|
GuardCap Emerging Markets Equity Fund I EUR Fonds
|
|
GuardCap Asset Management Limited
|
EUR
|
11.15
|
-
|
-
|
55.37
|
|
GuardCap Emerging Markets Equity Fund I USD Fonds
|
|
GuardCap Asset Management Limited
|
USD
|
10.48
|
4.06
|
12.14
|
55.37
|
|
GuardCap Global Equity Fund I EUR Acc Fonds
|
30298518
|
GuardCap Asset Management Limited
|
EUR
|
8.54
|
22.46
|
59.68
|
3032.84
|
|
GuardCap Global Equity Fund I USD Acc Fonds
|
29084543
|
GuardCap Asset Management Limited
|
USD
|
7.92
|
20.91
|
53.53
|
3032.84
|
|
GuardCap Global Equity Fund I USD Inc Fonds
|
|
GuardCap Asset Management Limited
|
USD
|
7.91
|
20.90
|
53.51
|
3032.84
|
|
GuardCap Global Equity Fund S EUR Acc Fonds
|
35551113
|
GuardCap Asset Management Limited
|
EUR
|
7.82
|
19.94
|
54.24
|
3032.84
|
|
GuardCap Global Equity Fund S USD Acc Fonds
|
45038215
|
GuardCap Asset Management Limited
|
USD
|
7.16
|
18.39
|
48.25
|
3032.84
|
|
GuardCap Global Equity Fund X USD Acc Fonds
|
|
GuardCap Asset Management Limited
|
USD
|
-
|
-
|
-
|
3202.37
|
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