|
CT Real Estate Equity Market Neutral Fund A Acc EUR Fonds
|
20120820
|
Thames River Capital LLP
|
EUR
|
1.42
|
6.11
|
8.92
|
183.83
|
|
CT Real Estate Equity Market Neutral Fund A Acc GBP Fonds
|
20185309
|
Thames River Capital LLP
|
GBP
|
4.46
|
-
|
-
|
183.83
|
|
CT Real Estate Equity Market Neutral Fund A Acc SEK Fonds
|
|
Thames River Capital LLP
|
SEK
|
1.17
|
5.47
|
9.19
|
183.83
|
|
CT Real Estate Equity Market Neutral Fund A Acc USD Fonds
|
20636805
|
Thames River Capital LLP
|
USD
|
3.24
|
11.70
|
18.64
|
183.83
|
|
CT Real Estate Equity Market Neutral Fund B Acc EUR Fonds
|
20185312
|
Thames River Capital LLP
|
EUR
|
2.14
|
8.44
|
12.83
|
183.83
|
|
CT Real Estate Equity Market Neutral Fund C Acc GBP Fonds
|
20185315
|
Thames River Capital LLP
|
GBP
|
3.98
|
13.67
|
21.44
|
183.83
|
|
Thames River European Dynamic Growth Fund Class B Sterling Inc Fonds
|
10795308
|
Thames River Capital LLP
|
GBP
|
-
|
-
|
-
|
1.37
|
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