|
Evenlode Global Dividend Fund I GBP Acc Fonds
|
|
Evenlode Investment Management Limited
|
GBP
|
-2.05
|
10.95
|
31.39
|
108.9
|
|
Evenlode Global Dividend Fund I GBP Inc Fonds
|
|
Evenlode Investment Management Limited
|
GBP
|
-3.77
|
8.66
|
28.86
|
108.9
|
|
Evenlode Global Dividend Fund I USD Acc Fonds
|
|
Evenlode Investment Management Limited
|
USD
|
2.31
|
21.18
|
28.89
|
108.9
|
|
Evenlode Global Dividend Fund I USD Inc Fonds
|
|
Evenlode Investment Management Limited
|
USD
|
1.23
|
19.87
|
27.47
|
108.9
|
|
Evenlode Global Dividend Fund X EUR Inc Fonds
|
|
Evenlode Investment Management Limited
|
EUR
|
-7.94
|
8.78
|
34.51
|
108.9
|
|
Evenlode Global Dividend Fund X GBP Inc Fonds
|
|
Evenlode Investment Management Limited
|
GBP
|
-3.04
|
10.40
|
30.00
|
108.9
|
|
Evenlode Global Dividend Fund X USD Inc Fonds
|
|
Evenlode Investment Management Limited
|
USD
|
1.29
|
20.45
|
28.62
|
108.9
|
|
Evenlode Global Opportunities Fund F EUR Acc Fonds
|
|
Evenlode Investment Management Limited
|
EUR
|
-5.04
|
-
|
-
|
83.46
|
|
Evenlode Global Opportunities Fund F EUR Dist Fonds
|
|
Evenlode Investment Management Limited
|
EUR
|
-
|
-
|
-
|
83.46
|
|
Evenlode Global Opportunities Fund F GBP Acc Fonds
|
|
Evenlode Investment Management Limited
|
GBP
|
0.01
|
-
|
-
|
83.46
|
|
Evenlode Global Opportunities Fund F GBP Dist Fonds
|
|
Evenlode Investment Management Limited
|
GBP
|
-
|
-
|
-
|
83.46
|
|
Evenlode Global Opportunities Fund F USD Acc Fonds
|
|
Evenlode Investment Management Limited
|
USD
|
4.47
|
-
|
-
|
83.46
|
|
Evenlode Global Opportunities Fund F USD Dist Fonds
|
|
Evenlode Investment Management Limited
|
USD
|
-
|
-
|
-
|
83.46
|
|
Evenlode Global Opportunities Fund I EUR Acc Fonds
|
|
Evenlode Investment Management Limited
|
EUR
|
-5.55
|
-
|
-
|
83.46
|
|
Evenlode Global Opportunities Fund I USD Acc Fonds
|
|
Evenlode Investment Management Limited
|
USD
|
3.89
|
-
|
-
|
83.46
|
|
Evenlode Global Opportunities Fund X GBP Acc Fonds
|
|
Evenlode Investment Management Limited
|
GBP
|
-0.34
|
-
|
-
|
83.46
|
|
Evenlode ICAV - Evenlode Global Opportunities Fund X USD Acc Fonds
|
|
Evenlode Investment Management Limited
|
USD
|
3.12
|
-
|
-
|
83.46
|
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