|
Landseer Global Artificial Intelligence Fund Class I GBP Base Acc Fonds
|
|
Landseer Asset Management UK LLP
|
GBP
|
21.94
|
71.88
|
-
|
1237.09
|
|
Landseer Global Artificial Intelligence Fund Class I USD Unhedged Acc Fonds
|
|
Landseer Asset Management UK LLP
|
USD
|
22.15
|
86.60
|
-
|
1237.09
|
|
Landseer Global Artificial Intelligence Fund Class I2 EUR Hedged Acc Fonds
|
|
Landseer Asset Management UK LLP
|
EUR
|
19.37
|
62.27
|
-
|
1237.09
|
|
Landseer Global Artificial Intelligence Fund Class I2 EUR Unhedged Acc Fonds
|
|
Landseer Asset Management UK LLP
|
EUR
|
22.89
|
-
|
-
|
1237.09
|
|
Landseer Global Artificial Intelligence Fund Class I2 GBP Base Acc Fonds
|
|
Landseer Asset Management UK LLP
|
GBP
|
21.57
|
70.34
|
-
|
1237.09
|
|
Landseer Global Artificial Intelligence Fund Class I2 USD Unhedged Acc Fonds
|
|
Landseer Asset Management UK LLP
|
USD
|
21.78
|
84.93
|
-
|
1237.09
|
|
Landseer Global Artificial Intelligence Fund Class I3 CHF Unhedged Acc Fonds
|
|
Landseer Asset Management UK LLP
|
CHF
|
23.24
|
66.55
|
-
|
1237.09
|
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