|
Capital Four Total Return Credit Fund Class A EUR Accumulation Fonds
|
|
Northill Global Fund Managers Limited
|
EUR
|
12.50
|
14.67
|
27.45
|
220.69
|
|
Capital Four Total Return Credit Fund Class B EUR Accumulation Fonds
|
|
Northill Global Fund Managers Limited
|
EUR
|
11.77
|
12.42
|
23.33
|
220.69
|
|
Capital Four Total Return Credit Fund Class C USD Accumulation Fonds
|
51176185
|
Northill Global Fund Managers Limited
|
USD
|
13.38
|
28.62
|
-
|
220.69
|
|
Securis Catastrophe Bond Fund C CHF Hedged Fonds
|
|
Northill Global Fund Managers Limited
|
CHF
|
-1.71
|
-
|
-
|
252.66
|
|
Securis Catastrophe Bond Fund C EUR Hedged Fonds
|
|
Northill Global Fund Managers Limited
|
EUR
|
1.16
|
-
|
-
|
252.66
|
|
Securis Catastrophe Bond Fund C GBP Hedged Fonds
|
|
Northill Global Fund Managers Limited
|
GBP
|
2.46
|
-
|
-
|
252.66
|
|
Securis Catastrophe Bond Fund C USD Fonds
|
|
Northill Global Fund Managers Limited
|
USD
|
2.48
|
-
|
-
|
252.66
|
|
Securis Catastrophe Bond Fund D CHF Hedged Fonds
|
|
Northill Global Fund Managers Limited
|
CHF
|
7.96
|
13.17
|
-
|
252.66
|
|
Securis Catastrophe Bond Fund D CHF Unhedged Fonds
|
|
Northill Global Fund Managers Limited
|
CHF
|
10.79
|
21.72
|
22.60
|
252.66
|
|
Securis Catastrophe Bond Fund D EUR Hedged Fonds
|
|
Northill Global Fund Managers Limited
|
EUR
|
11.09
|
21.07
|
-
|
252.66
|
|
Securis Catastrophe Bond Fund D EUR Unhedged Fonds
|
|
Northill Global Fund Managers Limited
|
EUR
|
14.11
|
37.23
|
44.42
|
252.66
|
|
Securis Catastrophe Bond Fund D GBP Hedged Fonds
|
|
Northill Global Fund Managers Limited
|
GBP
|
12.38
|
24.35
|
-
|
252.66
|
|
Securis Catastrophe Bond Fund D GBP Unhedged Fonds
|
|
Northill Global Fund Managers Limited
|
GBP
|
8.82
|
33.99
|
39.58
|
252.66
|
|
Securis Catastrophe Bond Fund D USD Fonds
|
|
Northill Global Fund Managers Limited
|
USD
|
12.67
|
26.33
|
36.04
|
252.66
|
|
Securis Catastrophe Bond Fund E USD Fonds
|
|
Northill Global Fund Managers Limited
|
USD
|
11.76
|
23.33
|
30.92
|
252.66
|
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