|
Arbrook American Equities Fund A1 USD Acc Fonds
|
|
Arbrook Investors Ltd
|
USD
|
18.52
|
64.91
|
70.05
|
199.63
|
|
Arbrook American Equities Fund A2 USD Inc Fonds
|
|
Arbrook Investors Ltd
|
USD
|
18.52
|
64.85
|
69.45
|
199.63
|
|
Arbrook American Equities Fund A3 Founder USD Acc Fonds
|
|
Arbrook Investors Ltd
|
USD
|
18.87
|
66.39
|
72.61
|
199.63
|
|
Arbrook American Equities Fund A4 Founder USD Inc Fonds
|
|
Arbrook Investors Ltd
|
USD
|
18.87
|
66.33
|
71.93
|
199.63
|
|
Arbrook American Equities Fund A7 USD Acc Fonds
|
|
Arbrook Investors Ltd
|
USD
|
12.85
|
43.65
|
77.50
|
203.04
|
|
Arbrook American Equities Fund B1 GBP Acc Fonds
|
|
Arbrook Investors Ltd
|
GBP
|
11.60
|
47.43
|
77.39
|
199.63
|
|
Arbrook American Equities Fund B2 GBP Inc Fonds
|
|
Arbrook Investors Ltd
|
GBP
|
11.60
|
47.37
|
76.75
|
199.63
|
|
Arbrook American Equities Fund B3 Founder GBP Acc Fonds
|
|
Arbrook Investors Ltd
|
GBP
|
11.94
|
48.75
|
80.07
|
199.63
|
|
Arbrook American Equities Fund B4 Founder GBP Inc Fonds
|
|
Arbrook Investors Ltd
|
GBP
|
11.93
|
48.71
|
79.29
|
199.63
|
|
Arbrook American Equities Fund C3 Founder CHF Acc Fonds
|
|
Arbrook Investors Ltd
|
CHF
|
2.83
|
37.95
|
47.22
|
199.63
|
|
Arbrook American Equities Fund C4 Founder CHF Inc Fonds
|
|
Arbrook Investors Ltd
|
CHF
|
2.82
|
37.89
|
46.69
|
199.63
|
|
Arbrook American Equities Fund D4 Founder EUR Inc Fonds
|
|
Arbrook Investors Ltd
|
EUR
|
5.84
|
51.09
|
77.62
|
199.63
|
|
Skyline Umbrella Fund ICAV - Arbrook American Equities Fund C1 CHF Acc Fonds
|
|
Arbrook Investors Ltd
|
CHF
|
2.51
|
36.72
|
-
|
199.63
|
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