|
Trium Climate Impact Fund F EUR Fonds
|
|
Trium Ireland Ltd
|
EUR
|
-0.46
|
-
|
-
|
89.44
|
|
Trium Climate Impact Fund F GBP Fonds
|
|
Trium Ireland Ltd
|
GBP
|
1.39
|
-
|
-
|
89.44
|
|
Trium Climate Impact Fund F USD Fonds
|
|
Trium Ireland Ltd
|
USD
|
1.46
|
-
|
-
|
89.44
|
|
Trium Climate Impact Fund I EUR Fonds
|
|
Trium Ireland Ltd
|
EUR
|
-0.66
|
-
|
-
|
89.44
|
|
Trium Climate Impact Fund I GBP Fonds
|
|
Trium Ireland Ltd
|
GBP
|
1.18
|
-
|
-
|
89.44
|
|
Trium EPYNT Macro Fund Class F CHF Accumulation Fonds
|
|
Trium Ireland Ltd
|
CHF
|
12.77
|
-
|
-
|
60.16
|
|
Trium EPYNT Macro Fund Class F EUR Accumulation Fonds
|
|
Trium Ireland Ltd
|
EUR
|
15.85
|
-
|
-
|
60.16
|
|
Trium EPYNT Macro Fund Class F GBP Accumulation Fonds
|
|
Trium Ireland Ltd
|
GBP
|
18.00
|
-
|
-
|
60.16
|
|
Trium EPYNT Macro Fund Class F USD Accumulation Fonds
|
|
Trium Ireland Ltd
|
USD
|
17.73
|
-
|
-
|
60.16
|
|
Trium EPYNT Macro Fund Class FD EUR Income Fonds
|
|
Trium Ireland Ltd
|
EUR
|
-
|
-
|
-
|
60.16
|
|
Trium EPYNT Macro Fund Class FD GBP Income Fonds
|
|
Trium Ireland Ltd
|
GBP
|
-
|
-
|
-
|
60.16
|
|
Trium EPYNT Macro Fund Class FD USD Income Fonds
|
|
Trium Ireland Ltd
|
USD
|
-
|
-
|
-
|
60.16
|
|
Trium EPYNT Macro Fund Class I USD Accumulation Fonds
|
|
Trium Ireland Ltd
|
USD
|
17.98
|
-
|
-
|
60.16
|
|
Trium EPYNT Macro Fund Class S USD Accumulation Fonds
|
|
Trium Ireland Ltd
|
USD
|
17.65
|
-
|
-
|
60.16
|
|
Trium EPYNT Macro Fund Class X GBP Accumulation Fonds
|
|
Trium Ireland Ltd
|
GBP
|
19.30
|
-
|
-
|
60.16
|
|
Trium ESG Emissions Improvers Fund Class F EUR Accumulation Fonds
|
49593520
|
Trium Ireland Ltd
|
EUR
|
-0.73
|
3.67
|
10.05
|
546.45
|
|
Trium ESG Emissions Improvers Fund Class F GBP Accumulation Fonds
|
49593522
|
Trium Ireland Ltd
|
GBP
|
1.08
|
8.70
|
-
|
546.45
|
|
Trium ESG Emissions Improvers Fund Class F USD Accumulation Fonds
|
49593521
|
Trium Ireland Ltd
|
USD
|
1.14
|
9.72
|
-
|
546.45
|
|
Trium ESG Emissions Improvers Fund Class FD GBP Income Fonds
|
|
Trium Ireland Ltd
|
GBP
|
61.93
|
-
|
-
|
546.45
|
|
Trium ESG Emissions Improvers Fund Class I CHF Accumulation Fonds
|
|
Trium Ireland Ltd
|
CHF
|
-3.63
|
-4.54
|
-
|
546.45
|
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