|
Smead US Value UCITS Fund - A USD Acc Fonds
|
34831897
|
Smead Capital Management
|
USD
|
4.55
|
13.55
|
-
|
373.26
|
|
Smead US Value UCITS Fund - I EUR Acc Fonds
|
22910333
|
Smead Capital Management
|
EUR
|
12.42
|
28.88
|
86.60
|
469.59
|
|
Smead US Value UCITS Fund - I GBP Acc Fonds
|
22910327
|
Smead Capital Management
|
GBP
|
9.03
|
28.64
|
84.29
|
469.59
|
|
Smead US Value UCITS Fund - I GBP Inc Fonds
|
32429013
|
Smead Capital Management
|
GBP
|
8.38
|
20.24
|
71.82
|
445.22
|
|
Smead US Value UCITS Fund - I USD Acc Fonds
|
22910318
|
Smead Capital Management
|
USD
|
5.55
|
17.06
|
73.08
|
469.59
|
|
Smead US Value UCITS Fund - M USD Acc Fonds
|
33014562
|
Smead Capital Management
|
USD
|
5.38
|
16.54
|
-
|
445.22
|
|
Smead US Value UCITS Fund - R USD Acc Fonds
|
58704644
|
Smead Capital Management
|
USD
|
5.33
|
-
|
-
|
469.59
|
|
Smead US Value UCITS Fund - Y USD Acc Fonds
|
111124324
|
Smead Capital Management
|
USD
|
5.84
|
-
|
-
|
469.59
|
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