|
GuardCap Emerging Markets Equity Fund I EUR Fonds
|
|
GuardCap Asset Management Limited
|
EUR
|
13.80
|
-
|
-
|
53.76
|
|
GuardCap Emerging Markets Equity Fund I USD Fonds
|
|
GuardCap Asset Management Limited
|
USD
|
9.40
|
-5.39
|
3.43
|
53.76
|
|
GuardCap Global Equity Fund I EUR Acc Fonds
|
30298518
|
GuardCap Asset Management Limited
|
EUR
|
12.13
|
23.39
|
53.98
|
3133.14
|
|
GuardCap Global Equity Fund I USD Acc Fonds
|
29084543
|
GuardCap Asset Management Limited
|
USD
|
7.81
|
15.24
|
45.68
|
3133.14
|
|
GuardCap Global Equity Fund I USD Inc Fonds
|
|
GuardCap Asset Management Limited
|
USD
|
7.81
|
15.24
|
45.68
|
3133.14
|
|
GuardCap Global Equity Fund S EUR Acc Fonds
|
35551113
|
GuardCap Asset Management Limited
|
EUR
|
11.37
|
20.85
|
48.72
|
3133.14
|
|
GuardCap Global Equity Fund S USD Acc Fonds
|
45038215
|
GuardCap Asset Management Limited
|
USD
|
7.06
|
12.84
|
40.67
|
3133.14
|
|
GuardCap Global Equity Fund X USD Acc Fonds
|
|
GuardCap Asset Management Limited
|
USD
|
-
|
-
|
-
|
3202.37
|
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