|
Arbrook American Equities Fund A1 USD Acc Fonds
|
|
Arbrook Investors Ltd
|
USD
|
25.61
|
73.96
|
77.46
|
229.72
|
|
Arbrook American Equities Fund A2 USD Inc Fonds
|
|
Arbrook Investors Ltd
|
USD
|
25.59
|
73.86
|
76.81
|
229.72
|
|
Arbrook American Equities Fund A3 Founder USD Acc Fonds
|
|
Arbrook Investors Ltd
|
USD
|
25.98
|
75.52
|
80.14
|
229.72
|
|
Arbrook American Equities Fund A4 Founder USD Inc Fonds
|
|
Arbrook Investors Ltd
|
USD
|
25.96
|
75.44
|
79.40
|
229.72
|
|
Arbrook American Equities Fund A7 USD Acc Fonds
|
|
Arbrook Investors Ltd
|
USD
|
12.85
|
43.65
|
77.50
|
229.72
|
|
Arbrook American Equities Fund B1 GBP Acc Fonds
|
|
Arbrook Investors Ltd
|
GBP
|
27.33
|
63.40
|
88.17
|
229.72
|
|
Arbrook American Equities Fund B2 GBP Inc Fonds
|
|
Arbrook Investors Ltd
|
GBP
|
27.32
|
63.33
|
87.46
|
229.72
|
|
Arbrook American Equities Fund B3 Founder GBP Acc Fonds
|
|
Arbrook Investors Ltd
|
GBP
|
27.72
|
64.88
|
91.02
|
229.72
|
|
Arbrook American Equities Fund B4 Founder GBP Inc Fonds
|
|
Arbrook Investors Ltd
|
GBP
|
27.70
|
64.82
|
90.16
|
229.72
|
|
Arbrook American Equities Fund C3 Founder CHF Acc Fonds
|
|
Arbrook Investors Ltd
|
CHF
|
21.94
|
55.26
|
60.21
|
229.72
|
|
Arbrook American Equities Fund C4 Founder CHF Inc Fonds
|
|
Arbrook Investors Ltd
|
CHF
|
21.92
|
55.17
|
59.60
|
229.72
|
|
Arbrook American Equities Fund D4 Founder EUR Inc Fonds
|
|
Arbrook Investors Ltd
|
EUR
|
24.30
|
63.72
|
89.49
|
229.72
|
|
Skyline Umbrella Fund ICAV - Arbrook American Equities Fund C1 CHF Acc Fonds
|
|
Arbrook Investors Ltd
|
CHF
|
21.58
|
53.88
|
55.16
|
229.72
|
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