|
Sands Capital Emerging Markets Growth A USD Acc Fonds
|
22775483
|
Sands Capital Management, LLC
|
USD
|
14.17
|
26.73
|
-20.71
|
1288.55
|
|
Sands Capital Global Growth Fund A Euro Accumulating Class Fonds
|
18336612
|
Sands Capital Management, LLC
|
EUR
|
-6.40
|
16.17
|
-10.21
|
2318.56
|
|
Sands Capital Global Growth Fund A Sterling Accumulating Class Fonds
|
18336617
|
Sands Capital Management, LLC
|
GBP
|
-2.36
|
15.09
|
-8.14
|
2318.56
|
|
Sands Capital Global Growth Fund A US Dollar Accumulating Class Fonds
|
11266134
|
Sands Capital Management, LLC
|
USD
|
0.51
|
24.09
|
-11.68
|
2318.56
|
|
Sands Capital Global Growth Fund H US Dollar Accumulating Class Fonds
|
18572559
|
Sands Capital Management, LLC
|
USD
|
0.33
|
23.54
|
-12.33
|
2318.56
|
|
Sands Capital Global Growth Fund Z USD Accumulating Class Fonds
|
22099868
|
Sands Capital Management, LLC
|
USD
|
-0.12
|
21.68
|
-14.50
|
2318.56
|
|
Sands Capital Global Leaders A GBP Acc Fonds
|
|
Sands Capital Management, LLC
|
GBP
|
-6.99
|
5.34
|
-3.31
|
7.83
|
|
Sands Capital Global Leaders A USD Acc Fonds
|
|
Sands Capital Management, LLC
|
USD
|
-4.22
|
13.53
|
-7.04
|
7.83
|
|
Sands Capital US Select Growth Fund A Euro Accumulating Class Fonds
|
19890247
|
Sands Capital Management, LLC
|
EUR
|
3.92
|
50.96
|
3.12
|
258.55
|
|
Sands Capital US Select Growth Fund A Sterling Accumulating Class Fonds
|
19890700
|
Sands Capital Management, LLC
|
GBP
|
8.40
|
49.56
|
5.51
|
258.55
|
|
Sands Capital US Select Growth Fund A US Dollar Accumulating Class Fonds
|
19890120
|
Sands Capital Management, LLC
|
USD
|
11.58
|
61.30
|
1.47
|
258.55
|
|
Sands Capital US Select Growth Fund Z USD Accumulating Class Fonds
|
19890925
|
Sands Capital Management, LLC
|
USD
|
10.63
|
57.22
|
-2.78
|
258.55
|
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