|
Thornbridge Ortler Real Assets Fund Class A GBP Accumulation Fonds
|
|
Ninety One UK Limited
|
GBP
|
8.54
|
11.30
|
-5.07
|
91.82
|
|
Thornbridge Ortler Real Assets Fund Class A GBP Income Fonds
|
|
Ninety One UK Limited
|
GBP
|
8.25
|
10.99
|
-5.32
|
91.82
|
|
Thornbridge Ortler Real Assets Fund Class A2H USD Accumulation Fonds
|
|
Ninety One UK Limited
|
USD
|
7.52
|
8.92
|
-7.40
|
91.82
|
|
Thornbridge Ortler Real Assets Fund Class AH CHF Accumulation Fonds
|
|
Ninety One UK Limited
|
CHF
|
3.94
|
-1.51
|
-19.35
|
91.82
|
|
Thornbridge Ortler Real Assets Fund Class AH EUR Accumulation Fonds
|
|
Ninety One UK Limited
|
EUR
|
6.37
|
5.67
|
-12.30
|
91.82
|
|
Thornbridge Ortler Real Assets Fund Class B GBP Accumulation Fonds
|
|
Ninety One UK Limited
|
GBP
|
9.36
|
13.83
|
-1.44
|
91.82
|
|
Thornbridge Ortler Real Assets Fund Class D GBP Accumulation Fonds
|
|
Ninety One UK Limited
|
GBP
|
8.81
|
12.13
|
-3.87
|
91.82
|
|
Thornbridge Ortler Real Assets Fund Class D GBP Income Fonds
|
|
Ninety One UK Limited
|
GBP
|
8.52
|
11.83
|
-4.13
|
91.82
|
|
Thornbridge Ortler Real Assets Fund Class I1H EUR Accumulation Fonds
|
|
Ninety One UK Limited
|
EUR
|
7.40
|
7.11
|
-
|
91.82
|
|
Thornbridge Ortler Real Assets Fund Class SI GBP Accumulation Fonds
|
|
Ninety One UK Limited
|
GBP
|
8.92
|
12.48
|
-
|
91.82
|
|
Thornbridge Ortler Real Assets Fund Class SI USD Accumulation Fonds
|
|
Ninety One UK Limited
|
USD
|
8.99
|
13.38
|
-1.04
|
91.82
|
|
Thornbridge Ortler Real Assets Fund Class SR GBP Accumulation Fonds
|
|
Ninety One UK Limited
|
GBP
|
8.59
|
11.46
|
-
|
91.82
|
|
Thornbridge Ortler Real Assets Fund Class SR USD Accumulation Fonds
|
|
Ninety One UK Limited
|
USD
|
8.68
|
12.40
|
-2.62
|
91.82
|
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