|
PrivilEdge - Sands US Growth (EUR) MA Fonds
|
22745306
|
Sands Capital Management, LLC
|
EUR
|
2.50
|
83.04
|
24.41
|
113.35
|
|
PrivilEdge - Sands US Growth (EUR) NA Fonds
|
22745304
|
Sands Capital Management, LLC
|
EUR
|
2.60
|
83.59
|
25.04
|
113.35
|
|
PrivilEdge - Sands US Growth (EUR) SYS Hedged MA Fonds
|
22745437
|
Sands Capital Management, LLC
|
EUR
|
9.09
|
89.95
|
7.16
|
113.35
|
|
PrivilEdge - Sands US Growth (GBP) NA Fonds
|
22745358
|
Sands Capital Management, LLC
|
GBP
|
8.35
|
86.52
|
23.25
|
113.35
|
|
PrivilEdge - Sands US Growth (GBP) ND Fonds
|
22745359
|
Sands Capital Management, LLC
|
GBP
|
8.37
|
86.57
|
23.28
|
113.35
|
|
PrivilEdge - Sands US Growth (GBP) SYS Hedged MD Fonds
|
|
Sands Capital Management, LLC
|
GBP
|
22.71
|
-
|
-
|
114.25
|
|
PrivilEdge - Sands US Growth (USD) MA Fonds
|
22745349
|
Sands Capital Management, LLC
|
USD
|
11.80
|
103.98
|
21.33
|
113.35
|
|
PrivilEdge - Sands US Growth (USD) MD Fonds
|
22745350
|
Sands Capital Management, LLC
|
USD
|
11.80
|
103.98
|
21.33
|
113.35
|
|
PrivilEdge - Sands US Growth (USD) NA Fonds
|
22745345
|
Sands Capital Management, LLC
|
USD
|
11.91
|
104.59
|
21.94
|
113.35
|
|
PrivilEdge - Sands US Growth (USD) ND Fonds
|
22745348
|
Sands Capital Management, LLC
|
USD
|
11.91
|
104.59
|
21.94
|
113.35
|
|
PrivilEdge - Sands US Growth (USD) PA Fonds
|
22745352
|
Sands Capital Management, LLC
|
USD
|
10.91
|
99.14
|
16.58
|
113.35
|
|
PrivilEdge - Sands US Growth (USD) PD Fonds
|
22745357
|
Sands Capital Management, LLC
|
USD
|
-6.50
|
-
|
-
|
114.25
|
|
PrivilEdge - Sands US Growth (USD) SA Fonds
|
22745364
|
Sands Capital Management, LLC
|
USD
|
-5.28
|
11.84
|
-
|
114.25
|
|
PrivilEdge - Sands US Growth Syst. Hdg (EUR) MD Fonds
|
22745439
|
Sands Capital Management, LLC
|
EUR
|
9.09
|
89.95
|
7.16
|
113.35
|
|
PrivilEdge - Sands US Growth Syst. Hdg (EUR) PA Fonds
|
22745444
|
Sands Capital Management, LLC
|
EUR
|
8.22
|
85.44
|
2.96
|
113.35
|
|
PrivilEdge - Sands US Growth Syst. Hdg (GBP) ND Fonds
|
22745478
|
Sands Capital Management, LLC
|
GBP
|
11.06
|
98.70
|
14.16
|
113.35
|
|
PrivilEdge - Sands US Growth, (USD) IA Fonds
|
36274373
|
Sands Capital Management, LLC
|
USD
|
12.08
|
105.52
|
22.87
|
113.35
|
|
PrivilEdge - Sands US Growth, Syst. Hdg, (EUR) NA Fonds
|
22745433
|
Sands Capital Management, LLC
|
EUR
|
-47.23
|
-
|
-
|
114.25
|
|
Sands Capital Emerging Markets Growth A EUR Acc Fonds
|
|
Sands Capital Management, LLC
|
EUR
|
4.53
|
22.01
|
-9.10
|
1520.82
|
|
Sands Capital Emerging Markets Growth A GBP Acc Fonds
|
|
Sands Capital Management, LLC
|
GBP
|
10.47
|
23.95
|
-10.34
|
1520.82
|
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