|
Candoris ICAV - Coho ESG US Large Cap Equity Fund EUR Institutional Acc Fonds
|
|
Coho Partners Ltd
|
EUR
|
4.95
|
5.07
|
33.26
|
105.55
|
|
Candoris ICAV - Coho ESG US Large Cap Equity Fund EUR Institutional Hedged Acc Fonds
|
|
Coho Partners Ltd
|
EUR
|
-2.13
|
-
|
-
|
105.55
|
|
Candoris ICAV - Coho ESG US Large Cap Equity Fund EUR Retail Acc Fonds
|
|
Coho Partners Ltd
|
EUR
|
4.84
|
4.56
|
30.10
|
105.55
|
|
Candoris ICAV - Coho ESG US Large Cap Equity Fund USD Institutional Acc Fonds
|
39085936
|
Coho Partners Ltd
|
USD
|
-0.38
|
-3.10
|
24.22
|
105.55
|
|
Candoris ICAV - Coho ESG US Large Cap Equity Fund USD Retail Acc Fonds
|
39085955
|
Coho Partners Ltd
|
USD
|
-1.03
|
-5.00
|
20.19
|
105.55
|
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