|
Sands Capital Emerging Markets Growth A USD Acc Fonds
|
22775483
|
Sands Capital Management, LLC
|
USD
|
28.14
|
46.09
|
-13.27
|
1400.46
|
|
Sands Capital Global Growth Fund A Euro Accumulating Class Fonds
|
18336612
|
Sands Capital Management, LLC
|
EUR
|
-12.05
|
29.12
|
-1.31
|
2669.41
|
|
Sands Capital Global Growth Fund A Sterling Accumulating Class Fonds
|
18336617
|
Sands Capital Management, LLC
|
GBP
|
-6.72
|
28.44
|
-0.32
|
2669.41
|
|
Sands Capital Global Growth Fund A US Dollar Accumulating Class Fonds
|
11266134
|
Sands Capital Management, LLC
|
USD
|
0.04
|
44.06
|
-3.46
|
2669.41
|
|
Sands Capital Global Growth Fund H US Dollar Accumulating Class Fonds
|
18572559
|
Sands Capital Management, LLC
|
USD
|
-0.11
|
43.44
|
-4.19
|
2669.41
|
|
Sands Capital Global Growth Fund Z USD Accumulating Class Fonds
|
22099868
|
Sands Capital Management, LLC
|
USD
|
-0.63
|
41.26
|
-6.58
|
2669.41
|
|
Sands Capital Global Leaders A GBP Acc Fonds
|
|
Sands Capital Management, LLC
|
GBP
|
-6.62
|
12.48
|
4.92
|
8.08
|
|
Sands Capital Global Leaders A USD Acc Fonds
|
|
Sands Capital Management, LLC
|
USD
|
0.17
|
26.16
|
1.57
|
8.08
|
|
Sands Capital US Select Growth Fund A Euro Accumulating Class Fonds
|
19890247
|
Sands Capital Management, LLC
|
EUR
|
-7.67
|
60.29
|
6.76
|
282.05
|
|
Sands Capital US Select Growth Fund A Sterling Accumulating Class Fonds
|
19890700
|
Sands Capital Management, LLC
|
GBP
|
-2.05
|
59.47
|
7.87
|
282.05
|
|
Sands Capital US Select Growth Fund A US Dollar Accumulating Class Fonds
|
19890120
|
Sands Capital Management, LLC
|
USD
|
5.08
|
78.97
|
4.50
|
282.05
|
|
Sands Capital US Select Growth Fund Z USD Accumulating Class Fonds
|
19890925
|
Sands Capital Management, LLC
|
USD
|
4.21
|
74.45
|
0.11
|
282.05
|
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