|
DSM Capital Partners Funds - Global Growth A EUR Acc Fonds
|
|
DSM Capital Partners LLC
|
EUR
|
3.79
|
27.49
|
60.65
|
|
|
DSM Capital Partners Funds - Global Growth I1 EUR Acc Fonds
|
|
DSM Capital Partners LLC
|
EUR
|
-10.74
|
26.77
|
-
|
|
|
DSM Capital Partners Funds - Global Growth I2 AUD Acc Fonds
|
|
DSM Capital Partners LLC
|
AUD
|
12.36
|
-
|
-
|
|
|
DSM Capital Partners Funds - Global Growth I2 EUR Acc Fonds
|
|
DSM Capital Partners LLC
|
EUR
|
4.63
|
30.69
|
67.47
|
|
|
DSM Capital Partners Funds - Global Growth I2 JPY Acc Fonds
|
|
DSM Capital Partners LLC
|
JPY
|
2.97
|
67.15
|
125.39
|
|
|
DSM Capital Partners Funds - U.S. Large Cap Growth A USD Acc Fonds
|
|
DSM Capital Partners LLC
|
USD
|
5.82
|
39.95
|
91.42
|
|
|
DSM Capital Partners Funds - U.S. Large Cap Growth I2 EUR Acc Fonds
|
|
DSM Capital Partners LLC
|
EUR
|
6.71
|
41.39
|
100.48
|
|
|
Hereford Funds - DSM US Large Cap Growth Fund A USD Fonds
|
3504726
|
DSM Capital Partners LLC
|
USD
|
9.41
|
39.30
|
88.21
|
77.93
|
|
Hereford Funds - DSM US Large Cap Growth Fund B USD Fonds
|
3504729
|
DSM Capital Partners LLC
|
USD
|
10.01
|
41.75
|
94.17
|
77.93
|
|
Hereford Funds - DSM US Large Cap Growth Fund D USD Fonds
|
3504731
|
DSM Capital Partners LLC
|
USD
|
8.82
|
37.05
|
83.19
|
77.93
|
|
Hereford Funds - DSM US Large Cap Growth Fund U USD Fonds
|
4329350
|
DSM Capital Partners LLC
|
USD
|
9.41
|
39.30
|
88.21
|
77.93
|
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