|
Aravis Funds (Ireland) ICAV - Spyglass US Growth Fund (UCITS) Class I EUR Acc Fonds
|
|
Spyglass Capital Management LLC
|
EUR
|
-5.64
|
63.56
|
2.46
|
229.26
|
|
Aravis Funds (Ireland) ICAV - Spyglass US Growth Fund (UCITS) Class I GBP Inc Fonds
|
|
Spyglass Capital Management LLC
|
GBP
|
-2.48
|
64.00
|
6.80
|
229.26
|
|
Aravis Funds (Ireland) ICAV - Spyglass US Growth Fund (UCITS) Class I USD Acc Fonds
|
|
Spyglass Capital Management LLC
|
USD
|
-1.52
|
76.82
|
0.43
|
229.26
|
|
Aravis Funds (Ireland) ICAV - Spyglass US Growth Fund (UCITS) Class I USD Inc Fonds
|
|
Spyglass Capital Management LLC
|
USD
|
-1.52
|
76.82
|
0.44
|
229.26
|
|
Arbrook American Equities Fund A1 USD Acc Fonds
|
|
Arbrook Investors Ltd
|
USD
|
25.74
|
72.53
|
76.38
|
209.7
|
|
Arbrook American Equities Fund A2 USD Inc Fonds
|
|
Arbrook Investors Ltd
|
USD
|
25.73
|
72.45
|
75.74
|
209.7
|
|
Arbrook American Equities Fund A3 Founder USD Acc Fonds
|
|
Arbrook Investors Ltd
|
USD
|
26.12
|
74.09
|
79.03
|
209.7
|
|
Arbrook American Equities Fund A4 Founder USD Inc Fonds
|
|
Arbrook Investors Ltd
|
USD
|
26.10
|
74.02
|
78.32
|
209.7
|
|
Arbrook American Equities Fund A7 USD Acc Fonds
|
|
Arbrook Investors Ltd
|
USD
|
12.85
|
43.65
|
77.50
|
209.7
|
|
Arbrook American Equities Fund B1 GBP Acc Fonds
|
|
Arbrook Investors Ltd
|
GBP
|
24.53
|
59.81
|
87.12
|
209.7
|
|
Arbrook American Equities Fund B2 GBP Inc Fonds
|
|
Arbrook Investors Ltd
|
GBP
|
24.51
|
59.73
|
86.40
|
209.7
|
|
Arbrook American Equities Fund B3 Founder GBP Acc Fonds
|
|
Arbrook Investors Ltd
|
GBP
|
24.91
|
61.26
|
89.94
|
209.7
|
|
Arbrook American Equities Fund B4 Founder GBP Inc Fonds
|
|
Arbrook Investors Ltd
|
GBP
|
24.88
|
61.19
|
89.09
|
209.7
|
|
Arbrook American Equities Fund C3 Founder CHF Acc Fonds
|
|
Arbrook Investors Ltd
|
CHF
|
18.11
|
51.07
|
56.82
|
209.7
|
|
Arbrook American Equities Fund C4 Founder CHF Inc Fonds
|
|
Arbrook Investors Ltd
|
CHF
|
18.08
|
50.98
|
56.22
|
209.7
|
|
Arbrook American Equities Fund D4 Founder EUR Inc Fonds
|
|
Arbrook Investors Ltd
|
EUR
|
20.83
|
60.97
|
87.20
|
209.7
|
|
Arc Actions Santé Innovante A Fonds
|
975792
|
Financière de l'Arc
|
EUR
|
-0.97
|
-5.17
|
8.90
|
19.09
|
|
Arcus Japan A Acc EUR Hedged Fonds
|
12201670
|
Arcus Investment Limited
|
EUR
|
41.59
|
106.94
|
180.58
|
1318.38
|
|
Arcus Japan A Acc GBP Hedged Fonds
|
22716780
|
Arcus Investment Limited
|
GBP
|
44.27
|
114.43
|
195.58
|
1318.38
|
|
Arcus Japan A Acc JPY Unhedged Fonds
|
2430489
|
Arcus Investment Limited
|
JPY
|
40.09
|
96.72
|
168.30
|
1318.38
|