Iridian U.S. Equity Fund Class I Fonds
|
23673315
|
Iridian Asset Management LLC
|
USD
|
12.14
|
43.45
|
82.87
|
24.89
|
Iridian U.S. Equity Fund Class IP USD Accumulation Fonds
|
23814765
|
Iridian Asset Management LLC
|
USD
|
12.42
|
44.55
|
85.19
|
24.89
|
Iridian U.S. Equity Fund I Share Class GBP Acc Fonds
|
|
Iridian Asset Management LLC
|
GBP
|
13.84
|
56.37
|
90.41
|
24.89
|
Iridian U.S. Equity Fund I Share Class GBP Inc Fonds
|
|
Iridian Asset Management LLC
|
GBP
|
14.90
|
15.29
|
64.65
|
24.55
|
Iridian U.S. Equity Fund I-USD-Distributing Fonds
|
24923515
|
Iridian Asset Management LLC
|
USD
|
12.18
|
43.49
|
82.89
|
24.89
|
Iridian U.S. Equity Fund R Share Class USD Acc Fonds
|
25407903
|
Iridian Asset Management LLC
|
USD
|
-
|
-
|
-
|
24.55
|
Iridian U.S. Equity Fund Y Share Class USD Acc Fonds
|
25336875
|
Iridian Asset Management LLC
|
USD
|
19.19
|
18.22
|
52.67
|
24.55
|
Iridian U.S. Equity Fund Z Share Class USD Acc Fonds
|
|
Iridian Asset Management LLC
|
USD
|
12.36
|
43.89
|
83.61
|
24.89
|
Iridian U.S. Equity Fund Z Share Class USD Inc Fonds
|
|
Iridian Asset Management LLC
|
USD
|
4.05
|
11.01
|
-
|
24.55
|