|
Ennismore European Smaller Companies Fund EUR A Fonds
|
|
Bridge Fund Management Limited
|
EUR
|
2.46
|
9.55
|
51.55
|
338.06
|
|
Ennismore European Smaller Companies Fund EUR B Fonds
|
12381382
|
Bridge Fund Management Limited
|
EUR
|
2.45
|
9.62
|
51.70
|
338.06
|
|
Odey Investment plc - Odey Swan Fund G EUR Acc Fonds
|
|
Bridge Fund Management Limited
|
EUR
|
-20.95
|
-12.60
|
-
|
113.91
|
|
Odey Investment plc - Odey Swan Fund I AUD Acc Fonds
|
|
Bridge Fund Management Limited
|
AUD
|
-5.75
|
83.45
|
82.39
|
113.91
|
|
Odey Investment plc - Odey Swan Fund I EUR Acc Fonds
|
20789576
|
Bridge Fund Management Limited
|
EUR
|
-6.70
|
71.94
|
63.67
|
113.91
|
|
Odey Investment plc - Odey Swan Fund I R EUR Inc Fonds
|
21983334
|
Bridge Fund Management Limited
|
EUR
|
-6.95
|
77.48
|
68.94
|
113.91
|
|
Odey Investment plc - Odey Swan Fund I R USD Inc Fonds
|
21327270
|
Bridge Fund Management Limited
|
USD
|
-23.01
|
-10.50
|
-60.30
|
113.91
|
|
Odey Investment plc - Odey Swan Fund I USD Acc Fonds
|
20805217
|
Bridge Fund Management Limited
|
USD
|
-5.06
|
79.89
|
78.90
|
113.91
|
|
Odey Investment plc - Odey Swan Fund R EUR Acc Fonds
|
21007381
|
Bridge Fund Management Limited
|
EUR
|
-7.68
|
80.07
|
69.70
|
113.91
|
|
Odey Investment plc - Odey Swan Fund R GBP Inc Fonds
|
20814460
|
Bridge Fund Management Limited
|
GBP
|
-5.92
|
74.17
|
67.36
|
113.91
|
|
Odey Investment plc - Odey Swan Fund R USD Acc Fonds
|
20814491
|
Bridge Fund Management Limited
|
USD
|
-5.89
|
77.92
|
75.22
|
113.91
|
|
Odey Investments Plc - Odey Swan Fund I GBP Fonds
|
20789574
|
Bridge Fund Management Limited
|
GBP
|
-5.22
|
74.43
|
70.23
|
113.91
|
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