|
PrivilEdge - Mondrian US Equity Value Fund (EUR) SYS Hedged MA Fonds
|
24553586
|
Macquarie Asset Management
|
EUR
|
19.21
|
7.76
|
23.84
|
32.33
|
|
PrivilEdge - Mondrian US Equity Value Fund (EUR) SYS Hedged MD Fonds
|
24553589
|
Macquarie Asset Management
|
EUR
|
19.21
|
7.77
|
23.85
|
32.33
|
|
PrivilEdge - Mondrian US Equity Value Fund (EUR) SYS Hedged PA Fonds
|
24553600
|
Macquarie Asset Management
|
EUR
|
18.83
|
5.81
|
19.79
|
32.33
|
|
PrivilEdge - Mondrian US Equity Value Fund (EUR) UA Fonds
|
|
Macquarie Asset Management
|
EUR
|
-24.67
|
-
|
-
|
32.27
|
|
PrivilEdge - Mondrian US Equity Value Fund (GBP) MD Fonds
|
24566435
|
Macquarie Asset Management
|
GBP
|
20.64
|
23.52
|
41.29
|
32.33
|
|
PrivilEdge - Mondrian US Equity Value Fund (GBP) ND Fonds
|
24565737
|
Macquarie Asset Management
|
GBP
|
12.79
|
23.17
|
70.02
|
32.27
|
|
PrivilEdge - Mondrian US Equity Value Fund (GBP) PD Fonds
|
24571200
|
Macquarie Asset Management
|
GBP
|
-4.11
|
-
|
-
|
32.27
|
|
PrivilEdge - Mondrian US Equity Value Fund (USD) IA Fonds
|
36273696
|
Macquarie Asset Management
|
USD
|
21.56
|
16.29
|
38.94
|
32.33
|
|
PrivilEdge - Mondrian US Equity Value Fund (USD) MA Fonds
|
24553491
|
Macquarie Asset Management
|
USD
|
21.42
|
15.81
|
37.96
|
32.33
|
|
PrivilEdge - Mondrian US Equity Value Fund (USD) MD Fonds
|
24553493
|
Macquarie Asset Management
|
USD
|
21.42
|
15.81
|
37.96
|
32.33
|
|
PrivilEdge - Mondrian US Equity Value Fund (USD) NA Fonds
|
24553173
|
Macquarie Asset Management
|
USD
|
21.51
|
16.01
|
38.34
|
32.33
|
|
PrivilEdge - Mondrian US Equity Value Fund (USD) ND Fonds
|
|
Macquarie Asset Management
|
USD
|
-
|
-
|
-
|
32.33
|
|
PrivilEdge - Mondrian US Equity Value Fund (USD) PA Fonds
|
24553497
|
Macquarie Asset Management
|
USD
|
21.03
|
13.72
|
33.45
|
32.33
|
|
PrivilEdge - Mondrian US Equity Value Fund (USD) SA Fonds
|
24553511
|
Macquarie Asset Management
|
USD
|
12.82
|
-
|
-
|
32.27
|
|
PrivilEdge - Mondrian US Equity Value Fund (USD) UA UH Fonds
|
36243782
|
Macquarie Asset Management
|
USD
|
-7.55
|
8.02
|
-
|
32.27
|
|
PrivilEdge - Mondrian US Equity Value Fund Syst. Hdg (EUR) NA Fonds
|
|
Macquarie Asset Management
|
EUR
|
-
|
-
|
-
|
32.33
|
|
PrivilEdge - Mondrian US Equity Value Fund Syst. Hdg (EUR) SA Fonds
|
24553613
|
Macquarie Asset Management
|
EUR
|
-
|
-
|
-
|
32.27
|
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