|
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
|
|
SIG Bramshill UCITS Income Perfromance Fund A1 USD Acc Fonds
|
|
Bridge Fund Management Limited
|
USD
|
2.61
|
3.54
|
-
|
218.96
|
|
SIG Bramshill UCITS Income Perfromance Fund A2 CHF Acc Fonds
|
|
Bridge Fund Management Limited
|
CHF
|
-2.46
|
-9.11
|
-
|
218.96
|
|
SIG Bramshill UCITS Income Perfromance Fund A2 EUR Acc Fonds
|
|
Bridge Fund Management Limited
|
EUR
|
0.49
|
-3.96
|
-
|
218.96
|
|
SIG Bramshill UCITS Income Perfromance Fund A2 USD Acc Fonds
|
|
Bridge Fund Management Limited
|
USD
|
2.10
|
1.99
|
-
|
218.96
|
|
SIG Bramshill UCITS Income Perfromance Fund I1 USD Acc Fonds
|
|
Bridge Fund Management Limited
|
USD
|
2.82
|
4.16
|
-
|
218.96
|
|
Yuki Global Select Fund JPY Accumulation Fonds
|
|
Bridge Fund Management Limited
|
JPY
|
28.60
|
78.06
|
-
|
|
|
Yuki Global Select Fund Yen Hedged JPY Accumulation Fonds
|
|
Bridge Fund Management Limited
|
JPY
|
-
|
-
|
-
|
|
|
Yuki Select Strategies Fund JPY Accumulation Fonds
|
|
Bridge Fund Management Limited
|
JPY
|
17.26
|
44.33
|
-
|
|
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