|
Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund Class C USD Acc Fonds
|
|
Harrington Cooper Asset Management Limited
|
USD
|
8.49
|
-
|
-
|
722.67
|
|
Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund Class I USD Acc Fonds
|
|
Harrington Cooper Asset Management Limited
|
USD
|
8.65
|
43.64
|
-
|
722.67
|
|
Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund Founder Class EUR Acc Fonds
|
|
Harrington Cooper Asset Management Limited
|
EUR
|
1.96
|
-
|
-
|
722.67
|
|
Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund Founder Class GBP Acc Fonds
|
|
Harrington Cooper Asset Management Limited
|
GBP
|
3.20
|
-
|
-
|
722.67
|
|
Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund Founder Class GBP Acc Hedged Fonds
|
|
Harrington Cooper Asset Management Limited
|
GBP
|
8.51
|
-
|
-
|
722.67
|
|
Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund Founder Class GBP Dis Fonds
|
|
Harrington Cooper Asset Management Limited
|
GBP
|
2.95
|
-
|
-
|
722.67
|
|
Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund Founder Class USD Acc Fonds
|
|
Harrington Cooper Asset Management Limited
|
USD
|
9.09
|
45.38
|
-
|
722.67
|
|
Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund Founder Class USD Dis Fonds
|
|
Harrington Cooper Asset Management Limited
|
USD
|
7.42
|
-
|
-
|
722.67
|
|
Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund I Class EUR Acc Hedged Fonds
|
|
Harrington Cooper Asset Management Limited
|
EUR
|
6.84
|
-
|
-
|
722.67
|
|
Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund I Class GBP Acc Fonds
|
|
Harrington Cooper Asset Management Limited
|
GBP
|
2.79
|
-
|
-
|
722.67
|
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