Promoter(s):
Smead Capital Management, Inc. (US)
| Fund | Sub-Fund | Class of Share |
Code ![]() |
A USD Acc Cap - LU1376305246
G CHF Cap Cap - LU1373908844
G EUR Cap Cap - LU1373908760
G GBP Cap Cap - LU1373908687
G HKD Cap Cap - LU1373908927
G SGD Cap Cap - LU1373909065
G USD Cap Cap - LU1373908414
I EUR ACC (H) Cap - LU1356728664
I EUR ACC Cap - LU0979706966
I GBP ACC Cap - LU0979706883
I GBP DIS Dis - LU1373908331
I USD ACC Cap - LU0979706610
M USD ACC Cap - LU1373909149
R ACC GBP Cap - LU0979706024
R EUR Cap Cap - LU2100870281
R USD Acc Cap - LU2100869861
Y ACC USD Cap - LU2314635694
Y GBP ACC Cap - LU2859871308





