|
SphereInvest Global Credit Strategies Fund Class A Fonds
|
|
SphereInvest Group Limited
|
EUR
|
4.00
|
27.65
|
24.31
|
299.26
|
|
SphereInvest Global Credit Strategies Fund Class B Fonds
|
|
SphereInvest Group Limited
|
GBP
|
6.07
|
33.71
|
33.12
|
299.26
|
|
SphereInvest Global Credit Strategies Fund Class C Fonds
|
|
SphereInvest Group Limited
|
USD
|
6.04
|
34.15
|
34.99
|
299.26
|
|
SphereInvest Global Credit Strategies Fund Class D Fonds
|
|
SphereInvest Group Limited
|
EUR
|
4.54
|
29.44
|
27.26
|
299.26
|
|
SphereInvest Global Credit Strategies Fund Class E Fonds
|
|
SphereInvest Group Limited
|
GBP
|
6.50
|
35.45
|
36.37
|
299.26
|
|
SphereInvest Global Credit Strategies Fund Class F Fonds
|
|
SphereInvest Group Limited
|
USD
|
6.54
|
36.04
|
38.24
|
299.26
|
|
SphereInvest Global Credit Strategies Fund Class J Fonds
|
|
SphereInvest Group Limited
|
CHF
|
2.57
|
21.57
|
18.92
|
299.26
|
|
SphereInvest Global Credit Strategies Fund Class L Fonds
|
|
SphereInvest Group Limited
|
EUR
|
-1.01
|
21.09
|
18.86
|
299.26
|
|
SphereInvest Global Credit Strategies Fund Class P Fonds
|
|
SphereInvest Group Limited
|
USD
|
-0.95
|
24.18
|
25.75
|
299.26
|
|
SphereInvest Global Credit Strategies Fund Class Q Fonds
|
|
SphereInvest Group Limited
|
USD
|
7.09
|
38.76
|
41.91
|
299.26
|
|
SphereInvest Global Credit Strategies Fund Class U Fonds
|
|
SphereInvest Group Limited
|
USD
|
6.56
|
-
|
-
|
299.26
|
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