|
PrivilEdge - Sands US Growth (EUR) MA Fonds
|
22745306
|
Sands Capital Management, LLC
|
EUR
|
-2.87
|
88.94
|
20.09
|
106.56
|
|
PrivilEdge - Sands US Growth (EUR) NA Fonds
|
22745304
|
Sands Capital Management, LLC
|
EUR
|
-2.78
|
89.51
|
20.69
|
106.56
|
|
PrivilEdge - Sands US Growth (EUR) SYS Hedged MA Fonds
|
22745437
|
Sands Capital Management, LLC
|
EUR
|
8.22
|
95.62
|
1.41
|
106.56
|
|
PrivilEdge - Sands US Growth (GBP) NA Fonds
|
22745358
|
Sands Capital Management, LLC
|
GBP
|
2.08
|
87.45
|
16.30
|
106.56
|
|
PrivilEdge - Sands US Growth (GBP) ND Fonds
|
22745359
|
Sands Capital Management, LLC
|
GBP
|
2.03
|
87.36
|
16.24
|
106.56
|
|
PrivilEdge - Sands US Growth (GBP) SYS Hedged MD Fonds
|
|
Sands Capital Management, LLC
|
GBP
|
22.71
|
-
|
-
|
104.69
|
|
PrivilEdge - Sands US Growth (USD) MA Fonds
|
22745349
|
Sands Capital Management, LLC
|
USD
|
10.93
|
109.40
|
14.99
|
106.56
|
|
PrivilEdge - Sands US Growth (USD) MD Fonds
|
22745350
|
Sands Capital Management, LLC
|
USD
|
10.93
|
109.40
|
14.99
|
106.56
|
|
PrivilEdge - Sands US Growth (USD) NA Fonds
|
22745345
|
Sands Capital Management, LLC
|
USD
|
11.04
|
110.03
|
15.57
|
106.56
|
|
PrivilEdge - Sands US Growth (USD) ND Fonds
|
22745348
|
Sands Capital Management, LLC
|
USD
|
11.04
|
110.03
|
15.57
|
106.56
|
|
PrivilEdge - Sands US Growth (USD) PA Fonds
|
22745352
|
Sands Capital Management, LLC
|
USD
|
10.05
|
104.44
|
10.49
|
106.56
|
|
PrivilEdge - Sands US Growth (USD) PD Fonds
|
22745357
|
Sands Capital Management, LLC
|
USD
|
-6.50
|
-
|
-
|
104.69
|
|
PrivilEdge - Sands US Growth (USD) SA Fonds
|
22745364
|
Sands Capital Management, LLC
|
USD
|
-5.28
|
11.84
|
-
|
104.69
|
|
PrivilEdge - Sands US Growth Syst. Hdg (EUR) MD Fonds
|
22745439
|
Sands Capital Management, LLC
|
EUR
|
8.23
|
95.62
|
1.41
|
106.56
|
|
PrivilEdge - Sands US Growth Syst. Hdg (EUR) PA Fonds
|
22745444
|
Sands Capital Management, LLC
|
EUR
|
7.37
|
90.99
|
-2.56
|
106.56
|
|
PrivilEdge - Sands US Growth Syst. Hdg (GBP) ND Fonds
|
22745478
|
Sands Capital Management, LLC
|
GBP
|
10.22
|
105.02
|
8.20
|
106.56
|
|
PrivilEdge - Sands US Growth, (USD) IA Fonds
|
36274373
|
Sands Capital Management, LLC
|
USD
|
11.21
|
110.97
|
16.45
|
106.56
|
|
PrivilEdge - Sands US Growth, Syst. Hdg, (EUR) NA Fonds
|
22745433
|
Sands Capital Management, LLC
|
EUR
|
-47.23
|
-
|
-
|
104.69
|
|
Sands Capital Emerging Markets Growth A EUR Acc Fonds
|
|
Sands Capital Management, LLC
|
EUR
|
6.69
|
26.52
|
-12.17
|
1433.26
|
|
Sands Capital Emerging Markets Growth A GBP Acc Fonds
|
|
Sands Capital Management, LLC
|
GBP
|
12.03
|
25.26
|
-15.37
|
1433.26
|
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