|
GuardCap Emerging Markets Equity Fund I EUR Fonds
|
|
GuardCap Asset Management Limited
|
EUR
|
13.31
|
-
|
-
|
54.71
|
|
GuardCap Emerging Markets Equity Fund I USD Fonds
|
|
GuardCap Asset Management Limited
|
USD
|
8.77
|
-1.21
|
13.40
|
54.71
|
|
GuardCap Global Equity Fund I EUR Acc Fonds
|
30298518
|
GuardCap Asset Management Limited
|
EUR
|
10.08
|
24.47
|
67.09
|
3143.27
|
|
GuardCap Global Equity Fund I USD Acc Fonds
|
29084543
|
GuardCap Asset Management Limited
|
USD
|
5.69
|
15.52
|
57.50
|
3143.27
|
|
GuardCap Global Equity Fund I USD Inc Fonds
|
|
GuardCap Asset Management Limited
|
USD
|
5.69
|
15.52
|
57.49
|
3143.27
|
|
GuardCap Global Equity Fund S EUR Acc Fonds
|
35551113
|
GuardCap Asset Management Limited
|
EUR
|
9.34
|
21.92
|
61.37
|
3143.27
|
|
GuardCap Global Equity Fund S USD Acc Fonds
|
45038215
|
GuardCap Asset Management Limited
|
USD
|
4.96
|
13.13
|
52.09
|
3143.27
|
|
GuardCap Global Equity Fund X USD Acc Fonds
|
|
GuardCap Asset Management Limited
|
USD
|
-
|
-
|
-
|
3202.37
|
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