|
SWMC European Fund Class A USD Acc Fonds
|
20980690
|
S. W. Mitchell Capital LLP
|
USD
|
11.70
|
16.68
|
54.05
|
41.81
|
|
SWMC European Fund Class B EUR Acc Fonds
|
14106530
|
S. W. Mitchell Capital LLP
|
EUR
|
4.82
|
6.44
|
33.51
|
41.81
|
|
SWMC European Fund Class B GBP Acc Fonds
|
18876246
|
S. W. Mitchell Capital LLP
|
GBP
|
-0.44
|
7.00
|
32.52
|
41.81
|
|
SWMC European Fund Class B USD Acc Fonds
|
20818308
|
S. W. Mitchell Capital LLP
|
USD
|
0.81
|
2.79
|
30.39
|
41.81
|
|
SWMC Small Cap European Fund A CHF Fonds
|
13233091
|
S. W. Mitchell Capital LLP
|
CHF
|
-
|
-
|
-
|
46.53
|
|
SWMC Small Cap European Fund A GBP Fonds
|
13232379
|
S. W. Mitchell Capital LLP
|
GBP
|
3.68
|
-
|
-
|
46.53
|
|
SWMC Small Cap European Fund A USD Fonds
|
13232733
|
S. W. Mitchell Capital LLP
|
USD
|
26.11
|
2.99
|
26.99
|
46.53
|
|
SWMC Small Cap European Fund B CHF Fonds
|
13226822
|
S. W. Mitchell Capital LLP
|
CHF
|
24.43
|
-9.51
|
11.62
|
46.53
|
|
SWMC Small Cap European Fund B EUR Fonds
|
13232637
|
S. W. Mitchell Capital LLP
|
EUR
|
27.67
|
0.19
|
20.95
|
46.53
|
|
SWMC Small Cap European Fund B GBP Fonds
|
13232643
|
S. W. Mitchell Capital LLP
|
GBP
|
27.32
|
0.44
|
22.34
|
46.53
|
|
SWMC Small Cap European Fund B USD Fonds
|
13232652
|
S. W. Mitchell Capital LLP
|
USD
|
26.15
|
4.05
|
29.22
|
46.53
|
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