|
Landseer Global Artificial Intelligence Fund Class I GBP Base Acc Fonds
|
|
Landseer Asset Management UK LLP
|
GBP
|
25.96
|
89.99
|
-
|
1196.89
|
|
Landseer Global Artificial Intelligence Fund Class I USD Unhedged Acc Fonds
|
|
Landseer Asset Management UK LLP
|
USD
|
25.90
|
101.83
|
-
|
1196.89
|
|
Landseer Global Artificial Intelligence Fund Class I2 EUR Hedged Acc Fonds
|
|
Landseer Asset Management UK LLP
|
EUR
|
23.27
|
79.32
|
-
|
1196.89
|
|
Landseer Global Artificial Intelligence Fund Class I2 EUR Unhedged Acc Fonds
|
|
Landseer Asset Management UK LLP
|
EUR
|
26.89
|
-
|
-
|
1196.89
|
|
Landseer Global Artificial Intelligence Fund Class I2 GBP Base Acc Fonds
|
|
Landseer Asset Management UK LLP
|
GBP
|
25.58
|
88.29
|
-
|
1196.89
|
|
Landseer Global Artificial Intelligence Fund Class I2 USD Unhedged Acc Fonds
|
|
Landseer Asset Management UK LLP
|
USD
|
25.52
|
100.03
|
-
|
1196.89
|
|
Landseer Global Artificial Intelligence Fund Class I3 CHF Unhedged Acc Fonds
|
|
Landseer Asset Management UK LLP
|
CHF
|
25.94
|
83.26
|
-
|
1196.89
|
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