|
Pyrford Global Total Return (Sterling) Fund Class A Stg£ Accumulating Fonds
|
3802609
|
Pyrford International Ltd
|
GBP
|
5.82
|
20.67
|
24.70
|
654.39
|
|
Pyrford Global Total Return (Sterling) Fund Class A Stg£ Distributing Fonds
|
3802595
|
Pyrford International Ltd
|
GBP
|
5.78
|
20.73
|
24.72
|
654.39
|
|
Pyrford Global Total Return (Sterling) Fund Class B Stg£ Accumulating Fonds
|
30821439
|
Pyrford International Ltd
|
GBP
|
6.13
|
21.61
|
26.29
|
654.39
|
|
Pyrford Global Total Return (Sterling) Fund Class B Stg£ Distributing Fonds
|
32428889
|
Pyrford International Ltd
|
GBP
|
6.16
|
21.71
|
26.44
|
654.39
|
|
Pyrford Global Total Return (Sterling) Fund Class C Stg£ Accumulating Fonds
|
30376066
|
Pyrford International Ltd
|
GBP
|
6.36
|
22.34
|
27.56
|
654.39
|
|
Pyrford Global Total Return (Sterling) Fund Class C Stg£ Distributing Fonds
|
30376070
|
Pyrford International Ltd
|
GBP
|
6.25
|
22.31
|
27.53
|
654.39
|
|
Pyrford Global Total Return (Sterling) Fund Class C USD Hedged Distributing Fonds
|
|
Pyrford International Ltd
|
USD
|
6.37
|
22.80
|
29.02
|
654.39
|
|
Pyrford Global Total Return (Sterling) Fund Class D Stg£ Accumulating Fonds
|
|
Pyrford International Ltd
|
GBP
|
6.90
|
24.44
|
31.17
|
654.39
|
|
Pyrford Global Total Return (Sterling) Fund Class I EUR Hedged Accumulating Fonds
|
|
Pyrford International Ltd
|
EUR
|
4.18
|
15.50
|
16.38
|
654.39
|
|
Pyrford Global Total Return (Sterling) Fund Class S EUR Hedged Accumulating Fonds
|
|
Pyrford International Ltd
|
EUR
|
4.19
|
15.34
|
16.33
|
654.39
|
|
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
|
3.43
|
12.89
|
12.23
|
654.39
|
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