Ardtur EUROPEAN FOCUS FUND A EURO ACC Fonds
|
|
S. W. Mitchell Capital LLP
|
EUR
|
14.08
|
36.00
|
78.21
|
642.33
|
Ardtur EUROPEAN FOCUS FUND A EURO Fonds
|
|
S. W. Mitchell Capital LLP
|
EUR
|
14.08
|
36.01
|
78.13
|
642.33
|
Ardtur EUROPEAN FOCUS FUND A GBP Fonds
|
|
S. W. Mitchell Capital LLP
|
GBP
|
8.98
|
35.12
|
74.34
|
642.33
|
Ardtur EUROPEAN FOCUS FUND B EURO Fonds
|
|
S. W. Mitchell Capital LLP
|
EUR
|
13.51
|
33.95
|
73.80
|
642.33
|
Ardtur EUROPEAN FOCUS FUND EURO I Fonds
|
|
S. W. Mitchell Capital LLP
|
EUR
|
14.09
|
33.22
|
75.55
|
642.33
|
Ardtur EUROPEAN FOCUS FUND EURO R Fonds
|
|
S. W. Mitchell Capital LLP
|
EUR
|
13.68
|
32.11
|
72.36
|
642.33
|
Ardtur EUROPEAN FOCUS FUND GBP I Fonds
|
|
S. W. Mitchell Capital LLP
|
GBP
|
8.93
|
31.17
|
69.42
|
642.33
|
Ardtur EUROPEAN FOCUS FUND GBP M Fonds
|
|
S. W. Mitchell Capital LLP
|
GBP
|
9.31
|
-
|
-
|
642.33
|
Ardtur EUROPEAN FOCUS FUND GBP R Fonds
|
|
S. W. Mitchell Capital LLP
|
GBP
|
17.28
|
66.77
|
43.97
|
642.33
|
Ardtur EUROPEAN FOCUS FUND USD I Fonds
|
|
S. W. Mitchell Capital LLP
|
USD
|
10.68
|
-
|
-
|
642.33
|
Ardtur EUROPEAN FOCUS FUND USD R Fonds
|
|
S. W. Mitchell Capital LLP
|
USD
|
10.41
|
-
|
-
|
642.33
|
Ardtur European Focus Absolute Return Fund Class I EUR Fonds
|
|
S. W. Mitchell Capital LLP
|
EUR
|
6.62
|
32.30
|
61.58
|
81.91
|
Ardtur European Focus Absolute Return Fund Class I GBP Fonds
|
|
S. W. Mitchell Capital LLP
|
GBP
|
7.45
|
35.78
|
64.71
|
81.91
|
Ardtur European Focus Absolute Return Fund Class M GBP Fonds
|
|
S. W. Mitchell Capital LLP
|
GBP
|
-
|
-
|
-
|
81.91
|
Ardtur PAN EUROPEAN EURO I Fonds
|
|
S. W. Mitchell Capital LLP
|
EUR
|
18.89
|
-
|
-
|
21.33
|
Ardtur PAN EUROPEAN EURO R Fonds
|
|
S. W. Mitchell Capital LLP
|
EUR
|
12.94
|
-
|
-
|
21.33
|
Ardtur PAN EUROPEAN GBP I Fonds
|
|
S. W. Mitchell Capital LLP
|
GBP
|
8.44
|
-
|
-
|
21.33
|
Ardtur PAN EUROPEAN GBP IR Fonds
|
|
S. W. Mitchell Capital LLP
|
GBP
|
8.44
|
-
|
-
|
21.33
|
Ardtur PAN EUROPEAN GBP R Fonds
|
|
S. W. Mitchell Capital LLP
|
GBP
|
7.89
|
-
|
-
|
21.33
|
Ardtur PAN EUROPEAN USD I Fonds
|
|
S. W. Mitchell Capital LLP
|
USD
|
10.24
|
-
|
-
|
21.33
|