|
Arbrook American Equities Fund A1 USD Acc Fonds
|
|
Arbrook Investors Ltd
|
USD
|
24.98
|
84.01
|
80.61
|
244.61
|
|
Arbrook American Equities Fund A2 USD Inc Fonds
|
|
Arbrook Investors Ltd
|
USD
|
24.97
|
83.91
|
79.95
|
244.61
|
|
Arbrook American Equities Fund A3 Founder USD Acc Fonds
|
|
Arbrook Investors Ltd
|
USD
|
25.36
|
85.69
|
83.34
|
244.61
|
|
Arbrook American Equities Fund A4 Founder USD Inc Fonds
|
|
Arbrook Investors Ltd
|
USD
|
25.34
|
85.60
|
82.60
|
244.61
|
|
Arbrook American Equities Fund A7 USD Acc Fonds
|
|
Arbrook Investors Ltd
|
USD
|
12.85
|
43.65
|
77.50
|
244.61
|
|
Arbrook American Equities Fund B1 GBP Acc Fonds
|
|
Arbrook Investors Ltd
|
GBP
|
27.44
|
70.16
|
87.16
|
244.61
|
|
Arbrook American Equities Fund B2 GBP Inc Fonds
|
|
Arbrook Investors Ltd
|
GBP
|
27.42
|
70.09
|
86.44
|
244.61
|
|
Arbrook American Equities Fund B3 Founder GBP Acc Fonds
|
|
Arbrook Investors Ltd
|
GBP
|
27.82
|
71.70
|
89.98
|
244.61
|
|
Arbrook American Equities Fund B4 Founder GBP Inc Fonds
|
|
Arbrook Investors Ltd
|
GBP
|
27.81
|
71.64
|
89.13
|
244.61
|
|
Arbrook American Equities Fund C3 Founder CHF Acc Fonds
|
|
Arbrook Investors Ltd
|
CHF
|
30.31
|
68.94
|
63.84
|
244.61
|
|
Arbrook American Equities Fund C4 Founder CHF Inc Fonds
|
|
Arbrook Investors Ltd
|
CHF
|
30.28
|
68.85
|
63.22
|
244.61
|
|
Arbrook American Equities Fund D4 Founder EUR Inc Fonds
|
|
Arbrook Investors Ltd
|
EUR
|
29.68
|
73.49
|
88.23
|
244.61
|
|
Skyline Umbrella Fund ICAV - Arbrook American Equities Fund C1 CHF Acc Fonds
|
|
Arbrook Investors Ltd
|
CHF
|
29.92
|
67.41
|
61.41
|
244.61
|
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