|
CT European Real Estate Securities Fund A Acc EUR Fonds
|
11134497
|
Thames River Capital LLP
|
EUR
|
-10.71
|
-32.79
|
-24.23
|
15.97
|
|
CT European Real Estate Securities Fund A Acc GBP Fonds
|
11134500
|
Thames River Capital LLP
|
GBP
|
-9.30
|
-29.49
|
-20.07
|
15.97
|
|
CT European Real Estate Securities Fund A Acc NOK Fonds
|
11134498
|
Thames River Capital LLP
|
NOK
|
-9.91
|
-31.85
|
-24.12
|
15.97
|
|
CT European Real Estate Securities Fund A Inc GBP Fonds
|
11134503
|
Thames River Capital LLP
|
GBP
|
-9.30
|
-29.49
|
-20.30
|
15.97
|
|
CT European Real Estate Securities Fund B Acc EUR Fonds
|
11134595
|
Thames River Capital LLP
|
EUR
|
-10.20
|
-31.71
|
-22.28
|
15.97
|
|
CT European Real Estate Securities Fund B Acc GBP Fonds
|
11135659
|
Thames River Capital LLP
|
GBP
|
-8.84
|
-28.47
|
-18.42
|
15.97
|
|
CT European Real Estate Securities Fund C Inc GBP Fonds
|
11135696
|
Thames River Capital LLP
|
GBP
|
-8.85
|
-28.48
|
-18.57
|
15.97
|
|
CT Real Estate Equity Market Neutral Fund A Acc EUR Fonds
|
20120820
|
Thames River Capital LLP
|
EUR
|
3.10
|
4.64
|
13.58
|
228.14
|
|
CT Real Estate Equity Market Neutral Fund A Acc GBP Fonds
|
20185309
|
Thames River Capital LLP
|
GBP
|
4.46
|
-
|
-
|
228.14
|
|
CT Real Estate Equity Market Neutral Fund A Acc SEK Fonds
|
|
Thames River Capital LLP
|
SEK
|
2.96
|
5.10
|
-
|
228.14
|
|
CT Real Estate Equity Market Neutral Fund A Acc USD Fonds
|
20636805
|
Thames River Capital LLP
|
USD
|
4.68
|
10.21
|
21.88
|
228.14
|
|
CT Real Estate Equity Market Neutral Fund B Acc EUR Fonds
|
20185312
|
Thames River Capital LLP
|
EUR
|
3.84
|
6.87
|
17.47
|
228.14
|
|
CT Real Estate Equity Market Neutral Fund C Acc GBP Fonds
|
20185315
|
Thames River Capital LLP
|
GBP
|
5.09
|
11.12
|
23.74
|
228.14
|
|
Thames River European Dynamic Growth Fund Class B Sterling Inc Fonds
|
10795308
|
Thames River Capital LLP
|
GBP
|
-
|
-
|
-
|
1.37
|
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