|
IIFIG Global ABS Fund Class B USD Accumulation Fonds
|
|
Insight Investment Management (Europe) Limited
|
USD
|
9.24
|
-
|
-
|
253.09
|
|
ILF EUR Liquidity Plus Fund Class 2 Fonds
|
45651095
|
Insight Investment Management (Europe) Limited
|
EUR
|
4.13
|
7.51
|
6.87
|
248.1
|
|
ILF EUR Liquidity Plus Fund Class 6 Fonds
|
45898442
|
Insight Investment Management (Europe) Limited
|
EUR
|
0.64
|
-
|
-
|
248.1
|
|
Insight Absolute Insight Currency Fund Class B1p Sterling Shares Fonds
|
2980984
|
Insight Investment Management (Europe) Limited
|
GBP
|
-
|
-
|
-
|
2.0
|
|
Insight Absolute Insight Currency Fund Class B2p US Dollar Shares Fonds
|
|
Insight Investment Management (Europe) Limited
|
USD
|
-0.65
|
-
|
-
|
2.0
|
|
Insight Absolute Insight Currency Fund Class B3p Euro Shares Fonds
|
10928154
|
Insight Investment Management (Europe) Limited
|
EUR
|
-5.15
|
-12.88
|
-7.60
|
2.0
|
|
Insight Absolute Insight Currency Fund Class B4p Sterling Shares Fonds
|
13122052
|
Insight Investment Management (Europe) Limited
|
GBP
|
-5.74
|
-3.05
|
-
|
2.0
|
|
Insight Broad Opportunities Fund Class A GBP Shares Fonds
|
|
Insight Investment Management (Europe) Limited
|
GBP
|
5.53
|
0.44
|
4.94
|
1492.35
|
|
Insight Broad Opportunities Fund Class A1 CHF Shares Fonds
|
|
Insight Investment Management (Europe) Limited
|
CHF
|
-
|
-
|
-
|
1678.58
|
|
Insight Broad Opportunities Fund Class A1 EUR Shares Fonds
|
|
Insight Investment Management (Europe) Limited
|
EUR
|
-
|
-
|
-
|
1678.58
|
|
Insight Broad Opportunities Fund Class A1 SGD Shares Fonds
|
|
Insight Investment Management (Europe) Limited
|
SGD
|
-
|
-
|
-
|
1678.58
|
|
Insight Broad Opportunities Fund Class A1 USD Shares Fonds
|
|
Insight Investment Management (Europe) Limited
|
USD
|
5.22
|
0.33
|
-
|
1492.35
|
|
Insight Broad Opportunities Fund Class B1 CHF Shares Fonds
|
37382880
|
Insight Investment Management (Europe) Limited
|
CHF
|
2.10
|
-7.18
|
-3.75
|
1492.35
|
|
Insight Broad Opportunities Fund Class B1 Euro Shares Fonds
|
19738204
|
Insight Investment Management (Europe) Limited
|
EUR
|
4.55
|
-2.72
|
1.34
|
1492.35
|
|
Insight Broad Opportunities Fund Class B1 SGD Shares Fonds
|
|
Insight Investment Management (Europe) Limited
|
SGD
|
-
|
-
|
-
|
1678.58
|
|
Insight Broad Opportunities Fund Class B1 Sterling Shares Fonds
|
10554391
|
Insight Investment Management (Europe) Limited
|
GBP
|
5.90
|
1.50
|
6.80
|
1492.35
|
|
Insight Broad Opportunities Fund Class B1 USD Shares Fonds
|
27548043
|
Insight Investment Management (Europe) Limited
|
USD
|
6.18
|
3.18
|
10.23
|
1492.35
|
|
Insight Broad Opportunities Fund Class B1p Yen Shares Fonds
|
26505726
|
Insight Investment Management (Europe) Limited
|
JPY
|
0.75
|
-9.25
|
-4.58
|
1492.35
|
|
Insight Broad Opportunities Fund Class S Euro Shares Fonds
|
25607999
|
Insight Investment Management (Europe) Limited
|
EUR
|
5.09
|
-1.23
|
3.90
|
1492.35
|
|
Insight Broad Opportunities Fund Class S Sterling Shares Fonds
|
13126365
|
Insight Investment Management (Europe) Limited
|
GBP
|
6.43
|
3.03
|
9.49
|
1492.35
|
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