|
Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund Class C USD Acc Fonds
|
|
Harrington Cooper Asset Management Limited
|
USD
|
7.84
|
-
|
-
|
718.82
|
|
Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund Class I USD Acc Fonds
|
|
Harrington Cooper Asset Management Limited
|
USD
|
8.00
|
-
|
-
|
718.82
|
|
Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund Founder Class EUR Acc Fonds
|
|
Harrington Cooper Asset Management Limited
|
EUR
|
3.25
|
-
|
-
|
718.82
|
|
Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund Founder Class GBP Acc Fonds
|
|
Harrington Cooper Asset Management Limited
|
GBP
|
2.48
|
-
|
-
|
718.82
|
|
Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund Founder Class GBP Acc Hedged Fonds
|
|
Harrington Cooper Asset Management Limited
|
GBP
|
7.82
|
-
|
-
|
718.82
|
|
Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund Founder Class GBP Dis Fonds
|
|
Harrington Cooper Asset Management Limited
|
GBP
|
2.22
|
-
|
-
|
718.82
|
|
Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund Founder Class USD Acc Fonds
|
|
Harrington Cooper Asset Management Limited
|
USD
|
8.43
|
30.84
|
-
|
718.82
|
|
Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund Founder Class USD Dis Fonds
|
|
Harrington Cooper Asset Management Limited
|
USD
|
6.64
|
-
|
-
|
718.82
|
|
Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund I Class EUR Acc Hedged Fonds
|
|
Harrington Cooper Asset Management Limited
|
EUR
|
6.22
|
-
|
-
|
718.82
|
|
Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund I Class GBP Acc Fonds
|
|
Harrington Cooper Asset Management Limited
|
GBP
|
2.07
|
-
|
-
|
718.82
|
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