| 
											Turtle Creek North American Equity Fund Class I CHF Acc Fonds
										 | 
										
											
										 | 
										
											Turtle Creek Asset Management Inc.
										 | 
										
											CHF
										 | 
										
											-16.43
										 | 
										
											-
										 | 
										
											-
										 | 
										
											88.52
										 | 
							
							
										| 
											Turtle Creek North American Equity Fund Class I EUR Acc Fonds
										 | 
										
											
										 | 
										
											Turtle Creek Asset Management Inc.
										 | 
										
											EUR
										 | 
										
											-15.49
										 | 
										
											-
										 | 
										
											-
										 | 
										
											88.52
										 | 
							
							
										| 
											Turtle Creek North American Equity Fund Class I GBP Acc Fonds
										 | 
										
											
										 | 
										
											Turtle Creek Asset Management Inc.
										 | 
										
											GBP
										 | 
										
											-12.00
										 | 
										
											-
										 | 
										
											-
										 | 
										
											88.52
										 | 
							
							
										| 
											Turtle Creek North American Equity Fund Class I USD Acc Fonds
										 | 
										
											
										 | 
										
											Turtle Creek Asset Management Inc.
										 | 
										
											USD
										 | 
										
											-10.74
										 | 
										
											-
										 | 
										
											-
										 | 
										
											88.52
										 | 
							
							
										| 
											Turtle Creek North American Equity Fund Seed Class CHF Acc Fonds
										 | 
										
											
										 | 
										
											Turtle Creek Asset Management Inc.
										 | 
										
											CHF
										 | 
										
											-17.40
										 | 
										
											-
										 | 
										
											-
										 | 
										
											88.52
										 | 
							
							
										| 
											Turtle Creek North American Equity Fund Seed Class EUR Acc Fonds
										 | 
										
											
										 | 
										
											Turtle Creek Asset Management Inc.
										 | 
										
											EUR
										 | 
										
											-16.51
										 | 
										
											3.50
										 | 
										
											-
										 | 
										
											88.52
										 | 
							
							
										| 
											Turtle Creek North American Equity Fund Seed Class GBP Acc Fonds
										 | 
										
											
										 | 
										
											Turtle Creek Asset Management Inc.
										 | 
										
											GBP
										 | 
										
											-12.91
										 | 
										
											5.24
										 | 
										
											-
										 | 
										
											88.52
										 | 
							
							
										| 
											Turtle Creek North American Equity Fund Seed Class USD Acc Fonds
										 | 
										
											
										 | 
										
											Turtle Creek Asset Management Inc.
										 | 
										
											USD
										 | 
										
											-10.82
										 | 
										
											-
										 | 
										
											-
										 | 
										
											88.52
										 |