|
PrivilEdge - Sands US Growth (EUR) MA Fonds
|
22745306
|
Sands Capital Management, LLC
|
EUR
|
-8.00
|
58.91
|
6.03
|
95.25
|
|
PrivilEdge - Sands US Growth (EUR) NA Fonds
|
22745304
|
Sands Capital Management, LLC
|
EUR
|
-7.91
|
59.39
|
6.56
|
95.25
|
|
PrivilEdge - Sands US Growth (EUR) SYS Hedged MA Fonds
|
22745437
|
Sands Capital Management, LLC
|
EUR
|
1.78
|
65.46
|
-9.36
|
95.25
|
|
PrivilEdge - Sands US Growth (GBP) NA Fonds
|
22745358
|
Sands Capital Management, LLC
|
GBP
|
6.92
|
93.01
|
16.63
|
95.25
|
|
PrivilEdge - Sands US Growth (GBP) ND Fonds
|
22745359
|
Sands Capital Management, LLC
|
GBP
|
-2.65
|
58.88
|
7.17
|
95.25
|
|
PrivilEdge - Sands US Growth (GBP) SYS Hedged MD Fonds
|
|
Sands Capital Management, LLC
|
GBP
|
22.71
|
-
|
-
|
95.25
|
|
PrivilEdge - Sands US Growth (USD) MA Fonds
|
22745349
|
Sands Capital Management, LLC
|
USD
|
4.37
|
76.80
|
3.06
|
95.25
|
|
PrivilEdge - Sands US Growth (USD) MD Fonds
|
22745350
|
Sands Capital Management, LLC
|
USD
|
4.37
|
76.80
|
3.06
|
95.25
|
|
PrivilEdge - Sands US Growth (USD) NA Fonds
|
22745345
|
Sands Capital Management, LLC
|
USD
|
4.47
|
77.33
|
3.58
|
95.25
|
|
PrivilEdge - Sands US Growth (USD) ND Fonds
|
22745348
|
Sands Capital Management, LLC
|
USD
|
4.47
|
77.33
|
3.58
|
95.25
|
|
PrivilEdge - Sands US Growth (USD) PA Fonds
|
22745352
|
Sands Capital Management, LLC
|
USD
|
3.55
|
72.62
|
-0.98
|
95.25
|
|
PrivilEdge - Sands US Growth (USD) PD Fonds
|
22745357
|
Sands Capital Management, LLC
|
USD
|
-6.50
|
-
|
-
|
95.25
|
|
PrivilEdge - Sands US Growth (USD) SA Fonds
|
22745364
|
Sands Capital Management, LLC
|
USD
|
-5.28
|
11.84
|
-
|
95.25
|
|
PrivilEdge - Sands US Growth Syst. Hdg (EUR) MD Fonds
|
22745439
|
Sands Capital Management, LLC
|
EUR
|
1.78
|
65.47
|
-9.36
|
95.25
|
|
PrivilEdge - Sands US Growth Syst. Hdg (EUR) PA Fonds
|
22745444
|
Sands Capital Management, LLC
|
EUR
|
0.98
|
61.55
|
-12.91
|
95.25
|
|
PrivilEdge - Sands US Growth Syst. Hdg (GBP) ND Fonds
|
22745478
|
Sands Capital Management, LLC
|
GBP
|
3.64
|
73.12
|
-3.09
|
95.25
|
|
PrivilEdge - Sands US Growth, (USD) IA Fonds
|
36274373
|
Sands Capital Management, LLC
|
USD
|
4.63
|
78.13
|
4.37
|
95.25
|
|
PrivilEdge - Sands US Growth, Syst. Hdg, (EUR) NA Fonds
|
22745433
|
Sands Capital Management, LLC
|
EUR
|
-47.23
|
-
|
-
|
95.25
|
|
Sands Capital Emerging Markets Growth A EUR Acc Fonds
|
|
Sands Capital Management, LLC
|
EUR
|
12.57
|
30.97
|
-11.31
|
1400.46
|
|
Sands Capital Emerging Markets Growth A GBP Acc Fonds
|
|
Sands Capital Management, LLC
|
GBP
|
19.46
|
30.22
|
-10.47
|
1400.46
|
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