|
YFS Argonaut Absolute Return Fund Class A (Eur) (currency hedged) Retail Net Accumulation Fonds
|
18599887
|
Yealand Fund Services Limited
|
EUR
|
0.51
|
35.39
|
71.55
|
598.48
|
|
YFS Argonaut Absolute Return Fund Class A (currency hedged) Retail GBP Net Accumulation Fonds
|
18599643
|
Yealand Fund Services Limited
|
GBP
|
2.52
|
41.17
|
79.66
|
598.48
|
|
YFS Argonaut Absolute Return Fund Class A USD Acc Fonds
|
|
Yealand Fund Services Limited
|
USD
|
2.20
|
41.95
|
79.17
|
598.48
|
|
YFS Argonaut Absolute Return Fund Class I (Eur) (currency hedged) Institutional Net Acc Fonds
|
18599956
|
Yealand Fund Services Limited
|
EUR
|
1.14
|
38.62
|
84.45
|
598.48
|
|
YFS Argonaut Absolute Return Fund Class I (currency hedged) Institutional GBP Net Acc Fonds
|
18919488
|
Yealand Fund Services Limited
|
GBP
|
3.09
|
44.02
|
84.44
|
598.48
|
|
YFS Argonaut Absolute Return Fund Class I Institutional USD Net Acc Fonds
|
23218904
|
Yealand Fund Services Limited
|
USD
|
2.85
|
45.06
|
85.72
|
598.48
|
|
YFS Argonaut Absolute Return Fund Class O EUR Acc Fonds
|
|
Yealand Fund Services Limited
|
EUR
|
0.05
|
35.98
|
70.06
|
598.48
|
|
YFS Argonaut Absolute Return Fund Class O GBP Acc Fonds
|
|
Yealand Fund Services Limited
|
GBP
|
2.29
|
41.57
|
80.47
|
598.48
|
|
YFS Argonaut Absolute Return Fund Class O USD Acc Fonds
|
|
Yealand Fund Services Limited
|
USD
|
1.96
|
41.54
|
79.34
|
598.48
|
|
YFS Argonaut Absolute Return Fund Class R (currency hedged) Retail GBP Net Accumulation Fonds
|
18599940
|
Yealand Fund Services Limited
|
GBP
|
3.13
|
44.03
|
84.37
|
598.48
|
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