|
VAM Funds (Lux) - Emerging Markets Growth Fund A USD Acc Fonds
|
3014298
|
Driehaus Capital Management LLC
|
USD
|
7.03
|
-16.46
|
0.34
|
|
|
VAM Funds (Lux) - Emerging Markets Growth Fund B USD Acc Fonds
|
3014304
|
Driehaus Capital Management LLC
|
USD
|
7.07
|
-16.36
|
0.52
|
|
|
VAM Funds (Lux) - Emerging Markets Growth Fund E USD Acc Fonds
|
10455441
|
Driehaus Capital Management LLC
|
USD
|
7.87
|
-14.31
|
7.69
|
|
|
VAM Funds (Lux) - US Large Cap Growth Fund A USD Acc Fonds
|
2475820
|
Driehaus Capital Management LLC
|
USD
|
25.76
|
24.46
|
70.92
|
15.91
|
|
VAM Funds (Lux) - US Large Cap Growth Fund B USD Acc Fonds
|
2475825
|
Driehaus Capital Management LLC
|
USD
|
25.80
|
24.60
|
71.29
|
15.91
|
|
VAM Funds (Lux) - US Micro Cap Growth Fund A USD Acc Fonds
|
2475785
|
Driehaus Capital Management LLC
|
USD
|
31.98
|
0.09
|
87.37
|
18.57
|
|
VAM Funds (Lux) - US Micro Cap Growth Fund B USD Acc Fonds
|
2475791
|
Driehaus Capital Management LLC
|
USD
|
32.01
|
0.20
|
87.76
|
18.57
|
|
VAM Funds (Lux) - US Micro Cap Growth Fund E USD Acc Fonds
|
14422628
|
Driehaus Capital Management LLC
|
USD
|
33.15
|
2.70
|
118.95
|
18.57
|
|
VAM Funds (Lux) - US Small Cap Growth E USD Acc Fonds
|
57188644
|
Driehaus Capital Management LLC
|
USD
|
29.49
|
3.24
|
-
|
50.68
|
|
VAM Funds (Lux) - US Small Cap Growth Fund A USD Acc Fonds
|
2475766
|
Driehaus Capital Management LLC
|
USD
|
27.60
|
0.08
|
66.26
|
50.68
|
|
VAM Funds (Lux) - US Small Cap Growth Fund B USD Acc Fonds
|
2475774
|
Driehaus Capital Management LLC
|
USD
|
27.60
|
0.16
|
66.50
|
50.68
|
|
VAM Funds (Lux) - World Growth Fund A USD Acc Fonds
|
4353064
|
Driehaus Capital Management LLC
|
USD
|
23.00
|
-0.12
|
41.15
|
13.23
|
|
VAM Funds (Lux) - World Growth Fund B USD Acc Fonds
|
4353071
|
Driehaus Capital Management LLC
|
USD
|
23.04
|
0.00
|
41.45
|
13.23
|
|
VAM Funds (Lux) - World Growth Fund E USD Acc Fonds
|
|
Driehaus Capital Management LLC
|
USD
|
23.97
|
2.28
|
-
|
13.23
|
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