|
Fortem Capital Absolute Return Fund A Class EUR Hedged Acc Fonds
|
|
Fortem Capital
|
EUR
|
12.74
|
-
|
-
|
315.4
|
|
Fortem Capital Absolute Return Fund A Class GBP Acc Fonds
|
|
Fortem Capital
|
GBP
|
14.11
|
-
|
-
|
315.4
|
|
Fortem Capital Absolute Return Fund A Class USD Hedged Acc Fonds
|
|
Fortem Capital
|
USD
|
14.03
|
-
|
-
|
315.4
|
|
Fortem Capital Absolute Return Fund F Class EUR Hedged Acc Fonds
|
145633525
|
Fortem Capital
|
EUR
|
12.37
|
-
|
-
|
315.4
|
|
Fortem Capital Absolute Return Fund G Class EUR Acc Fonds
|
|
Fortem Capital
|
EUR
|
11.69
|
-
|
-
|
315.4
|
|
Fortem Capital Absolute Return Fund I Class GBP Inc Fonds
|
|
Fortem Capital
|
GBP
|
13.27
|
-
|
-
|
315.4
|
|
Fortem Capital Absolute Return Fund S Class GBP Acc Fonds
|
|
Fortem Capital
|
GBP
|
13.96
|
-
|
-
|
315.4
|
|
Fortem Capital Absolute Return Fund T Class GBP Inc Fonds
|
|
Fortem Capital
|
GBP
|
13.13
|
-
|
-
|
315.4
|
|
Fortem Global Investment Funds plc - Fortem Capital Commodity Absolute Return Fund A EUR Hedged Acc Fonds
|
|
Fortem Capital
|
EUR
|
-14.11
|
-
|
-
|
19.05
|
|
Fortem Global Investment Funds plc - Fortem Capital Commodity Absolute Return Fund A GBP Hedged Acc Fonds
|
|
Fortem Capital
|
GBP
|
-12.65
|
-
|
-
|
19.05
|
|
Fortem Global Investment Funds plc - Fortem Capital Commodity Absolute Return Fund A USD Acc Fonds
|
|
Fortem Capital
|
USD
|
-12.48
|
-
|
-
|
19.05
|
|
Fortem Global Investment Funds plc - Fortem Capital Commodity Absolute Return Fund F EUR Hedged Acc Fonds
|
|
Fortem Capital
|
EUR
|
-14.28
|
-
|
-
|
19.05
|
|
Fortem Global Investment Funds plc - Fortem Capital Commodity Absolute Return Fund G EUR Acc Fonds
|
|
Fortem Capital
|
EUR
|
-14.95
|
-
|
-
|
19.05
|
|
Fortem Global Investment Funds plc - Fortem Capital Progressive Growth Fund F EUR Acc Hedged Fonds
|
|
Fortem Capital
|
EUR
|
3.06
|
16.54
|
-
|
|
|
Fortem Global Investment Funds plc - Fortem Capital Progressive Growth Fund G EUR Acc Hedged Fonds
|
|
Fortem Capital
|
EUR
|
2.46
|
14.46
|
-
|
|
|
Fortem Global Investment Funds plc - Fortem Capital US Equity Income Fund A SGD Acc Fonds
|
|
Fortem Capital
|
SGD
|
14.05
|
-
|
-
|
|
|
Fortem Global Investment Funds plc - Fortem Capital US Equity Income Fund D USD Dist Fonds
|
|
Fortem Capital
|
USD
|
14.83
|
-
|
-
|
|
|
Fortem Global Investment Funds plc - Fortem Capital US Equity Income Fund F GPB Dist Hedged Fonds
|
|
Fortem Capital
|
GBP
|
14.30
|
-
|
-
|
|
|
Fortem Global Investment Funds plc - Fortem Capital US Equity Income Fund F SGD Dist Fonds
|
|
Fortem Capital
|
SGD
|
-
|
-
|
-
|
|
|
Fortem Global Investment Funds plc - Fortem Capital US Equity Income Fund F USD Dist Fonds
|
|
Fortem Capital
|
USD
|
14.65
|
77.49
|
75.56
|
|
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