|
Premium Selection UCITS ICAV - Ninety One Asian Equity (Ex-Japan) A USD Accumulation Fonds
|
57114416
|
Ninety One UK Limited
|
USD
|
28.31
|
74.30
|
22.79
|
286.94
|
|
Premium Selection UCITS ICAV - Ninety One Asian Equity (Ex-Japan) A USD Distribution Fonds
|
57114417
|
Ninety One UK Limited
|
USD
|
28.32
|
74.30
|
22.79
|
286.94
|
|
Premium Selection UCITS ICAV - Ninety One Asian Equity (Ex-Japan) K USD Accumulation Fonds
|
58397980
|
Ninety One UK Limited
|
USD
|
29.47
|
79.01
|
28.32
|
286.94
|
|
Premium Selection UCITS ICAV - Ninety One Asian Equity (Ex-Japan) K USD Distribution Fonds
|
58397982
|
Ninety One UK Limited
|
USD
|
29.47
|
79.00
|
28.32
|
286.94
|
|
Premium Selection UCITS ICAV - Ninety One Asian Equity (Ex-Japan) N USD Accumulation Fonds
|
57114418
|
Ninety One UK Limited
|
USD
|
29.42
|
78.94
|
28.27
|
286.94
|
|
Premium Selection UCITS ICAV - Ninety One Asian Equity (Ex-Japan) N USD Distribution Fonds
|
57070285
|
Ninety One UK Limited
|
USD
|
29.42
|
78.93
|
28.27
|
286.94
|
|
Premium Selection UCITS ICAV - Ninety One Asian Equity (Ex-Japan) USD I Accumulation Fonds
|
57070286
|
Ninety One UK Limited
|
USD
|
29.48
|
79.01
|
28.33
|
286.94
|
|
Premium Selection UCITS ICAV - Ninety One Asian Equity (Ex-Japan) USD I Distribution Fonds
|
57070287
|
Ninety One UK Limited
|
USD
|
29.48
|
79.01
|
28.33
|
286.94
|
|
Thornbridge Ortler Real Assets Fund Class A GBP Accumulation Fonds
|
|
Ninety One UK Limited
|
GBP
|
1.56
|
15.51
|
-10.97
|
75.76
|
|
Thornbridge Ortler Real Assets Fund Class A GBP Income Fonds
|
|
Ninety One UK Limited
|
GBP
|
1.09
|
14.95
|
-11.38
|
75.76
|
|
Thornbridge Ortler Real Assets Fund Class A2H USD Accumulation Fonds
|
|
Ninety One UK Limited
|
USD
|
0.56
|
12.99
|
-13.18
|
75.76
|
|
Thornbridge Ortler Real Assets Fund Class AH CHF Accumulation Fonds
|
|
Ninety One UK Limited
|
CHF
|
-2.76
|
2.13
|
-24.85
|
75.76
|
|
Thornbridge Ortler Real Assets Fund Class AH EUR Accumulation Fonds
|
|
Ninety One UK Limited
|
EUR
|
-0.39
|
9.69
|
-17.90
|
75.76
|
|
Thornbridge Ortler Real Assets Fund Class B GBP Accumulation Fonds
|
|
Ninety One UK Limited
|
GBP
|
2.32
|
18.13
|
-7.57
|
75.76
|
|
Thornbridge Ortler Real Assets Fund Class D GBP Accumulation Fonds
|
|
Ninety One UK Limited
|
GBP
|
1.81
|
16.37
|
-9.86
|
75.76
|
|
Thornbridge Ortler Real Assets Fund Class D GBP Income Fonds
|
|
Ninety One UK Limited
|
GBP
|
1.34
|
15.82
|
-10.26
|
75.76
|
|
Thornbridge Ortler Real Assets Fund Class I1H EUR Accumulation Fonds
|
|
Ninety One UK Limited
|
EUR
|
0.56
|
11.83
|
-
|
75.76
|
|
Thornbridge Ortler Real Assets Fund Class SI GBP Accumulation Fonds
|
|
Ninety One UK Limited
|
GBP
|
1.91
|
16.74
|
-
|
75.76
|
|
Thornbridge Ortler Real Assets Fund Class SI USD Accumulation Fonds
|
|
Ninety One UK Limited
|
USD
|
1.89
|
17.56
|
-7.22
|
75.76
|
|
Thornbridge Ortler Real Assets Fund Class SR GBP Accumulation Fonds
|
|
Ninety One UK Limited
|
GBP
|
1.60
|
15.68
|
-
|
75.76
|
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