A2JEMF

GUARDCAP EMERGING MARKETS EQUITY FUND CLASS I SHARES - EUR

EUR

 9,32

15.1.

 5,66

 13,20

 18,76  

 -  

A2H616

GUARDCAP EMERGING MARKETS EQUITY FUND CLASS I SHARES - USD

USD

 17,66

15.1.

 4,35

 27,60

 27,38  

 -6,40  

A140FA

GUARDCAP GLOBAL EQUITY FUND CLASS I SHARES - EUR

EUR

 24,13

15.1.

 2,21

 -9,57

 11,11  

 30,14  

A2AELB

GUARDCAP GLOBAL EQUITY FUND CLASS I SHARES - USD

USD

 28,89

15.1.

 0,94

 1,92

 19,19  

 25,07  

A2DHB6

GUARDCAP GLOBAL EQUITY FUND CLASS S SHARES - EUR

EUR

 21,08

15.1.

 2,18

 -10,21

 8,83  

 25,70