|
Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund Founder Class EUR Acc Fonds
|
|
Harrington Cooper Asset Management Limited
|
EUR
|
12.87
|
32.23
|
-
|
1223.83
|
|
Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund Founder Class EUR Acc Hedged Fonds
|
|
Harrington Cooper Asset Management Limited
|
EUR
|
3.65
|
-
|
-
|
1223.83
|
|
Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund Founder Class GBP Acc Fonds
|
|
Harrington Cooper Asset Management Limited
|
GBP
|
12.71
|
31.89
|
-
|
1223.83
|
|
Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund Founder Class GBP Acc Hedged Fonds
|
|
Harrington Cooper Asset Management Limited
|
GBP
|
8.43
|
35.78
|
-
|
1223.83
|
|
Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund Founder Class GBP Dis Fonds
|
|
Harrington Cooper Asset Management Limited
|
GBP
|
12.39
|
31.51
|
-
|
1223.83
|
|
Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund Founder Class USD Acc Fonds
|
|
Harrington Cooper Asset Management Limited
|
USD
|
8.92
|
37.89
|
-
|
1223.83
|
|
Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund Founder Class USD Dis Fonds
|
|
Harrington Cooper Asset Management Limited
|
USD
|
8.91
|
35.78
|
-
|
1223.83
|
|
Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund I Class EUR Acc Hedged Fonds
|
|
Harrington Cooper Asset Management Limited
|
EUR
|
6.07
|
-
|
-
|
1223.83
|
|
Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund I Class GBP Acc Fonds
|
|
Harrington Cooper Asset Management Limited
|
GBP
|
12.26
|
30.31
|
-
|
1223.83
|
|
Harrington Cooper UCITS Funds ICAV - HC Westfield US Small Cap Growth Fund F USD Acc Fonds
|
|
Harrington Cooper Asset Management Limited
|
USD
|
33.22
|
-
|
-
|
52.41
|
|
Harrington Cooper UCITS Funds ICAV- HC Berenberg Europe ex UK Focus Fund FI GBP Accumulating Fonds
|
|
Harrington Cooper Asset Management Limited
|
GBP
|
-
|
-
|
-
|
21.42
|