|
Tideway UCITS Funds ICAV - Tideway GBP Hybrid Capital Bond Fund C EUR Acc Fonds
|
|
Titan Investment Solutions Limited
|
EUR
|
-
|
-
|
-
|
425.55
|
|
Titan Hybrid Capital Bd F USD Acc Fonds
|
|
Titan Investment Solutions Limited
|
USD
|
-
|
-
|
-
|
425.55
|
|
Titan Hybrid Capital Bond Fund A GBP Acc Fonds
|
|
Titan Investment Solutions Limited
|
GBP
|
7.20
|
37.98
|
-
|
425.55
|
|
Titan Hybrid Capital Bond Fund B GBP Inc Fonds
|
|
Titan Investment Solutions Limited
|
GBP
|
5.93
|
36.35
|
-
|
425.55
|
|
Titan Hybrid Capital Bond Fund D EUR Inc Fonds
|
|
Titan Investment Solutions Limited
|
EUR
|
3.86
|
29.59
|
-
|
425.55
|
|
Titan Hybrid Capital Bond Fund E USD Inc Fonds
|
|
Titan Investment Solutions Limited
|
USD
|
5.97
|
36.72
|
-
|
425.55
|
|
Titan Hybrid Capital Bond Fund SB USD Acc Fonds
|
|
Titan Investment Solutions Limited
|
USD
|
7.16
|
37.88
|
-
|
425.55
|