|
SphereInvest Global Credit Strategies Fund Class A Fonds
|
|
SphereInvest Group Limited
|
EUR
|
5.24
|
24.68
|
20.56
|
311.23
|
|
SphereInvest Global Credit Strategies Fund Class B Fonds
|
|
SphereInvest Group Limited
|
GBP
|
7.19
|
30.73
|
29.46
|
311.23
|
|
SphereInvest Global Credit Strategies Fund Class C Fonds
|
|
SphereInvest Group Limited
|
USD
|
7.25
|
30.83
|
31.34
|
311.23
|
|
SphereInvest Global Credit Strategies Fund Class D Fonds
|
|
SphereInvest Group Limited
|
EUR
|
5.76
|
26.43
|
23.45
|
311.23
|
|
SphereInvest Global Credit Strategies Fund Class E Fonds
|
|
SphereInvest Group Limited
|
GBP
|
7.70
|
32.47
|
32.85
|
311.23
|
|
SphereInvest Global Credit Strategies Fund Class F Fonds
|
|
SphereInvest Group Limited
|
USD
|
7.77
|
32.70
|
34.51
|
311.23
|
|
SphereInvest Global Credit Strategies Fund Class J Fonds
|
|
SphereInvest Group Limited
|
CHF
|
3.58
|
18.61
|
14.51
|
311.23
|
|
SphereInvest Global Credit Strategies Fund Class K Fonds
|
|
SphereInvest Group Limited
|
EUR
|
-
|
-
|
-
|
311.23
|
|
SphereInvest Global Credit Strategies Fund Class L Fonds
|
|
SphereInvest Group Limited
|
EUR
|
5.69
|
26.37
|
23.52
|
311.23
|
|
SphereInvest Global Credit Strategies Fund Class P Fonds
|
|
SphereInvest Group Limited
|
USD
|
7.77
|
32.70
|
34.51
|
311.23
|
|
SphereInvest Global Credit Strategies Fund Class Q Fonds
|
|
SphereInvest Group Limited
|
USD
|
8.39
|
35.41
|
37.91
|
311.23
|
|
SphereInvest Global Credit Strategies Fund Class U Fonds
|
|
SphereInvest Group Limited
|
USD
|
7.85
|
-
|
-
|
311.23
|
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