|
Evenlode Global Dividend Fund I GBP Acc Fonds
|
|
Equity Trustees Fund Services (Ireland) Ltd
|
GBP
|
8.48
|
12.09
|
-
|
146.25
|
|
Evenlode Global Dividend Fund I GBP Inc Fonds
|
|
Equity Trustees Fund Services (Ireland) Ltd
|
GBP
|
8.51
|
12.01
|
-
|
146.25
|
|
Evenlode Global Dividend Fund I USD Acc Fonds
|
|
Equity Trustees Fund Services (Ireland) Ltd
|
USD
|
9.08
|
5.31
|
-
|
146.25
|
|
Evenlode Global Dividend Fund I USD Inc Fonds
|
|
Equity Trustees Fund Services (Ireland) Ltd
|
USD
|
9.08
|
4.81
|
-
|
146.25
|
|
Evenlode Global Dividend Fund X EUR Inc Fonds
|
|
Equity Trustees Fund Services (Ireland) Ltd
|
EUR
|
13.66
|
13.30
|
-
|
146.25
|
|
Evenlode Global Dividend Fund X GBP Inc Fonds
|
|
Equity Trustees Fund Services (Ireland) Ltd
|
GBP
|
9.22
|
11.43
|
-
|
146.25
|
|
Evenlode Global Dividend Fund X USD Inc Fonds
|
|
Equity Trustees Fund Services (Ireland) Ltd
|
USD
|
9.31
|
5.96
|
-
|
146.25
|
|
Evenlode Global Opportunities Fund F EUR Acc Fonds
|
|
Equity Trustees Fund Services (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
7.39
|
|
Evenlode Global Opportunities Fund F GBP Acc Fonds
|
|
Equity Trustees Fund Services (Ireland) Ltd
|
GBP
|
11.26
|
-
|
-
|
7.39
|
|
Evenlode Global Opportunities Fund F USD Acc Fonds
|
|
Equity Trustees Fund Services (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
7.39
|
|
Evenlode Global Opportunities Fund I EUR Acc Fonds
|
|
Equity Trustees Fund Services (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
7.39
|
|
Evenlode Global Opportunities Fund I USD Acc Fonds
|
|
Equity Trustees Fund Services (Ireland) Ltd
|
USD
|
11.16
|
-
|
-
|
7.39
|
|
Evenlode Global Opportunities Fund X GBP Acc Fonds
|
|
Equity Trustees Fund Services (Ireland) Ltd
|
GBP
|
11.29
|
-
|
-
|
7.39
|
|
Evenlode ICAV - Evenlode Global Opportunities Fund X USD Acc Fonds
|
|
Equity Trustees Fund Services (Ireland) Ltd
|
USD
|
6.89
|
-
|
-
|
7.39
|
|
TC New Horizon Global Balanced Fund Class E Shares USD Acc Fonds
|
|
Equity Trustees Fund Services (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
120.98
|
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