|
GuardCap Emerging Markets Equity Fund I EUR Fonds
|
|
GuardCap Asset Management Limited
|
EUR
|
-
|
-
|
-
|
50.64
|
|
GuardCap Emerging Markets Equity Fund I USD Fonds
|
|
GuardCap Asset Management Limited
|
USD
|
11.19
|
-16.48
|
9.80
|
50.64
|
|
GuardCap Global Equity Fund I EUR Acc Fonds
|
30298518
|
GuardCap Asset Management Limited
|
EUR
|
17.32
|
13.14
|
59.42
|
3132.56
|
|
GuardCap Global Equity Fund I USD Acc Fonds
|
29084543
|
GuardCap Asset Management Limited
|
USD
|
13.24
|
5.21
|
51.84
|
3132.56
|
|
GuardCap Global Equity Fund I USD Inc Fonds
|
|
GuardCap Asset Management Limited
|
USD
|
13.24
|
5.21
|
51.84
|
3132.56
|
|
GuardCap Global Equity Fund S EUR Acc Fonds
|
35551113
|
GuardCap Asset Management Limited
|
EUR
|
16.53
|
10.81
|
53.97
|
3132.56
|
|
GuardCap Global Equity Fund S USD Acc Fonds
|
45038215
|
GuardCap Asset Management Limited
|
USD
|
12.46
|
3.03
|
46.62
|
3132.56
|
|
GuardCap Global Equity Fund X USD Acc Fonds
|
|
GuardCap Asset Management Limited
|
USD
|
-
|
-
|
-
|
3202.37
|
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