|
Arbrook American Equities Fund A1 USD Acc Fonds
|
|
Arbrook Investors Ltd
|
USD
|
11.66
|
25.41
|
88.14
|
269.79
|
|
Arbrook American Equities Fund A2 USD Inc Fonds
|
|
Arbrook Investors Ltd
|
USD
|
11.64
|
24.97
|
87.47
|
269.79
|
|
Arbrook American Equities Fund A3 Founder USD Acc Fonds
|
|
Arbrook Investors Ltd
|
USD
|
12.00
|
26.54
|
90.98
|
269.79
|
|
Arbrook American Equities Fund A4 Founder USD Inc Fonds
|
|
Arbrook Investors Ltd
|
USD
|
11.97
|
26.04
|
90.21
|
269.79
|
|
Arbrook American Equities Fund A7 USD Acc Fonds
|
|
Arbrook Investors Ltd
|
USD
|
11.11
|
23.54
|
83.49
|
269.79
|
|
Arbrook American Equities Fund B1 GBP Acc Fonds
|
|
Arbrook Investors Ltd
|
GBP
|
11.89
|
33.25
|
90.29
|
269.79
|
|
Arbrook American Equities Fund B2 GBP Inc Fonds
|
|
Arbrook Investors Ltd
|
GBP
|
11.86
|
32.76
|
89.59
|
269.79
|
|
Arbrook American Equities Fund B3 Founder GBP Acc Fonds
|
|
Arbrook Investors Ltd
|
GBP
|
12.23
|
34.45
|
93.16
|
269.79
|
|
Arbrook American Equities Fund B4 Founder GBP Inc Fonds
|
|
Arbrook Investors Ltd
|
GBP
|
12.20
|
33.87
|
92.32
|
269.79
|
|
Arbrook American Equities Fund C3 Founder CHF Acc Fonds
|
|
Arbrook Investors Ltd
|
CHF
|
14.46
|
24.05
|
77.45
|
269.79
|
|
Arbrook American Equities Fund C4 Founder CHF Inc Fonds
|
|
Arbrook Investors Ltd
|
CHF
|
14.43
|
23.61
|
76.83
|
269.79
|
|
Arbrook American Equities Fund D4 Founder EUR Inc Fonds
|
|
Arbrook Investors Ltd
|
EUR
|
16.50
|
36.00
|
100.74
|
269.79
|
|
Skyline Umbrella Fund ICAV - Arbrook American Equities Fund C1 CHF Acc Fonds
|
|
Arbrook Investors Ltd
|
CHF
|
14.11
|
22.94
|
-
|
269.79
|
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