VAM Funds (Lux) - Emerging Markets Growth Fund A USD Acc Fonds
|
3014298
|
Driehaus Capital Management LLC
|
USD
|
8.02
|
-19.81
|
2.69
|
|
VAM Funds (Lux) - Emerging Markets Growth Fund B USD Acc Fonds
|
3014304
|
Driehaus Capital Management LLC
|
USD
|
8.05
|
-19.71
|
2.87
|
|
VAM Funds (Lux) - Emerging Markets Growth Fund E USD Acc Fonds
|
10455441
|
Driehaus Capital Management LLC
|
USD
|
8.86
|
-17.75
|
10.20
|
|
VAM Funds (Lux) - US Large Cap Growth Fund A USD Acc Fonds
|
2475820
|
Driehaus Capital Management LLC
|
USD
|
26.18
|
22.71
|
68.48
|
15.19
|
VAM Funds (Lux) - US Large Cap Growth Fund B USD Acc Fonds
|
2475825
|
Driehaus Capital Management LLC
|
USD
|
26.22
|
22.86
|
68.81
|
15.19
|
VAM Funds (Lux) - US Micro Cap Growth Fund A USD Acc Fonds
|
2475785
|
Driehaus Capital Management LLC
|
USD
|
44.55
|
-15.17
|
98.29
|
16.02
|
VAM Funds (Lux) - US Micro Cap Growth Fund B USD Acc Fonds
|
2475791
|
Driehaus Capital Management LLC
|
USD
|
44.62
|
-15.07
|
98.72
|
16.02
|
VAM Funds (Lux) - US Micro Cap Growth Fund E USD Acc Fonds
|
14422628
|
Driehaus Capital Management LLC
|
USD
|
45.70
|
-13.05
|
131.49
|
16.02
|
VAM Funds (Lux) - US Small Cap Growth E USD Acc Fonds
|
57188644
|
Driehaus Capital Management LLC
|
USD
|
44.65
|
-7.57
|
-
|
44.32
|
VAM Funds (Lux) - US Small Cap Growth Fund A USD Acc Fonds
|
2475766
|
Driehaus Capital Management LLC
|
USD
|
42.69
|
-10.31
|
78.66
|
44.32
|
VAM Funds (Lux) - US Small Cap Growth Fund B USD Acc Fonds
|
2475774
|
Driehaus Capital Management LLC
|
USD
|
42.70
|
-10.23
|
78.90
|
44.32
|
VAM Funds (Lux) - World Growth Fund A USD Acc Fonds
|
4353064
|
Driehaus Capital Management LLC
|
USD
|
26.71
|
-12.48
|
42.63
|
12.61
|
VAM Funds (Lux) - World Growth Fund B USD Acc Fonds
|
4353071
|
Driehaus Capital Management LLC
|
USD
|
26.76
|
-12.37
|
42.93
|
12.61
|
VAM Funds (Lux) - World Growth Fund E USD Acc Fonds
|
|
Driehaus Capital Management LLC
|
USD
|
27.71
|
-10.37
|
-
|
12.61
|