|
Brandes Emerging Markets Value Fund Euro Class A Shares Fonds
|
13875530
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
23.76
|
58.51
|
70.60
|
21.41
|
|
Brandes Emerging Markets Value Fund Euro Class I Shares Fonds
|
13875640
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
25.00
|
63.33
|
79.03
|
21.41
|
|
Brandes Emerging Markets Value Fund US Dollar Class A Shares Fonds
|
13875565
|
Brandes Investment Partners (Europe) Limited
|
USD
|
31.61
|
93.42
|
72.90
|
21.41
|
|
Brandes Emerging Markets Value Fund US Dollar Class I Shares Fonds
|
13875581
|
Brandes Investment Partners (Europe) Limited
|
USD
|
32.94
|
99.06
|
81.77
|
21.41
|
|
Brandes European Value Fund A Euro Acc Fonds
|
1555587
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
14.19
|
86.50
|
135.40
|
913.58
|
|
Brandes European Value Fund A GBP Acc Fonds
|
1555590
|
Brandes Investment Partners (Europe) Limited
|
GBP
|
19.63
|
82.10
|
122.52
|
913.58
|
|
Brandes European Value Fund A USD Acc Fonds
|
1555585
|
Brandes Investment Partners (Europe) Limited
|
USD
|
21.40
|
127.36
|
138.35
|
913.58
|
|
Brandes European Value Fund A1 EUR Inc Fonds
|
29417347
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
14.16
|
86.64
|
136.14
|
913.58
|
|
Brandes European Value Fund A1 USD Inc Fonds
|
37874111
|
Brandes Investment Partners (Europe) Limited
|
USD
|
21.40
|
127.54
|
-
|
913.58
|
|
Brandes European Value Fund B EUR Acc Fonds
|
111313539
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
14.13
|
86.49
|
-
|
913.58
|
|
Brandes European Value Fund I Euro Acc Fonds
|
1555573
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
15.14
|
91.42
|
145.15
|
913.58
|
|
Brandes European Value Fund I GBP Acc Fonds
|
1555581
|
Brandes Investment Partners (Europe) Limited
|
GBP
|
20.84
|
86.95
|
131.15
|
913.58
|
|
Brandes European Value Fund I USD Acc Fonds
|
1555180
|
Brandes Investment Partners (Europe) Limited
|
USD
|
22.42
|
133.67
|
148.65
|
913.58
|
|
Brandes European Value Fund I1 EUR Inc Fonds
|
29416456
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
15.12
|
91.37
|
146.43
|
913.58
|
|
Brandes European Value Fund I1 GBP Inc Fonds
|
29416460
|
Brandes Investment Partners (Europe) Limited
|
GBP
|
20.81
|
87.54
|
133.26
|
913.58
|
|
Brandes European Value Fund IH CHF Acc Fonds
|
|
Brandes Investment Partners (Europe) Limited
|
CHF
|
-1.12
|
-
|
-
|
628.5
|
|
Brandes European Value Fund R EUR Acc Fonds
|
111313367
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
15.10
|
91.40
|
-
|
913.58
|
|
Brandes Global Value Fund A Euro Acc Fonds
|
1530566
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
11.23
|
53.84
|
122.18
|
186.22
|
|
Brandes Global Value Fund A GBP Acc Fonds
|
1530586
|
Brandes Investment Partners (Europe) Limited
|
GBP
|
16.73
|
51.81
|
116.44
|
186.22
|
|
Brandes Global Value Fund A USD Acc Fonds
|
1530557
|
Brandes Investment Partners (Europe) Limited
|
USD
|
18.40
|
89.91
|
131.14
|
186.22
|
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