|
Pyrford Global Total Return (Sterling) Fund Class A Stg£ Accumulating Fonds
|
3802609
|
Pyrford International Ltd
|
GBP
|
3.96
|
8.38
|
20.08
|
801.88
|
|
Pyrford Global Total Return (Sterling) Fund Class A Stg£ Distributing Fonds
|
3802595
|
Pyrford International Ltd
|
GBP
|
3.97
|
8.36
|
20.06
|
801.88
|
|
Pyrford Global Total Return (Sterling) Fund Class B Stg£ Accumulating Fonds
|
30821439
|
Pyrford International Ltd
|
GBP
|
4.18
|
9.15
|
21.52
|
801.88
|
|
Pyrford Global Total Return (Sterling) Fund Class B Stg£ Distributing Fonds
|
32428889
|
Pyrford International Ltd
|
GBP
|
4.22
|
9.21
|
21.55
|
801.88
|
|
Pyrford Global Total Return (Sterling) Fund Class C Stg£ Accumulating Fonds
|
30376066
|
Pyrford International Ltd
|
GBP
|
4.47
|
9.87
|
22.78
|
801.88
|
|
Pyrford Global Total Return (Sterling) Fund Class C Stg£ Distributing Fonds
|
30376070
|
Pyrford International Ltd
|
GBP
|
4.49
|
9.83
|
22.80
|
801.88
|
|
Pyrford Global Total Return (Sterling) Fund Class C USD Hedged Distributing Fonds
|
|
Pyrford International Ltd
|
USD
|
4.62
|
11.00
|
24.16
|
801.88
|
|
Pyrford Global Total Return (Sterling) Fund Class D Stg£ Accumulating Fonds
|
|
Pyrford International Ltd
|
GBP
|
5.08
|
11.67
|
26.18
|
801.88
|
|
Pyrford Global Total Return (Sterling) Fund Class I EUR Hedged Accumulating Fonds
|
|
Pyrford International Ltd
|
EUR
|
2.66
|
4.09
|
13.95
|
801.88
|
|
Pyrford Global Total Return (Sterling) Fund Class I EUR Hedged Distributing Fonds
|
|
Pyrford International Ltd
|
EUR
|
3.73
|
6.01
|
17.74
|
801.88
|
|
Pyrford Global Total Return (Sterling) Fund Class S EUR Hedged Accumulating Fonds
|
|
Pyrford International Ltd
|
EUR
|
2.67
|
3.91
|
13.78
|
801.88
|
|
Pyrford Global Total Return (Sterling) Fund Class S EUR Hedged Distributing Fonds
|
|
Pyrford International Ltd
|
EUR
|
-3.02
|
-0.79
|
-
|
801.88
|
|
Pyrford Global Total Return (Sterling) Fund Class W EUR Hedged Accumulating Fonds
|
|
Pyrford International Ltd
|
EUR
|
1.82
|
1.82
|
9.83
|
801.88
|
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