|
Perinvest (Lux) Sicav - Harbour US Equity B Fonds
|
12079482
|
Perinvest (UK) Limited
|
EUR
|
20.97
|
47.82
|
51.74
|
38.18
|
|
Perinvest (Lux) Sicav - Harbour US Equity C Fonds
|
12079484
|
Perinvest (UK) Limited
|
GBP
|
22.75
|
52.85
|
60.08
|
38.18
|
|
Perinvest (Lux) Sicav - Harbour US Equity Fund Class P Fonds
|
120160414
|
Perinvest (UK) Limited
|
USD
|
23.65
|
-
|
-
|
38.18
|
|
Perinvest (Lux) Sicav - Harbour US Equity I Fonds
|
24776953
|
Perinvest (UK) Limited
|
USD
|
23.72
|
55.34
|
66.25
|
38.18
|
|
Perinvest (Lux) Sicav - Orchard Europe Equities A CHF Acc Fonds
|
139055621
|
Perinvest (UK) Limited
|
CHF
|
16.69
|
-
|
-
|
43.43
|
|
Perinvest (Lux) Sicav - Orchard Europe Equities A EUR Acc Fonds
|
139055664
|
Perinvest (UK) Limited
|
EUR
|
20.03
|
-
|
-
|
43.43
|
|
Perinvest (Lux) Sicav - Orchard Europe Equities A USD Acc Fonds
|
139055673
|
Perinvest (UK) Limited
|
USD
|
22.22
|
-
|
-
|
43.43
|
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