|
Trium ESG Emissions Improvers Fund Class I EUR Accumulation Fonds
|
|
Trium Ireland Ltd
|
EUR
|
0.96
|
3.25
|
8.98
|
532.8
|
|
Trium ESG Emissions Improvers Fund Class I GBP Accumulation Fonds
|
|
Trium Ireland Ltd
|
GBP
|
2.88
|
8.19
|
16.11
|
532.8
|
|
Trium ESG Emissions Improvers Fund Class I USD Accumulation Fonds
|
|
Trium Ireland Ltd
|
USD
|
2.99
|
9.22
|
18.17
|
532.8
|
|
Trium ESG Emissions Improvers Fund Class ID GBP Income Fonds
|
|
Trium Ireland Ltd
|
GBP
|
37.31
|
-
|
-
|
532.8
|
|
Trium ESG Emissions Improvers Fund Class SI GBP Accumulation Fonds
|
|
Trium Ireland Ltd
|
GBP
|
3.13
|
-
|
-
|
532.8
|
|
Trium ESG Emissions Improvers Fund Class SI USD Fonds
|
|
Trium Ireland Ltd
|
USD
|
3.30
|
-
|
-
|
532.8
|
|
Trium ESG Emissions Improvers Fund Class Si EUR Accumulation Fonds
|
|
Trium Ireland Ltd
|
EUR
|
1.27
|
-
|
-
|
532.8
|
|
Trium Multi-Strategy UCITS Fund Class E USD Accumulation Fonds
|
|
Trium Ireland Ltd
|
USD
|
11.41
|
-
|
-
|
69.9
|
|
Trium Multi-Strategy UCITS Fund Class N USD Accumulation Fonds
|
|
Trium Ireland Ltd
|
USD
|
10.27
|
-
|
-
|
69.9
|
|
Trium Sustainable Innovators Global Equity Fund Class I GBP Shares Hedged Fonds
|
|
Trium Ireland Ltd
|
GBP
|
13.43
|
0.97
|
-
|
47.0
|
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