|
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
|
4.11
|
8.27
|
-
|
218.93
|
|
SIG Bramshill UCITS Income Perfromance Fund A2 CHF Acc Fonds
|
|
Bridge Fund Management Limited
|
CHF
|
-0.78
|
-5.20
|
-
|
218.93
|
|
SIG Bramshill UCITS Income Perfromance Fund A2 EUR Acc Fonds
|
|
Bridge Fund Management Limited
|
EUR
|
1.62
|
0.22
|
-
|
218.93
|
|
SIG Bramshill UCITS Income Perfromance Fund A2 USD Acc Fonds
|
|
Bridge Fund Management Limited
|
USD
|
3.60
|
6.66
|
-
|
218.93
|
|
SIG Bramshill UCITS Income Perfromance Fund I1 USD Acc Fonds
|
|
Bridge Fund Management Limited
|
USD
|
4.33
|
8.92
|
-
|
218.93
|
|
SPARX Japan Equity Long Short Fund Class EI (EUR) (Hedged) Accumulated Fonds
|
|
Bridge Fund Management Limited
|
EUR
|
-
|
-
|
-
|
21.56
|
|
SPARX Japan Equity Long Short Fund Class EI (JPY) Accumulated Fonds
|
|
Bridge Fund Management Limited
|
JPY
|
-
|
-
|
-
|
21.56
|
|
Yuki Global Select Fund JPY Accumulation Fonds
|
|
Bridge Fund Management Limited
|
JPY
|
1.61
|
41.46
|
121.78
|
|
|
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
|
-0.89
|
25.90
|
-
|
|
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