|
CT Real Estate Equity Market Neutral Fund A Acc EUR Fonds
|
20120820
|
Thames River Capital LLP
|
EUR
|
2.48
|
10.19
|
12.18
|
196.42
|
|
CT Real Estate Equity Market Neutral Fund A Acc GBP Fonds
|
20185309
|
Thames River Capital LLP
|
GBP
|
4.46
|
-
|
-
|
196.42
|
|
CT Real Estate Equity Market Neutral Fund A Acc SEK Fonds
|
|
Thames River Capital LLP
|
SEK
|
2.33
|
9.74
|
12.45
|
196.42
|
|
CT Real Estate Equity Market Neutral Fund A Acc USD Fonds
|
20636805
|
Thames River Capital LLP
|
USD
|
4.50
|
16.08
|
21.83
|
196.42
|
|
CT Real Estate Equity Market Neutral Fund B Acc EUR Fonds
|
20185312
|
Thames River Capital LLP
|
EUR
|
3.13
|
12.53
|
16.14
|
196.42
|
|
CT Real Estate Equity Market Neutral Fund C Acc GBP Fonds
|
20185315
|
Thames River Capital LLP
|
GBP
|
5.17
|
17.96
|
24.48
|
196.42
|
|
Thames River European Dynamic Growth Fund Class B Sterling Inc Fonds
|
10795308
|
Thames River Capital LLP
|
GBP
|
-
|
-
|
-
|
1.37
|