|
Thornbridge Ortler Real Assets Fund Class A GBP Accumulation Fonds
|
|
Ninety One UK Limited
|
GBP
|
8.83
|
16.84
|
-9.96
|
93.47
|
|
Thornbridge Ortler Real Assets Fund Class A GBP Income Fonds
|
|
Ninety One UK Limited
|
GBP
|
8.53
|
16.51
|
-10.20
|
93.47
|
|
Thornbridge Ortler Real Assets Fund Class A2H USD Accumulation Fonds
|
|
Ninety One UK Limited
|
USD
|
7.77
|
14.31
|
-12.16
|
93.47
|
|
Thornbridge Ortler Real Assets Fund Class AH CHF Accumulation Fonds
|
|
Ninety One UK Limited
|
CHF
|
4.19
|
3.37
|
-23.64
|
93.47
|
|
Thornbridge Ortler Real Assets Fund Class AH EUR Accumulation Fonds
|
|
Ninety One UK Limited
|
EUR
|
6.67
|
10.94
|
-16.86
|
93.47
|
|
Thornbridge Ortler Real Assets Fund Class B GBP Accumulation Fonds
|
|
Ninety One UK Limited
|
GBP
|
9.65
|
19.49
|
-6.52
|
93.47
|
|
Thornbridge Ortler Real Assets Fund Class D GBP Accumulation Fonds
|
|
Ninety One UK Limited
|
GBP
|
9.10
|
17.71
|
-8.83
|
93.47
|
|
Thornbridge Ortler Real Assets Fund Class D GBP Income Fonds
|
|
Ninety One UK Limited
|
GBP
|
8.80
|
17.39
|
-9.07
|
93.47
|
|
Thornbridge Ortler Real Assets Fund Class I1H EUR Accumulation Fonds
|
|
Ninety One UK Limited
|
EUR
|
7.69
|
12.48
|
-
|
93.47
|
|
Thornbridge Ortler Real Assets Fund Class SI GBP Accumulation Fonds
|
|
Ninety One UK Limited
|
GBP
|
9.21
|
18.08
|
-
|
93.47
|
|
Thornbridge Ortler Real Assets Fund Class SI USD Accumulation Fonds
|
|
Ninety One UK Limited
|
USD
|
9.24
|
18.99
|
-6.11
|
93.47
|
|
Thornbridge Ortler Real Assets Fund Class SR GBP Accumulation Fonds
|
|
Ninety One UK Limited
|
GBP
|
8.88
|
17.01
|
-
|
93.47
|
|
Thornbridge Ortler Real Assets Fund Class SR USD Accumulation Fonds
|
|
Ninety One UK Limited
|
USD
|
8.92
|
17.96
|
-7.61
|
93.47
|
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