|
Quaero Capital Argonaut A-CHF
|
Quaero Capital
|
CHF 268.97
|
|
Quaero Capital Argonaut A-EUR
|
Quaero Capital
|
€427.34
|
|
Quaero Capital Argonaut A-GBP
|
Quaero Capital
|
£388.53
|
|
Quaero Capital Argonaut A-SEK
|
Quaero Capital
|
SEK 357.09
|
|
Quaero Capital Argonaut A-USD
|
Quaero Capital
|
$336.67
|
|
Quaero Capital Argonaut A1-EUR
|
Quaero Capital
|
€125.09
|
|
Quaero Capital Argonaut B-EUR
|
Quaero Capital
|
€310.35
|
|
Quaero Capital Argonaut D-EUR
|
Quaero Capital
|
€280.74
|
|
Quaero Capital Argonaut D-USD
|
Quaero Capital
|
$110.28
|
|
Quaero Capital Argonaut H-EUR
|
Quaero Capital
|
€835.78
|
|
Quaero Capital Argonaut X-GBP
|
Quaero Capital
|
£269.38
|
|
Skyline ARGA Emerging Mkt Eq A USD Acc
|
ARGA
|
$2.47
|
|
Skyline ARGA Emerging Mkt Eq CL USD Acc
|
ARGA
|
$1.54
|
|
Skyline ARGA European Equity D EUR Acc
|
ARGA
|
€2.67
|
|
Skyline ARGA Global Equity B GBP Acc
|
ARGA
|
£1.24
|
|
The Argo E INC GBP
|
Stonehage Fleming
|
£3.09
|
|
The Argo F INC GBP
|
Stonehage Fleming
|
£2.95
|
|
YFS Argonaut Absolute Return A GBP Acc
|
Yealand
|
£3.58
|
|
YFS Argonaut Absolute Return A EUR Acc H
|
Yealand
|
€2.16
|
|
YFS Argonaut Absolute Return A USD Acc
|
Yealand
|
$1.80
|
|
YFS Argonaut Absolute Return I GBP Acc
|
Yealand
|
£4.03
|
|
YFS Argonaut Absolute Return I EUR Acc H
|
Yealand
|
€3.20
|
|
YFS Argonaut Absolute Return I USD Acc
|
Yealand
|
$2.32
|
|
YFS Argonaut Absolute Return O EUR Acc
|
Yealand
|
€1.73
|
|
YFS Argonaut Absolute Return O GBP Acc
|
Yealand
|
£1.83
|
|
YFS Argonaut Absolute Return O USD Acc
|
Yealand
|
$1.81
|
|
YFS Argonaut Absolute Return R GBP Acc
|
Yealand
|
£3.43
|
|
YFS Argonaut Flexible Fund A GBP Acc
|
Yealand
|
£1.42
|
|
YFS Argonaut Flexible Fund A GBP Inc
|
Yealand
|
£1.38
|
|
YFS Argonaut Flexible Fund I EUR Acc
|
Yealand
|
€1.37
|
|
YFS Argonaut Flexible Fund I GBP Acc
|
Yealand
|
£1.42
|
|
YFS Argonaut Flexible Fund I GBP Inc
|
Yealand
|
£1.39
|