|
Ardtur EUROPEAN FOCUS FUND A EURO ACC Fonds
|
|
S. W. Mitchell Capital LLP
|
EUR
|
25.34
|
77.01
|
194.90
|
879.75
|
|
Ardtur EUROPEAN FOCUS FUND A EURO Fonds
|
|
S. W. Mitchell Capital LLP
|
EUR
|
25.34
|
77.01
|
194.73
|
879.75
|
|
Ardtur EUROPEAN FOCUS FUND A GBP Fonds
|
|
S. W. Mitchell Capital LLP
|
GBP
|
32.96
|
81.66
|
187.10
|
879.75
|
|
Ardtur EUROPEAN FOCUS FUND B EURO Fonds
|
|
S. W. Mitchell Capital LLP
|
EUR
|
24.72
|
74.37
|
187.60
|
879.75
|
|
Ardtur EUROPEAN FOCUS FUND EURO I Fonds
|
|
S. W. Mitchell Capital LLP
|
EUR
|
23.39
|
72.76
|
186.01
|
879.75
|
|
Ardtur EUROPEAN FOCUS FUND EURO R Fonds
|
|
S. W. Mitchell Capital LLP
|
EUR
|
23.06
|
70.78
|
181.08
|
879.75
|
|
Ardtur EUROPEAN FOCUS FUND GBP I Fonds
|
|
S. W. Mitchell Capital LLP
|
GBP
|
30.77
|
77.21
|
174.58
|
879.75
|
|
Ardtur EUROPEAN FOCUS FUND GBP M Fonds
|
|
S. W. Mitchell Capital LLP
|
GBP
|
33.36
|
83.30
|
-
|
879.75
|
|
Ardtur EUROPEAN FOCUS FUND GBP R Fonds
|
|
S. W. Mitchell Capital LLP
|
GBP
|
-45.35
|
-36.76
|
-0.48
|
879.75
|
|
Ardtur EUROPEAN FOCUS FUND USD I Fonds
|
|
S. W. Mitchell Capital LLP
|
USD
|
33.16
|
102.24
|
-
|
879.75
|
|
Ardtur EUROPEAN FOCUS FUND USD R Fonds
|
|
S. W. Mitchell Capital LLP
|
USD
|
32.90
|
100.10
|
-
|
879.75
|
|
Ardtur European Focus Absolute Return Fund Class I EUR Fonds
|
|
S. W. Mitchell Capital LLP
|
EUR
|
10.17
|
30.84
|
92.82
|
121.66
|
|
Ardtur European Focus Absolute Return Fund Class I GBP Fonds
|
|
S. W. Mitchell Capital LLP
|
GBP
|
11.80
|
35.09
|
98.50
|
121.66
|
|
Ardtur European Focus Absolute Return Fund Class M GBP Fonds
|
|
S. W. Mitchell Capital LLP
|
GBP
|
14.71
|
-
|
-
|
121.66
|
|
Ardtur PAN EUROPEAN EURO I Fonds
|
|
S. W. Mitchell Capital LLP
|
EUR
|
19.92
|
-
|
-
|
|
|
Ardtur PAN EUROPEAN EURO R Fonds
|
|
S. W. Mitchell Capital LLP
|
EUR
|
23.74
|
38.22
|
-
|
|
|
Ardtur PAN EUROPEAN GBP I Fonds
|
|
S. W. Mitchell Capital LLP
|
GBP
|
30.97
|
43.53
|
-
|
|
|
Ardtur PAN EUROPEAN GBP IR Fonds
|
|
S. W. Mitchell Capital LLP
|
GBP
|
30.97
|
43.53
|
-
|
|
|
Ardtur PAN EUROPEAN GBP R Fonds
|
|
S. W. Mitchell Capital LLP
|
GBP
|
30.32
|
41.40
|
-
|
|
|
Ardtur PAN EUROPEAN USD I Fonds
|
|
S. W. Mitchell Capital LLP
|
USD
|
33.86
|
64.41
|
-
|
|