|
PrivilEdge - Mondrian US Equity Value Fund (USD) MD Fonds
|
24553493
|
Mondrian Investment Partners Ltd
|
USD
|
8.11
|
8.10
|
27.01
|
33.98
|
|
PrivilEdge - Mondrian US Equity Value Fund (USD) NA Fonds
|
24553173
|
Mondrian Investment Partners Ltd
|
USD
|
8.19
|
8.29
|
27.36
|
33.98
|
|
PrivilEdge - Mondrian US Equity Value Fund (USD) ND Fonds
|
|
Mondrian Investment Partners Ltd
|
USD
|
-
|
-
|
-
|
33.98
|
|
PrivilEdge - Mondrian US Equity Value Fund (USD) PA Fonds
|
24553497
|
Mondrian Investment Partners Ltd
|
USD
|
7.81
|
6.19
|
22.91
|
33.98
|
|
PrivilEdge - Mondrian US Equity Value Fund (USD) SA Fonds
|
24553511
|
Mondrian Investment Partners Ltd
|
USD
|
12.82
|
-
|
-
|
33.98
|
|
PrivilEdge - Mondrian US Equity Value Fund (USD) UA UH Fonds
|
36243782
|
Mondrian Investment Partners Ltd
|
USD
|
-7.55
|
8.02
|
-
|
33.98
|
|
PrivilEdge - Mondrian US Equity Value Fund Syst. Hdg (EUR) NA Fonds
|
|
Mondrian Investment Partners Ltd
|
EUR
|
-
|
-
|
-
|
33.98
|
|
PrivilEdge - Mondrian US Equity Value Fund Syst. Hdg (EUR) SA Fonds
|
24553613
|
Mondrian Investment Partners Ltd
|
EUR
|
-
|
-
|
-
|
33.98
|
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