Iridian U.S. Equity Fund Class I Fonds
|
23673315
|
Iridian Asset Management LLC
|
USD
|
4.76
|
38.37
|
98.59
|
25.23
|
Iridian U.S. Equity Fund Class IP USD Accumulation Fonds
|
23814765
|
Iridian Asset Management LLC
|
USD
|
5.02
|
39.42
|
101.12
|
25.23
|
Iridian U.S. Equity Fund I Share Class GBP Acc Fonds
|
|
Iridian Asset Management LLC
|
GBP
|
3.86
|
42.64
|
101.39
|
25.23
|
Iridian U.S. Equity Fund I Share Class GBP Inc Fonds
|
|
Iridian Asset Management LLC
|
GBP
|
14.90
|
15.29
|
64.65
|
24.89
|
Iridian U.S. Equity Fund I-USD-Distributing Fonds
|
24923515
|
Iridian Asset Management LLC
|
USD
|
4.80
|
38.42
|
98.64
|
25.23
|
Iridian U.S. Equity Fund R Share Class USD Acc Fonds
|
25407903
|
Iridian Asset Management LLC
|
USD
|
-
|
-
|
-
|
24.89
|
Iridian U.S. Equity Fund Y Share Class USD Acc Fonds
|
25336875
|
Iridian Asset Management LLC
|
USD
|
19.19
|
18.22
|
52.67
|
24.89
|
Iridian U.S. Equity Fund Z Share Class USD Acc Fonds
|
|
Iridian Asset Management LLC
|
USD
|
5.02
|
38.80
|
99.42
|
25.23
|
Iridian U.S. Equity Fund Z Share Class USD Inc Fonds
|
|
Iridian Asset Management LLC
|
USD
|
4.05
|
11.01
|
-
|
24.89
|