|
Ardtur EUROPEAN FOCUS FUND A EURO ACC Fonds
|
|
S. W. Mitchell Capital LLP
|
EUR
|
28.89
|
68.82
|
148.21
|
902.7
|
|
Ardtur EUROPEAN FOCUS FUND A EURO Fonds
|
|
S. W. Mitchell Capital LLP
|
EUR
|
28.89
|
68.82
|
148.08
|
902.7
|
|
Ardtur EUROPEAN FOCUS FUND A GBP Fonds
|
|
S. W. Mitchell Capital LLP
|
GBP
|
37.10
|
69.43
|
144.99
|
902.7
|
|
Ardtur EUROPEAN FOCUS FUND B EURO Fonds
|
|
S. W. Mitchell Capital LLP
|
EUR
|
28.25
|
66.31
|
142.04
|
902.7
|
|
Ardtur EUROPEAN FOCUS FUND EURO I Fonds
|
|
S. W. Mitchell Capital LLP
|
EUR
|
26.66
|
65.02
|
140.26
|
902.7
|
|
Ardtur EUROPEAN FOCUS FUND EURO R Fonds
|
|
S. W. Mitchell Capital LLP
|
EUR
|
26.32
|
63.13
|
136.10
|
902.7
|
|
Ardtur EUROPEAN FOCUS FUND GBP I Fonds
|
|
S. W. Mitchell Capital LLP
|
GBP
|
34.66
|
65.50
|
133.88
|
902.7
|
|
Ardtur EUROPEAN FOCUS FUND GBP M Fonds
|
|
S. W. Mitchell Capital LLP
|
GBP
|
37.52
|
70.96
|
-
|
902.7
|
|
Ardtur EUROPEAN FOCUS FUND GBP R Fonds
|
|
S. W. Mitchell Capital LLP
|
GBP
|
-44.35
|
-40.82
|
-15.08
|
902.7
|
|
Ardtur EUROPEAN FOCUS FUND USD I Fonds
|
|
S. W. Mitchell Capital LLP
|
USD
|
37.84
|
85.02
|
-
|
902.7
|
|
Ardtur EUROPEAN FOCUS FUND USD R Fonds
|
|
S. W. Mitchell Capital LLP
|
USD
|
37.53
|
83.04
|
-
|
902.7
|
|
Ardtur European Focus Absolute Return Fund Class I EUR Fonds
|
|
S. W. Mitchell Capital LLP
|
EUR
|
12.10
|
29.84
|
73.05
|
124.21
|
|
Ardtur European Focus Absolute Return Fund Class I GBP Fonds
|
|
S. W. Mitchell Capital LLP
|
GBP
|
13.76
|
33.97
|
78.30
|
124.21
|
|
Ardtur European Focus Absolute Return Fund Class M GBP Fonds
|
|
S. W. Mitchell Capital LLP
|
GBP
|
17.18
|
-
|
-
|
124.21
|
|
Ardtur PAN EUROPEAN EURO I Fonds
|
|
S. W. Mitchell Capital LLP
|
EUR
|
19.92
|
-
|
-
|
|
|
Ardtur PAN EUROPEAN EURO R Fonds
|
|
S. W. Mitchell Capital LLP
|
EUR
|
27.42
|
34.77
|
-
|
26.31
|
|
Ardtur PAN EUROPEAN GBP I Fonds
|
|
S. W. Mitchell Capital LLP
|
GBP
|
35.38
|
37.81
|
-
|
26.31
|
|
Ardtur PAN EUROPEAN GBP IR Fonds
|
|
S. W. Mitchell Capital LLP
|
GBP
|
35.38
|
37.81
|
-
|
26.31
|
|
Ardtur PAN EUROPEAN GBP R Fonds
|
|
S. W. Mitchell Capital LLP
|
GBP
|
34.70
|
35.76
|
-
|
26.31
|
|
Ardtur PAN EUROPEAN USD I Fonds
|
|
S. W. Mitchell Capital LLP
|
USD
|
37.56
|
55.15
|
-
|
26.31
|