347
|
Foord Asset Management (Guernsey) Limited
|
USD
|
5.93
|
-0.24
|
14.70
|
1095.37
|
|
Foord SICAV Foord International Fund X Fonds
|
21094621
|
Foord Asset Management (Guernsey) Limited
|
USD
|
7.02
|
2.91
|
20.66
|
1095.37
|
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