|
Sands Capital Emerging Markets Growth A USD Acc Fonds
|
22775483
|
Sands Capital Management, LLC
|
USD
|
26.21
|
33.83
|
-19.15
|
1433.26
|
|
Sands Capital Global Growth Fund A Euro Accumulating Class Fonds
|
18336612
|
Sands Capital Management, LLC
|
EUR
|
-1.69
|
43.57
|
5.80
|
2878.08
|
|
Sands Capital Global Growth Fund A Sterling Accumulating Class Fonds
|
18336617
|
Sands Capital Management, LLC
|
GBP
|
0.94
|
40.50
|
3.20
|
2878.08
|
|
Sands Capital Global Growth Fund A US Dollar Accumulating Class Fonds
|
11266134
|
Sands Capital Management, LLC
|
USD
|
11.12
|
54.28
|
1.26
|
2878.08
|
|
Sands Capital Global Growth Fund H US Dollar Accumulating Class Fonds
|
18572559
|
Sands Capital Management, LLC
|
USD
|
10.95
|
53.57
|
0.50
|
2878.08
|
|
Sands Capital Global Growth Fund Z USD Accumulating Class Fonds
|
22099868
|
Sands Capital Management, LLC
|
USD
|
10.39
|
51.28
|
-2.00
|
2878.08
|
|
Sands Capital Global Leaders A GBP Acc Fonds
|
|
Sands Capital Management, LLC
|
GBP
|
-6.84
|
13.88
|
2.15
|
8.74
|
|
Sands Capital Global Leaders A USD Acc Fonds
|
|
Sands Capital Management, LLC
|
USD
|
2.47
|
25.00
|
0.17
|
8.74
|
|
Sands Capital US Select Growth Fund A Euro Accumulating Class Fonds
|
19890247
|
Sands Capital Management, LLC
|
EUR
|
1.87
|
85.81
|
18.30
|
304.55
|
|
Sands Capital US Select Growth Fund A Sterling Accumulating Class Fonds
|
19890700
|
Sands Capital Management, LLC
|
GBP
|
4.58
|
81.81
|
15.42
|
304.55
|
|
Sands Capital US Select Growth Fund A US Dollar Accumulating Class Fonds
|
19890120
|
Sands Capital Management, LLC
|
USD
|
15.12
|
99.72
|
13.27
|
304.55
|
|
Sands Capital US Select Growth Fund Z USD Accumulating Class Fonds
|
19890925
|
Sands Capital Management, LLC
|
USD
|
14.14
|
94.61
|
8.50
|
304.55
|
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