A41710

VAUGHAN NELSON U.S. SELECT EQUITY FUND F/A (GBP)

GBP

 116,64

12.1.

 2,70

 -

 -  

 -  

A41201

VAUGHAN NELSON U.S. SELECT EQUITY FUND F/A (H-SGD)

SGD

 109,09

12.1.

 2,85

 9,09

 -  

 -  

A41202

VAUGHAN NELSON U.S. SELECT EQUITY FUND F/A (USD)

USD

 111,95

12.1.

 2,90

 11,95

 -  

 -  

A0NAE8

VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (EUR)

EUR

 593,30

12.1.

 3,45

 0,96

 36,33  

 79,77  

A0RBJ1

VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (H-EUR)

EUR

 341,71

12.1.

 2,87

 12,96

 38,39  

 55,14  

A0H0HU

VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (USD)

USD

 909,14

12.1.

 2,90

 15,67

 47,31  

 72,65  

A4170Z

VAUGHAN NELSON U.S. SELECT EQUITY FUND N1/A (GBP)

GBP

 117,10

12.1.

 2,73

 -

 -  

 -  

A2JR1L

VAUGHAN NELSON U.S. SELECT EQUITY FUND N1/A (USD)

USD

 245,08

12.1.

 2,91

 11,91

 -  

 -  

A41203

VAUGHAN NELSON U.S. SELECT EQUITY FUND R/A (H-SGD)

SGD

 108,67

12.1.

 2,83

 8,67

 -  

 -  

A0H0HW

VAUGHAN NELSON U.S. SELECT EQUITY FUND R/A (USD)

USD

 771,70

12.1.

 2,88

 14,93

 44,58  

 67,28  

A0RACH

VAUGHAN NELSON U.S. SELECT EQUITY FUND RE/A (USD)

USD

 112,59

12.1.

 2,85

 13,90

 -  

 -  

WK03W4

VAUGHAN NELSON U.S. SELECT EQUITY FUND S/A (GBP)

GBP

 107,04

12.1.

 2,73

 4,83

 -  

 -  

WK03W1

VAUGHAN NELSON U.S. SELECT EQUITY FUND S/A (H-GBP)

GBP

 112,70

12.1.

 2,92

 15,65

 -  

 -  

A3EDYF

VAUGHAN NELSON U.S. SELECT EQUITY FUND S1/A USD

USD

 143,52

12.1.

 2,93

 16,47

 -  

 -