|
Smead US Value UCITS Fund - A USD Acc Fonds
|
34831897
|
Smead Capital Management
|
USD
|
2.54
|
13.64
|
-
|
373.26
|
|
Smead US Value UCITS Fund - I EUR Acc Fonds
|
22910333
|
Smead Capital Management
|
EUR
|
10.15
|
28.26
|
81.92
|
513.59
|
|
Smead US Value UCITS Fund - I GBP Acc Fonds
|
22910327
|
Smead Capital Management
|
GBP
|
5.48
|
26.74
|
78.95
|
513.59
|
|
Smead US Value UCITS Fund - I GBP Inc Fonds
|
32429013
|
Smead Capital Management
|
GBP
|
5.48
|
19.19
|
67.86
|
445.22
|
|
Smead US Value UCITS Fund - I USD Acc Fonds
|
22910318
|
Smead Capital Management
|
USD
|
3.51
|
17.16
|
68.45
|
513.59
|
|
Smead US Value UCITS Fund - M USD Acc Fonds
|
33014562
|
Smead Capital Management
|
USD
|
3.36
|
16.64
|
-
|
445.22
|
|
Smead US Value UCITS Fund - R USD Acc Fonds
|
58704644
|
Smead Capital Management
|
USD
|
3.30
|
-
|
-
|
513.59
|
|
Smead US Value UCITS Fund - Y USD Acc Fonds
|
111124324
|
Smead Capital Management
|
USD
|
3.80
|
-
|
-
|
513.59
|
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