|
Green Investment Partners Equity Fund Class A Shares EUR Acc Fonds
|
|
Green Investment Partners Limited
|
EUR
|
16.19
|
21.58
|
2.55
|
10.55
|
|
Green Investment Partners Equity Fund Class A Shares GBP Acc Fonds
|
|
Green Investment Partners Limited
|
GBP
|
14.61
|
21.04
|
-
|
10.55
|
|
Green Investment Partners Equity Fund Class B Shares EUR Acc Fonds
|
|
Green Investment Partners Limited
|
EUR
|
14.72
|
-
|
-
|
10.55
|
|
Green Investment Partners Equity Fund Class B Shares GBP Acc Fonds
|
|
Green Investment Partners Limited
|
GBP
|
13.24
|
-
|
-
|
10.55
|
|
Green Investment Partners Equity Fund Class B Shares USD Acc Fonds
|
|
Green Investment Partners Limited
|
USD
|
9.58
|
-
|
-
|
10.55
|