|
Leadenhall Divers Ins Lnkd Invsmts G USD Fonds
|
|
Leadenhall Capital Partners LLP
|
USD
|
10.63
|
32.68
|
40.31
|
496.25
|
|
Leadenhall Diversified Insurance Linked Investments Fund Plc Class A EUR Fonds
|
|
Leadenhall Capital Partners LLP
|
EUR
|
6.92
|
20.71
|
23.06
|
496.25
|
|
Leadenhall Diversified Insurance Linked Investments Fund Plc Class G GBP Fonds
|
|
Leadenhall Capital Partners LLP
|
GBP
|
10.39
|
-
|
-
|
496.25
|
|
Leadenhall Nat Cat Focus Insurance Linked Investments Fund ICAV Class G JPY Fonds
|
|
Leadenhall Capital Partners LLP
|
JPY
|
14.59
|
36.65
|
35.55
|
|
|
Leadenhall Nat Cat Focus Insurance Linked Investments Fund ICAV Class G USD Fonds
|
|
Leadenhall Capital Partners LLP
|
USD
|
18.81
|
55.22
|
59.86
|
|
|
Leadenhall Remote Risk Insurance Linked Investments Fund ICAV Class A EUR Acc Fonds
|
|
Leadenhall Capital Partners LLP
|
EUR
|
7.05
|
-
|
-
|
|
|
Leadenhall Remote Risk Insurance Linked Investments Fund ICAV Class A USD Acc Fonds
|
|
Leadenhall Capital Partners LLP
|
USD
|
9.50
|
32.67
|
38.04
|
|
|
Leadenhall Remote Risk Insurance Linked Investments Fund ICAV Class G EUR Acc Fonds
|
|
Leadenhall Capital Partners LLP
|
EUR
|
7.32
|
-
|
-
|
|
|
Leadenhall Remote Risk Insurance Linked Investments Fund ICAV G USD Acc Fonds
|
|
Leadenhall Capital Partners LLP
|
USD
|
9.78
|
33.67
|
39.68
|
|
|
Leadenhall UCITS ILS Fund A EUR Acc Fonds
|
|
Leadenhall Capital Partners LLP
|
EUR
|
-
|
-
|
-
|
1309.22
|
|
Leadenhall UCITS ILS Fund A GBP Acc Fonds
|
|
Leadenhall Capital Partners LLP
|
GBP
|
-
|
-
|
-
|
1309.22
|
|
Leadenhall UCITS ILS Fund A USD Acc Fonds
|
33291623
|
Leadenhall Capital Partners LLP
|
USD
|
-
|
-
|
-
|
1309.22
|
|
Leadenhall UCITS ILS Fund B AUD Acc Fonds
|
|
Leadenhall Capital Partners LLP
|
AUD
|
-
|
-
|
-
|
1309.22
|
|
Leadenhall UCITS ILS Fund B CHF Acc Fonds
|
30669750
|
Leadenhall Capital Partners LLP
|
CHF
|
6.05
|
27.63
|
30.59
|
1309.22
|
|
Leadenhall UCITS ILS Fund B EUR Acc Fonds
|
|
Leadenhall Capital Partners LLP
|
EUR
|
8.44
|
37.17
|
41.88
|
1309.22
|
|
Leadenhall UCITS ILS Fund B GBP Acc Fonds
|
|
Leadenhall Capital Partners LLP
|
GBP
|
10.65
|
43.59
|
52.08
|
1309.22
|
|
Leadenhall UCITS ILS Fund B USD Acc Fonds
|
|
Leadenhall Capital Partners LLP
|
USD
|
10.90
|
44.88
|
54.92
|
1309.22
|
|
Leadenhall Value Insurance Linked Investments Fund Class A EUR Shares Fonds
|
|
Leadenhall Capital Partners LLP
|
EUR
|
-
|
-
|
-
|
555.07
|
|
Leadenhall Value Insurance Linked Investments Fund Plc Class G EUR Fonds
|
|
Leadenhall Capital Partners LLP
|
EUR
|
23.82
|
70.48
|
57.92
|
555.07
|
|
Leadenhall Value Insurance Linked Investments Fund Plc Class G USD Fonds
|
|
Leadenhall Capital Partners LLP
|
USD
|
26.87
|
81.17
|
73.23
|
555.07
|
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