|
Turtle Creek North American Equity Fund Class I CHF Acc Fonds
|
|
Turtle Creek Asset Management Inc.
|
CHF
|
16.96
|
-
|
-
|
88.52
|
|
Turtle Creek North American Equity Fund Class I EUR Acc Fonds
|
|
Turtle Creek Asset Management Inc.
|
EUR
|
18.44
|
-
|
-
|
88.52
|
|
Turtle Creek North American Equity Fund Class I GBP Acc Fonds
|
|
Turtle Creek Asset Management Inc.
|
GBP
|
12.55
|
-
|
-
|
88.52
|
|
Turtle Creek North American Equity Fund Class I USD Acc Fonds
|
|
Turtle Creek Asset Management Inc.
|
USD
|
14.93
|
-
|
-
|
88.52
|
|
Turtle Creek North American Equity Fund Seed Class CHF Acc Fonds
|
|
Turtle Creek Asset Management Inc.
|
CHF
|
-12.63
|
-9.49
|
-
|
88.52
|
|
Turtle Creek North American Equity Fund Seed Class EUR Acc Fonds
|
|
Turtle Creek Asset Management Inc.
|
EUR
|
19.03
|
11.67
|
-
|
88.52
|
|
Turtle Creek North American Equity Fund Seed Class GBP Acc Fonds
|
|
Turtle Creek Asset Management Inc.
|
GBP
|
13.12
|
6.77
|
-
|
88.52
|
|
Turtle Creek North American Equity Fund Seed Class USD Acc Fonds
|
|
Turtle Creek Asset Management Inc.
|
USD
|
15.51
|
16.14
|
-
|
88.52
|